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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 | 24 Sep 173.65 -4.80
(-2.69%)
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180.45

HIGH

180.70

LOW

173.00

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Jash Engineering Ltd. (JASH) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 11.84 11.84 9.58
Reserves 122.00 105.48 79.76
Total Shareholders Funds 133.84 117.32 89.34
Secured Loans 57.83 46.34 39.83
Unsecured Loans 2.06 1.73 3.71
Total Debt 59.89 48.07 43.54
Total Liabilities 193.73 165.39 132.88
Application of Funds
Gross Block 92.67 91.24 81.38
Capital Work in Progress 12.32 1.25 0.61
Investments 37.19 33.26 31.92
Current Assets, Loans & Advances
Inventories 50.32 44.82 37.22
Sundry Debtors 94.21 69.70 50.64
Cash and Bank 7.08 5.95 4.95
Loans and Advances 11.92 13.26 7.80
Total Current Assets 163.53 133.73 100.61
Current Liabilities and Provisions
Current Liabilities 68.26 56.38 48.29
Provisions 2.74 1.64 1.59
Net Current Assets 92.53 75.71 50.73
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 193.72 165.39 132.87
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