JASH ENGINEERING
|
JASH ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 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 | ₹4.12 Cr | ₹2.31 Cr | ₹1.90 Cr | ₹12 Cr | ₹0.18 Cr |
Total Reserves | ₹335 Cr | ₹224 Cr | ₹173 Cr | ₹132 Cr | ₹113 Cr |
Securities Premium | ₹98 Cr | ₹47 Cr | ₹46 Cr | ₹45 Cr | ₹45 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹209 Cr | ₹157 Cr | ₹113 Cr | ₹86 Cr | ₹57 Cr |
General Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹1.15 Cr | ₹12 Cr |
Other Reserves | ₹16 Cr | ₹8.42 Cr | ₹1.62 Cr | ₹0.36 Cr | ₹-0.48 Cr |
Reserve excluding Revaluation Reserve | ₹335 Cr | ₹224 Cr | ₹173 Cr | ₹132 Cr | ₹113 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹351 Cr | ₹239 Cr | ₹187 Cr | ₹156 Cr | ₹125 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹12 Cr | ₹8.75 Cr | ₹12 Cr | ₹18 Cr | ₹17 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹15 Cr | ₹13 Cr | ₹19 Cr | ₹21 Cr | ₹18 Cr |
Term Loans - Institutions | - | ₹0.52 Cr | - | ₹1.19 Cr | ₹2.39 Cr |
Other Secured | ₹-2.73 Cr | ₹-5.22 Cr | ₹-6.90 Cr | ₹-3.87 Cr | ₹-3.19 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-6.23 Cr | ₹-8.75 Cr | ₹-2.94 Cr | ₹0.66 Cr | ₹2.07 Cr |
Deferred Tax Assets | ₹13 Cr | ₹15 Cr | ₹6.58 Cr | ₹4.42 Cr | ₹2.77 Cr |
Deferred Tax Liability | ₹6.27 Cr | ₹6.10 Cr | ₹3.63 Cr | ₹5.08 Cr | ₹4.84 Cr |
Other Long Term Liabilities | ₹7.28 Cr | ₹6.00 Cr | ₹6.31 Cr | ₹6.33 Cr | ₹0.01 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13 Cr | ₹5.03 Cr | ₹11 Cr | ₹12 Cr | ₹3.90 Cr |
Total Non-Current Liabilities | ₹26 Cr | ₹11 Cr | ₹26 Cr | ₹37 Cr | ₹23 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹70 Cr | ₹59 Cr | ₹59 Cr | ₹45 Cr | ₹40 Cr |
Sundry Creditors | ₹70 Cr | ₹59 Cr | ₹59 Cr | ₹45 Cr | ₹40 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹100 Cr | ₹66 Cr | ₹41 Cr | ₹40 Cr | ₹37 Cr |
Bank Overdraft / Short term credit | - | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.68 Cr |
Advances received from customers | ₹75 Cr | ₹48 Cr | ₹24 Cr | ₹26 Cr | ₹15 Cr |
Interest Accrued But Not Due | ₹0.23 Cr | ₹0.22 Cr | ₹1.88 Cr | ₹0.09 Cr | ₹0.31 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹25 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹21 Cr |
Short Term Borrowings | ₹54 Cr | ₹61 Cr | ₹59 Cr | ₹43 Cr | ₹56 Cr |
Secured ST Loans repayable on Demands | ₹54 Cr | ₹61 Cr | ₹59 Cr | ₹43 Cr | ₹56 Cr |
Working Capital Loans- Sec | ₹43 Cr | ₹35 Cr | ₹29 Cr | ₹43 Cr | ₹44 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-43 Cr | ₹-35 Cr | ₹-29 Cr | ₹-43 Cr | ₹-44 Cr |
Short Term Provisions | ₹7.72 Cr | ₹6.64 Cr | ₹0.90 Cr | ₹1.24 Cr | ₹7.39 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.29 Cr | ₹2.66 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹7.27 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.43 Cr | ₹3.98 Cr | ₹0.84 Cr | ₹1.20 Cr | ₹0.12 Cr |
Total Current Liabilities | ₹232 Cr | ₹192 Cr | ₹160 Cr | ₹130 Cr | ₹141 Cr |
Total Liabilities | ₹609 Cr | ₹441 Cr | ₹372 Cr | ₹323 Cr | ₹289 Cr |
ASSETS | |||||
Gross Block | ₹219 Cr | ₹197 Cr | ₹182 Cr | ₹159 Cr | ₹155 Cr |
Less: Accumulated Depreciation | ₹92 Cr | ₹81 Cr | ₹70 Cr | ₹62 Cr | ₹54 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹127 Cr | ₹116 Cr | ₹112 Cr | ₹98 Cr | ₹101 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.54 Cr | ₹3.54 Cr | ₹0.88 Cr | ₹10 Cr | ₹5.55 Cr |
Non Current Investments | ₹0.38 Cr | - | - | - | - |
Long Term Investment | ₹0.38 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.50 Cr | - | - | - | - |
Long Term Loans & Advances | ₹35 Cr | ₹4.43 Cr | ₹8.99 Cr | ₹9.36 Cr | ₹1.96 Cr |
Other Non Current Assets | ₹0.10 Cr | ₹1.31 Cr | ₹1.10 Cr | ₹0.43 Cr | ₹0.15 Cr |
Total Non-Current Assets | ₹169 Cr | ₹125 Cr | ₹123 Cr | ₹119 Cr | ₹109 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹6.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | ₹6.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹161 Cr | ₹112 Cr | ₹76 Cr | ₹71 Cr | ₹61 Cr |
Raw Materials | ₹72 Cr | ₹55 Cr | ₹40 Cr | ₹34 Cr | ₹27 Cr |
Work-in Progress | ₹55 Cr | ₹33 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr |
Finished Goods | ₹30 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹1.94 Cr | ₹1.30 Cr | ₹0.92 Cr | ₹0.80 Cr | ₹3.17 Cr |
Other Inventory | ₹2.54 Cr | ₹3.95 Cr | ₹5.36 Cr | ₹7.92 Cr | - |
Sundry Debtors | ₹157 Cr | ₹156 Cr | ₹135 Cr | ₹96 Cr | ₹84 Cr |
Debtors more than Six months | ₹25 Cr | ₹20 Cr | ₹13 Cr | ₹20 Cr | - |
Debtors Others | ₹143 Cr | ₹147 Cr | ₹127 Cr | ₹82 Cr | ₹91 Cr |
Cash and Bank | ₹96 Cr | ₹33 Cr | ₹27 Cr | ₹22 Cr | ₹18 Cr |
Cash in hand | ₹0.24 Cr | ₹0.39 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.10 Cr |
Balances at Bank | ₹91 Cr | ₹33 Cr | ₹27 Cr | ₹22 Cr | ₹18 Cr |
Other cash and bank balances | ₹4.16 Cr | - | - | - | - |
Other Current Assets | ₹1.49 Cr | ₹0.66 Cr | ₹9.60 Cr | ₹11 Cr | ₹11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.03 Cr | ₹0.23 Cr | ₹0.96 Cr | ₹1.00 Cr | ₹0.85 Cr |
Other current_assets | ₹0.46 Cr | ₹0.43 Cr | ₹8.64 Cr | ₹10 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹9.75 Cr | ₹5.34 Cr | ₹2.20 Cr | ₹3.42 Cr | ₹5.09 Cr |
Advances recoverable in cash or in kind | ₹8.45 Cr | ₹4.89 Cr | ₹1.11 Cr | ₹3.22 Cr | ₹0.34 Cr |
Advance income tax and TDS | - | - | - | - | ₹4.45 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.30 Cr | ₹0.45 Cr | ₹1.09 Cr | ₹0.20 Cr | ₹0.31 Cr |
Total Current Assets | ₹431 Cr | ₹307 Cr | ₹250 Cr | ₹204 Cr | ₹180 Cr |
Net Current Assets (Including Current Investments) | ₹200 Cr | ₹116 Cr | ₹90 Cr | ₹75 Cr | ₹39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹609 Cr | ₹441 Cr | ₹372 Cr | ₹323 Cr | ₹289 Cr |
Contingent Liabilities | ₹100 Cr | ₹62 Cr | ₹2.00 Cr | ₹1.58 Cr | ₹1.33 Cr |
Total Debt | ₹72 Cr | ₹76 Cr | ₹76 Cr | ₹65 Cr | ₹84 Cr |
Book Value | 280.44 | 196.52 | 154.73 | 121.94 | 105.85 |
Adjusted Book Value | 280.44 | 196.52 | 154.73 | 121.94 | 105.85 |
Compare Balance Sheet of peers of JASH ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JASH ENGINEERING | ₹3,792.9 Cr | 5.5% | 19.1% | 133.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹228,065.0 Cr | 1.6% | 9.5% | 117.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,869.9 Cr | 1.8% | 5.6% | 51.1% | Stock Analytics | |
THERMAX | ₹57,447.6 Cr | 4.8% | -2.1% | 85.6% | Stock Analytics | |
TRIVENI TURBINE | ₹23,511.8 Cr | -11.5% | 6.9% | 81.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹16,246.1 Cr | -0.1% | -2.4% | 93.9% | Stock Analytics |
JASH ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JASH ENGINEERING | 5.5% |
19.1% |
133.7% |
SENSEX | 1.1% |
1.1% |
22.2% |
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