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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jash Engineering Ltd.
BSE Code 544402
ISIN Demat INE039O01029
Book Value 65.07
NSE Code JASH
Dividend Yield % 0.45
Market Cap 27665.67
P/E 48.35
EPS 9.10
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital125.51  123.76  120.30  119.41  118.37  
    Equity - Authorised134.90  134.90  134.90  134.90  134.90  
    Equity - Issued125.51  123.76  120.30  119.41  118.37  
    Equity Paid Up125.51  123.76  120.30  119.41  118.37  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings54.62  41.23  23.12  19.00  11.46  
Total Reserves3736.57  3150.86  2222.44  1853.69  1631.61  
    Securities Premium1033.09  980.97  472.48  462.85  451.48  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2455.52  1956.11  1600.77  1272.38  1075.13  
    General Reserves105.00  105.00  105.00  105.00  105.00  
    Other Reserves142.97  108.79  44.19  13.45  0.00  
Reserve excluding Revaluation Reserve3736.57  3150.86  2222.44  1853.69  1631.61  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3916.70  3315.86  2365.86  1992.10  1761.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans67.93  120.64  83.38  133.94  184.34  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks100.38  147.95  134.48  185.96  211.11  
    Term Loans - Institutions0.00  0.00  0.00  0.00  11.88  
    Other Secured-32.45  -27.32  -51.09  -52.02  -38.65  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-23.99  -33.27  -31.78  -7.02  8.21  
    Deferred Tax Assets92.09  101.55  96.25  64.27  42.83  
    Deferred Tax Liability68.10  68.28  64.47  57.25  51.03  
Other Long Term Liabilities52.83  55.39  57.91  58.83  52.58  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions43.94  122.46  32.51  90.58  104.24  
Total Non-Current Liabilities140.71  265.22  142.03  276.33  349.36  
Current Liabilities0  0  0  0  0  
Trade Payables489.21  534.65  510.99  543.04  338.69  
    Sundry Creditors489.21  534.65  510.99  543.04  338.69  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities748.02  639.34  441.80  323.23  280.89  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers534.50  457.62  302.14  196.28  171.55  
    Interest Accrued But Not Due2.59  2.25  2.17  1.81  0.87  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities210.92  179.47  137.49  125.14  108.48  
Short Term Borrowings500.39  543.06  606.65  586.43  426.90  
    Secured ST Loans repayable on Demands500.39  543.06  606.65  586.43  426.90  
    Working Capital Loans- Sec500.39  529.53  579.77  285.05  426.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-500.39  -529.53  -579.77  -285.05  -426.90  
Short Term Provisions209.65  46.76  123.38  56.39  11.71  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax149.00  0.00  83.92  48.26  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions60.65  46.76  39.46  8.13  11.71  
Total Current Liabilities1947.26  1763.81  1682.82  1509.08  1058.19  
Total Liabilities6004.68  5344.89  4190.70  3777.51  3168.99  
ASSETS0  0  0  0  0  
Gross Block1632.36  1569.80  1403.00  1360.60  1155.19  
Less: Accumulated Depreciation778.85  703.62  636.08  567.84  519.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block853.51  866.18  766.92  792.76  635.49  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress42.43  8.35  24.50  8.80  110.76  
Non Current Investments1265.47  751.66  746.21  745.95  554.95  
Long Term Investment1265.47  751.66  746.21  745.95  554.95  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1265.47  751.66  746.21  745.95  554.95  
Long Term Loans & Advances132.27  330.74  80.92  121.91  124.25  
Other Non Current Assets8.89  1.02  13.07  11.01  4.31  
Total Non-Current Assets2323.64  1957.95  1631.62  1680.44  1445.15  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments105.37  60.26  0.15  0.09  0.04  
    Quoted105.37  60.26  0.15  0.09  0.04  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1487.83  1367.23  931.45  568.66  520.82  
    Raw Materials661.74  564.64  430.02  318.96  289.37  
    Work-in Progress451.13  469.15  302.69  155.33  122.49  
    Finished Goods357.56  314.03  185.76  77.65  89.45  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare17.40  19.40  12.98  9.17  7.96  
    Other Inventory0.00  0.00  0.00  7.55  11.56  
Sundry Debtors1468.29  1249.69  1302.06  1300.92  1049.69  
    Debtors more than Six months252.83  155.56  92.45  156.66  286.85  
    Debtors Others1244.28  1127.77  1242.94  1177.58  806.16  
Cash and Bank451.35  643.73  224.42  154.09  114.78  
    Cash in hand0.70  0.56  0.91  0.74  0.97  
    Balances at Bank450.65  601.53  223.51  153.35  113.81  
    Other cash and bank balances0.00  41.64  0.00  0.00  0.00  
Other Current Assets14.26  12.28  6.61  13.84  25.09  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses14.26  9.93  2.38  7.86  7.03  
    Other current_assets0.00  2.35  4.23  5.98  18.06  
Short Term Loans and Advances153.93  53.75  94.39  59.47  13.42  
    Advances recoverable in cash or in kind16.72  41.16  22.69  7.62  11.41  
    Advance income tax and TDS127.85  0.00  60.25  48.26  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9.36  12.60  11.46  3.58  2.01  
Total Current Assets3681.04  3386.94  2559.09  2097.07  1723.84  
Net Current Assets (Including Current Investments)1733.78  1623.13  876.27  587.99  665.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6004.68  5344.89  4190.70  3777.51  3168.99  
Contingent Liabilities805.07  753.23  760.83  62.31  48.09  
Total Debt622.41  719.85  749.96  773.00  650.85  
Book Value61.54  264.59  194.74  165.23  147.84  
Adjusted Book Value61.54  52.92  38.95  33.05  29.57  
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