Balance Sheet
| Jivial Industries Ltd Industry: (Aluminium and Aluminium Products) |
|---|
|
BSE Code:
544805
ISIN Demat:
INE0V3T01017
Book Value(₹): 83.77 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 35.72 P/E(TTM):
9.15
EPS(TTM):
8.36
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.31 | 3.31 | 3.31 | 0.01 | 0.01 |
| Reserves | 9.16 | 5.41 | 2.44 | 1.52 | 0.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.47 | 8.72 | 5.75 | 1.53 | 0.37 |
| Secured Loans | 0.74 | 0.28 | 0.33 | 0.00 | 0.00 |
| Unsecured Loans | 0.24 | 0.10 | 0.10 | 0.18 | 0.16 |
| Total Debt | 0.98 | 0.38 | 0.43 | 0.18 | 0.16 |
| Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.46 | 9.10 | 6.18 | 1.71 | 0.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.37 | 1.33 | 1.23 | 0.11 | 0.00 |
| Less: Accumulated Depreciation | 0.56 | 0.32 | 0.13 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.81 | 1.01 | 1.10 | 0.10 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.37 | 0.71 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.64 | 4.69 | 2.41 | 0.87 | 0.51 |
| Sundry Debtors | 3.71 | 1.05 | 1.07 | 0.80 | 0.21 |
| Cash and Bank Balance | 0.21 | 0.94 | 0.83 | 0.15 | 0.07 |
| Loans and Advances | 1.54 | 0.94 | 0.67 | 0.24 | 0.03 |
| Total Current Assets | 12.10 | 7.62 | 4.97 | 2.06 | 0.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.03 | 0.80 | 0.22 | 0.19 | 0.20 |
| Provisions | 0.71 | 0.35 | 0.54 | 0.26 | 0.09 |
| Total CL & Provisions | 2.74 | 1.15 | 0.76 | 0.45 | 0.29 |
| Net Current Assets | 9.36 | 6.46 | 4.21 | 1.61 | 0.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.90 | 0.90 | 0.87 | 0.00 | 0.00 |
| Total Assets | 13.46 | 9.10 | 6.18 | 1.71 | 0.52 |
| Contingent Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |