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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 | 20 Mar 88.00 -3.00
(-3.30%)
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90.00

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88.00

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Jash Engineering Ltd. (JASH) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 11.84 9.58 9.58
Reserves 105.48 79.76 71.45
Total Shareholders Funds 117.32 89.34 81.03
Secured Loans 46.34 39.83 40.75
Unsecured Loans 1.73 3.71 3.33
Total Debt 48.07 43.54 44.08
Total Liabilities 165.39 132.88 125.11
Application of Funds
Gross Block 91.24 81.38 76.39
Capital Work in Progress 1.25 0.61 0.48
Investments 33.26 31.92 25.23
Current Assets, Loans & Advances
Inventories 44.82 37.22 36.71
Sundry Debtors 69.70 50.64 38.88
Cash and Bank 5.95 4.95 7.52
Loans and Advances 13.26 7.80 4.33
Total Current Assets 133.73 100.61 87.44
Current Liabilities and Provisions
Current Liabilities 56.38 48.29 34.94
Provisions 1.64 1.59 1.53
Net Current Assets 75.71 50.73 50.97
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 165.39 132.87 125.09