Balance Sheet
| Jaro Institute of Technol. Mgt. and Research Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
544534
ISIN Demat:
INE00YJ01010
Book Value(₹): 162.01 NSE Symbol:
JARO
Div & Yield(%):
1.46
Market Cap(₹ Cr): 746.51 P/E(TTM):
13.20
EPS(TTM):
25.39
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 | 21.78 | 20.24 | 15.04 | 15.04 | 15.04 |
| Reserves | 338.65 | 151.31 | 102.39 | 60.26 | 39.74 |
| 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 | 360.43 | 171.55 | 117.43 | 75.30 | 54.78 |
| Secured Loans | 0.38 | 51.11 | 24.85 | 26.67 | 15.79 |
| Unsecured Loans | 7.40 | 12.96 | 0.00 | 7.11 | 4.36 |
| Total Debt | 7.78 | 64.07 | 24.85 | 33.78 | 20.15 |
| Other Liabilities | 2.07 | 1.47 | 11.19 | 12.82 | 0.87 |
| Total Liabilities | 370.28 | 237.09 | 153.47 | 121.90 | 75.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 40.55 | 39.62 | 33.38 | 30.39 | 8.09 |
| Less: Accumulated Depreciation | 31.33 | 23.46 | 16.12 | 10.72 | 7.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.22 | 16.16 | 17.26 | 19.67 | 0.87 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 70.48 | 0.00 | 0.00 | 16.38 | 16.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13.69 | 36.22 | 11.69 | 6.92 | 7.62 |
| Cash and Bank Balance | 74.04 | 5.16 | 18.51 | 13.20 | 8.01 |
| Loans and Advances | 247.61 | 198.09 | 132.88 | 92.04 | 48.92 |
| Total Current Assets | 335.33 | 239.47 | 163.09 | 112.16 | 64.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 33.27 | 18.76 | 37.95 | 38.39 | 17.18 |
| Provisions | 0.85 | 0.60 | 0.62 | 0.47 | 0.44 |
| Total CL & Provisions | 34.13 | 19.36 | 38.58 | 38.87 | 17.62 |
| Net Current Assets | 301.21 | 220.11 | 124.51 | 73.29 | 46.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.90 | 4.96 | 0.00 | 0.00 | 1.72 |
| Deferred Tax Liability | 28.31 | 25.22 | 9.71 | 1.86 | 0.00 |
| Net Deferred Tax | -24.41 | -20.26 | -9.71 | -1.86 | 1.72 |
| Other Assets | 13.79 | 21.07 | 21.41 | 14.42 | 9.90 |
| Total Assets | 370.29 | 237.08 | 153.47 | 121.91 | 75.79 |
| Contingent Liabilities | 2.70 | 2.55 | 0.00 | 0.00 | 0.00 |