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Jash Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2744.55 Cr.
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P/BV
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7.81
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Book Value (Rs.)
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55.86
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52 Week High/Low (Rs.)
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699/427
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FV/ML
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2/1
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P/E(X)
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31.30
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Bookclosure
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09/09/2025
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EPS (Rs.)
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13.94
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Div Yield (%)
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0.46
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 627.55 | 123.76 | 120.30 | 119.41 | 118.37 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.55 | 12.38 | 12.03 | 11.94 | 11.84 |
| Total Share Capital | 12.55 | 12.38 | 12.03 | 11.94 | 11.84 |
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| Reserves and Surplus | 420.46 | 335.86 | 224.38 | 162.73 | 143.36 |
| Total Reserves and Surplus | 420.46 | 335.86 | 224.38 | 162.73 | 143.36 |
| Employees Stock Options | 0.00 | 2.98 | 2.31 | 12.00 | 1.15 |
| Total Shareholders Funds | 433.01 | 351.21 | 238.73 | 186.67 | 156.34 |
| Minority Interest | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.79 | 12.06 | 8.75 | 11.70 | 24.31 |
| Deferred Tax Liabilities [Net] | 0.38 | 0.00 | 0.00 | 0.00 | 0.82 |
| Other Long Term Liabilities | 16.35 | 7.28 | 6.00 | 6.31 | 0.46 |
| Long Term Provisions | 4.52 | 2.16 | 3.35 | 4.58 | 4.85 |
| Total Non-Current Liabilities | 28.03 | 21.50 | 18.10 | 22.58 | 30.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 74.62 | 59.92 | 66.77 | 63.91 | 42.69 |
| Trade Payables | 82.85 | 69.56 | 58.79 | 59.05 | 45.42 |
| Other Current Liabilities | 114.73 | 95.64 | 62.16 | 36.10 | 40.33 |
| Short Term Provisions | 11.28 | 6.43 | 3.98 | 0.84 | 1.20 |
| Total Current Liabilities | 283.49 | 231.54 | 191.69 | 159.90 | 129.64 |
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| Total Capital And Liabilities | 747.85 | 604.26 | 448.52 | 369.15 | 316.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 121.98 | 98.89 | 86.09 | 81.27 | 68.20 |
| Intangible Assets | 16.30 | 6.68 | 8.33 | 9.58 | 8.40 |
| Capital Work-In-Progress | 20.47 | 5.54 | 3.54 | 0.88 | 10.24 |
| Intangible Assets Under Development | 0.68 | 0.00 | 0.00 | 0.00 | 1.54 |
| Fixed Assets | 159.43 | 111.11 | 97.96 | 91.74 | 88.38 |
| Goodwill On Consolidation | 31.96 | 21.82 | 21.70 | 20.75 | 21.02 |
| Non-Current Investments | 0.12 | 0.38 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 9.16 | 6.23 | 8.75 | 2.94 | 0.16 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Other Non-Current Assets | 6.46 | 24.52 | 4.05 | 3.92 | 2.13 |
| Total Non-Current Assets | 207.14 | 164.06 | 132.47 | 119.35 | 112.25 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 10.54 | 6.03 | 0.01 | 0.01 | 0.00 |
| Inventories | 188.83 | 161.22 | 111.99 | 76.44 | 71.41 |
| Trade Receivables | 225.35 | 157.39 | 155.99 | 134.83 | 95.71 |
| Cash And Cash Equivalents | 103.32 | 95.57 | 33.43 | 26.72 | 22.16 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.06 | 0.16 |
| OtherCurrentAssets | 12.68 | 19.99 | 14.63 | 11.74 | 14.73 |
| Total Current Assets | 540.71 | 440.20 | 316.05 | 249.80 | 204.17 |
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| Total Assets | 747.85 | 604.26 | 448.52 | 369.15 | 316.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 128.17 | 105.20 | 64.51 | 2.20 | 2.16 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.12 | 0.38 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 10.54 | 6.03 | 0.01 | 0.01 | 0.00 |
