Jakharia Fabric Ltd.
BSE: 535093 | Sector: Industrials |
NSE: JAKHARIA | ISIN Code: INE00N401018 |
BSE 05:30 | 01 Jan | Jakharia Fabric Ltd |
NSE 05:30 | 01 Jan | Jakharia Fabric Ltd |
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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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