|
Jash Engineering Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2906.91 Cr.
|
P/BV
|
5.55
|
Book Value (Rs.)
|
82.95
|
|
52 Week High/Low (Rs.)
|
573/327
|
FV/ML
|
2/1
|
P/E(X)
|
38.16
|
|
Bookclosure
|
10/04/2026
|
EPS (Rs.)
|
12.06
|
Div Yield (%)
|
0.35
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 629.05 | 627.55 | 123.76 | 120.30 | 119.41 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.58 | 12.55 | 12.38 | 12.03 | 11.94 |
| Total Share Capital | 12.58 | 12.55 | 12.38 | 12.03 | 11.94 |
| | | | | | |
| Reserves and Surplus | 506.48 | 420.46 | 335.86 | 224.38 | 162.73 |
| Total Reserves and Surplus | 506.48 | 420.46 | 335.86 | 224.38 | 162.73 |
| Employees Stock Options | 0.00 | 0.00 | 2.98 | 2.31 | 12.00 |
| Total Shareholders Funds | 519.07 | 433.01 | 351.21 | 238.73 | 186.67 |
| Minority Interest | 5.84 | 3.31 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.78 | 6.79 | 12.06 | 8.75 | 11.70 |
| Deferred Tax Liabilities [Net] | 1.61 | 0.38 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 22.17 | 16.35 | 7.28 | 6.00 | 6.31 |
| Long Term Provisions | 4.09 | 4.52 | 2.16 | 3.35 | 4.58 |
| Total Non-Current Liabilities | 53.65 | 28.03 | 21.50 | 18.10 | 22.58 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 57.59 | 74.62 | 59.92 | 66.77 | 63.91 |
| Trade Payables | 103.93 | 82.85 | 69.56 | 58.79 | 59.05 |
| Other Current Liabilities | 129.80 | 114.73 | 95.64 | 62.16 | 36.10 |
| Short Term Provisions | 10.71 | 11.28 | 6.43 | 3.98 | 0.84 |
| Total Current Liabilities | 302.04 | 283.49 | 231.54 | 191.69 | 159.90 |
| | | | | | |
| Total Capital And Liabilities | 880.60 | 747.85 | 604.26 | 448.52 | 369.15 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 126.06 | 121.98 | 98.89 | 86.09 | 81.27 |
| Intangible Assets | 18.80 | 16.30 | 6.68 | 8.33 | 9.58 |
| Capital Work-In-Progress | 21.69 | 20.47 | 5.54 | 3.54 | 0.88 |
| Intangible Assets Under Development | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 166.55 | 159.43 | 111.11 | 97.96 | 91.74 |
| Goodwill On Consolidation | 41.88 | 31.96 | 21.82 | 21.70 | 20.75 |
| Non-Current Investments | 0.01 | 0.12 | 0.38 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 8.67 | 9.16 | 6.23 | 8.75 | 2.94 |
| Long Term Loans And Advances | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 45.75 | 6.46 | 24.52 | 4.05 | 3.92 |
| Total Non-Current Assets | 263.00 | 207.14 | 164.06 | 132.47 | 119.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 13.21 | 10.54 | 6.03 | 0.01 | 0.01 |
| Inventories | 194.85 | 188.83 | 161.22 | 111.99 | 76.44 |
| Trade Receivables | 300.80 | 225.35 | 157.39 | 155.99 | 134.83 |
| Cash And Cash Equivalents | 93.60 | 103.32 | 95.57 | 33.43 | 26.72 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| OtherCurrentAssets | 15.13 | 12.68 | 19.99 | 14.63 | 11.74 |
| Total Current Assets | 617.59 | 540.71 | 440.20 | 316.05 | 249.80 |
| | | | | | |
| Total Assets | 880.60 | 747.85 | 604.26 | 448.52 | 369.15 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 128.17 | 105.20 | 64.51 | 2.20 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.12 | 0.38 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 10.54 | 6.03 | 0.01 | 0.01 |
