JASCH INDUSTRIES
|
JASCH INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2020 | Mar2019 | Mar2018 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹99 Cr | ₹78 Cr | ₹47 Cr | ₹44 Cr | ₹35 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹98 Cr | ₹78 Cr | ₹46 Cr | ₹41 Cr | ₹33 Cr |
General Reserves | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr |
Other Reserves | - | - | - | ₹1.91 Cr | ₹1.35 Cr |
Reserve excluding Revaluation Reserve | ₹99 Cr | ₹78 Cr | ₹47 Cr | ₹44 Cr | ₹35 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹110 Cr | ₹90 Cr | ₹58 Cr | ₹55 Cr | ₹46 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.90 Cr | ₹1.15 Cr | ₹2.25 Cr | ₹2.93 Cr | ₹2.65 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2.90 Cr | ₹1.15 Cr | ₹2.25 Cr | ₹2.93 Cr | ₹2.65 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | ₹3.18 Cr | ₹3.49 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹0.15 Cr |
Other Unsecured Loan | - | - | - | ₹3.18 Cr | ₹3.33 Cr |
Deferred Tax Assets / Liabilities | ₹3.09 Cr | ₹2.87 Cr | ₹2.82 Cr | ₹3.04 Cr | ₹3.31 Cr |
Deferred Tax Assets | - | ₹0.10 Cr | - | - | - |
Deferred Tax Liability | ₹3.09 Cr | ₹2.97 Cr | ₹2.82 Cr | ₹3.04 Cr | ₹3.31 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | ₹2.08 Cr | ₹2.38 Cr | ₹1.89 Cr |
Total Non-Current Liabilities | ₹5.99 Cr | ₹4.02 Cr | ₹7.15 Cr | ₹12 Cr | ₹11 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹19 Cr | ₹24 Cr | ₹18 Cr | ₹22 Cr | ₹23 Cr |
Sundry Creditors | ₹19 Cr | ₹24 Cr | ₹18 Cr | ₹22 Cr | ₹23 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹13 Cr | ₹7.02 Cr | ₹9.09 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹9.08 Cr | ₹4.72 Cr | ₹4.05 Cr | ₹7.10 Cr |
Interest Accrued But Not Due | ₹0.03 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.04 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.15 Cr | ₹3.58 Cr | ₹2.28 Cr | ₹5.02 Cr | ₹4.54 Cr |
Short Term Borrowings | ₹3.91 Cr | ₹2.45 Cr | - | ₹21 Cr | ₹18 Cr |
Secured ST Loans repayable on Demands | ₹3.91 Cr | ₹2.45 Cr | - | ₹21 Cr | ₹18 Cr |
Working Capital Loans- Sec | ₹3.91 Cr | ₹2.45 Cr | - | ₹21 Cr | ₹18 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3.91 Cr | ₹-2.45 Cr | - | ₹-21 Cr | ₹-18 Cr |
Short Term Provisions | ₹7.54 Cr | ₹7.79 Cr | ₹2.86 Cr | ₹3.55 Cr | ₹3.11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹6.80 Cr | ₹7.14 Cr | ₹1.83 Cr | ₹2.39 Cr | ₹2.49 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.73 Cr | ₹0.65 Cr | ₹1.02 Cr | ₹1.16 Cr | ₹0.63 Cr |
Total Current Liabilities | ₹45 Cr | ₹47 Cr | ₹28 Cr | ₹56 Cr | ₹56 Cr |
Total Liabilities | ₹161 Cr | ₹141 Cr | ₹93 Cr | ₹122 Cr | ₹114 Cr |
ASSETS | |||||
Gross Block | ₹78 Cr | ₹68 Cr | ₹67 Cr | ₹73 Cr | ₹69 Cr |
Less: Accumulated Depreciation | ₹41 Cr | ₹39 Cr | ₹36 Cr | ₹38 Cr | ₹34 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹36 Cr | ₹29 Cr | ₹31 Cr | ₹35 Cr | ₹35 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.15 Cr | - | ₹0.13 Cr | ₹2.85 Cr | - |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹2.08 Cr | ₹2.38 Cr | ₹2.27 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹2.08 Cr | ₹2.38 Cr | ₹2.27 Cr |
Quoted | - | - | - | - | ₹0.01 Cr |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹2.08 Cr | ₹2.38 Cr | ₹2.27 Cr |
Long Term Loans & Advances | ₹1.13 Cr | ₹2.29 Cr | ₹0.99 Cr | ₹0.92 Cr | ₹1.08 Cr |
Other Non Current Assets | ₹0.30 Cr | ₹0.29 Cr | ₹0.26 Cr | ₹0.24 Cr | ₹0.72 Cr |
Total Non-Current Assets | ₹38 Cr | ₹32 Cr | ₹34 Cr | ₹42 Cr | ₹39 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹3.05 Cr | ₹3.73 Cr | ₹3.24 Cr |
Quoted | - | - | ₹3.05 Cr | ₹3.73 Cr | ₹3.24 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹28 Cr | ₹31 Cr | ₹20 Cr | ₹27 Cr | ₹30 Cr |
Raw Materials | ₹18 Cr | ₹22 Cr | ₹13 Cr | ₹20 Cr | ₹21 Cr |
Work-in Progress | ₹3.99 Cr | ₹3.99 Cr | ₹2.35 Cr | ₹4.08 Cr | ₹5.70 Cr |
Finished Goods | ₹3.88 Cr | ₹2.31 Cr | ₹2.70 Cr | ₹2.32 Cr | ₹2.23 Cr |
Packing Materials | ₹0.12 Cr | ₹0.08 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.06 Cr |
Stores  and Spare | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other Inventory | ₹2.43 Cr | ₹2.34 Cr | ₹1.19 Cr | ₹0.42 Cr | ₹0.75 Cr |
Sundry Debtors | ₹29 Cr | ₹28 Cr | ₹22 Cr | ₹27 Cr | ₹28 Cr |
Debtors more than Six months | ₹2.64 Cr | ₹2.19 Cr | - | - | - |
Debtors Others | ₹26 Cr | ₹26 Cr | ₹22 Cr | ₹27 Cr | ₹28 Cr |
Cash and Bank | ₹57 Cr | ₹42 Cr | ₹11 Cr | ₹19 Cr | ₹11 Cr |
Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.07 Cr |
Balances at Bank | ₹57 Cr | ₹42 Cr | ₹11 Cr | ₹19 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.70 Cr | ₹0.77 Cr | ₹0.47 Cr | ₹0.92 Cr | ₹0.46 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.27 Cr | ₹0.21 Cr | ₹0.11 Cr | ₹0.20 Cr | ₹0.05 Cr |
Prepaid Expenses | ₹0.28 Cr | ₹0.37 Cr | ₹0.34 Cr | ₹0.70 Cr | ₹0.15 Cr |
Other current_assets | ₹0.15 Cr | ₹0.19 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.27 Cr |
Short Term Loans and Advances | ₹7.57 Cr | ₹7.14 Cr | ₹2.01 Cr | ₹2.75 Cr | ₹2.65 Cr |
Advances recoverable in cash or in kind | ₹0.73 Cr | ₹0.35 Cr | ₹0.06 Cr | ₹0.11 Cr | ₹0.08 Cr |
Advance income tax and TDS | ₹6.74 Cr | ₹6.77 Cr | ₹1.77 Cr | ₹2.36 Cr | ₹2.26 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.10 Cr | ₹0.03 Cr | ₹0.18 Cr | ₹0.28 Cr | ₹0.31 Cr |
Total Current Assets | ₹123 Cr | ₹109 Cr | ₹59 Cr | ₹80 Cr | ₹75 Cr |
Net Current Assets (Including Current Investments) | ₹78 Cr | ₹62 Cr | ₹31 Cr | ₹25 Cr | ₹19 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹161 Cr | ₹141 Cr | ₹93 Cr | ₹122 Cr | ₹114 Cr |
Contingent Liabilities | ₹15 Cr | ₹26 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr |
Total Debt | ₹8.54 Cr | ₹4.74 Cr | ₹3.53 Cr | ₹29 Cr | ₹26 Cr |
Book Value | 96.98 | 79.23 | 51.10 | 48.54 | 41.01 |
Adjusted Book Value | 96.98 | 79.23 | 51.10 | 48.54 | 41.01 |
Compare Balance Sheet of peers of JASCH INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JASCH INDUSTRIES | ₹117.7 Cr | -2.6% | 1.4% | -1.4% | Stock Analytics | |
RAYMOND | ₹13,300.4 Cr | -0.5% | 3.5% | 0% | Stock Analytics | |
SIYARAM SILK MILLS | ₹2,171.0 Cr | -0.8% | -5.2% | -10.1% | Stock Analytics | |
MANOMAY TEX INDIA | ₹452.8 Cr | 3% | -17.2% | 102.8% | Stock Analytics | |
VTM | ₹300.1 Cr | 2.2% | 2.9% | 31% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹196.5 Cr | -3.5% | -4.7% | -20.4% | Stock Analytics |
JASCH INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JASCH INDUSTRIES | -2.6% |
1.4% |
-1.4% |
SENSEX | -1.4% |
3.3% |
25.2% |
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