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Jakharia Fabric Ltd.

BSE: 535093 Sector: Industrials
NSE: JAKHARIA ISIN Code: INE00N401018
BSE 05:30 | 01 Jan Jakharia Fabric Ltd
NSE 00:00 | 24 Sep 161.00
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Jakharia Fabric Ltd. (JAKHARIA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 4.06 4.06 4.06
Reserves 31.15 43.04 39.99
Total Shareholders Funds 35.21 47.10 44.05
Secured Loans 8.36 8.88 8.63
Unsecured Loans 17.12 16.67 16.57
Total Debt 25.48 25.55 25.20
Total Liabilities 60.69 72.65 69.25
Application of Funds
Gross Block 40.18 39.78 38.03
Capital Work in Progress 2.41 2.41 2.41
Investments 35.71 44.15 37.16
Current Assets, Loans & Advances
Inventories 4.03 3.97 3.04
Sundry Debtors 12.69 17.06 17.61
Cash and Bank 0.94 0.91 0.75
Loans and Advances 9.26 7.56 6.81
Total Current Assets 26.92 29.50 28.21
Current Liabilities and Provisions
Current Liabilities 21.35 21.47 16.69
Provisions 0.06 0.31 0.27
Net Current Assets 5.51 7.72 11.25
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 60.69 72.65 69.24
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