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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 | 27 Sep 511.55 -7.95
(-1.53%)
OPEN

515.05

HIGH

518.75

LOW

500.00

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Jash Engineering Ltd. (JASH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 11.84 11.84 11.84
Reserves 137.09 119.46 105.48
Total Shareholders Funds 148.93 131.30 117.32
Secured Loans 76.52 61.75 46.34
Unsecured Loans 3.69 2.01 1.73
Total Debt 80.21 63.76 48.07
Total Liabilities 229.14 195.06 165.39
Application of Funds
Gross Block 111.24 96.81 91.24
Capital Work in Progress 6.98 12.32 1.25
Investments 37.20 37.19 33.26
Current Assets, Loans & Advances
Inventories 49.80 50.85 44.82
Sundry Debtors 114.61 90.52 69.70
Cash and Bank 10.11 7.41 5.95
Loans and Advances 11.45 12.36 13.26
Total Current Assets 185.97 161.14 133.73
Current Liabilities and Provisions
Current Liabilities 63.00 70.01 56.38
Provisions 2.87 1.18 1.64
Net Current Assets 120.10 89.95 75.71
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 229.15 195.07 165.39
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