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Jash Engineering Ltd.

BSE: 535019 Sector: Engineering
NSE: JASH ISIN Code: INE039O01011
BSE 05:30 | 01 Jan Jash Engineering Ltd
NSE 00:00 | 10 Aug 697.40 11.95
(1.74%)
OPEN

666.00

HIGH

708.00

LOW

666.00

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Jash Engineering Ltd. (JASH) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.84 11.84 11.84
Reserves 164.31 137.09 119.46
Total Shareholders Funds 176.15 148.93 131.30
Secured Loans 70.55 76.52 61.75
Unsecured Loans 5.02 3.69 2.01
Total Debt 75.57 80.21 63.76
Total Liabilities 251.72 229.14 195.06
Application of Funds
Gross Block 115.52 111.24 96.81
Capital Work in Progress 12.61 6.98 12.32
Investments 55.50 37.20 37.19
Current Assets, Loans & Advances
Inventories 52.08 49.80 50.85
Sundry Debtors 104.97 114.61 90.52
Cash and Bank 11.48 10.11 7.41
Loans and Advances 15.13 11.45 12.36
Total Current Assets 183.66 185.97 161.14
Current Liabilities and Provisions
Current Liabilities 62.44 63.00 70.01
Provisions 1.17 2.87 1.18
Net Current Assets 120.05 120.10 89.95
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 251.71 229.15 195.07
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