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Jhaveri Credits & Capital 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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193.06 Cr.
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P/BV
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1.62
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Book Value (Rs.)
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107.18
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52 Week High/Low (Rs.)
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243/146
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FV/ML
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10/1
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P/E(X)
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98.86
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Bookclosure
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25/09/2020
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EPS (Rs.)
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1.76
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 111.02 | 89.86 | 89.86 | 64.63 | 64.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.10 | 8.99 | 8.99 | 6.46 | 6.46 |
| Total Share Capital | 11.10 | 8.99 | 8.99 | 6.46 | 6.46 |
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| Reserves and Surplus | 109.37 | 78.78 | 76.37 | 1.83 | 1.04 |
| Total Reserves and Surplus | 109.37 | 78.78 | 76.37 | 1.83 | 1.04 |
| Total Shareholders Funds | 120.47 | 87.77 | 85.36 | 8.29 | 7.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.45 | 0.00 | 0.93 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Long Term Liabilities | 5.93 | 0.06 | 0.01 | 0.00 | 0.01 |
| Long Term Provisions | 0.00 | 0.85 | 0.99 | 0.04 | 0.06 |
| Total Non-Current Liabilities | 6.38 | 0.91 | 1.93 | 0.05 | 0.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.73 | 0.00 | 0.00 | 0.00 | 3.18 |
| Trade Payables | 2.98 | 0.04 | 0.00 | 0.76 | 1.17 |
| Other Current Liabilities | 5.53 | 0.04 | 0.38 | 0.00 | 0.01 |
| Short Term Provisions | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 12.49 | 0.08 | 0.38 | 0.76 | 4.37 |
| | | | | | |
| Total Capital And Liabilities | 139.33 | 88.76 | 87.66 | 9.10 | 11.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.84 | 2.83 | 1.35 | 0.03 | 0.03 |
| Intangible Assets | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 8.59 | 2.83 | 1.35 | 0.03 | 0.03 |
| Non-Current Investments | 10.75 | 1.53 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.57 | 0.08 | 0.01 | 0.00 | 0.00 |
| Long Term Loans And Advances | 12.82 | 29.67 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.73 | 2.75 | 0.06 | 0.00 | 0.08 |
| Total Non-Current Assets | 35.46 | 36.85 | 1.41 | 0.03 | 0.11 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 |
| Inventories | 11.79 | 9.62 | 7.76 | 0.00 | 0.00 |
| Trade Receivables | 17.90 | 3.83 | 1.54 | 0.00 | 1.15 |
| Cash And Cash Equivalents | 23.36 | 38.29 | 75.86 | 0.21 | 0.35 |
| Short Term Loans And Advances | 46.14 | 0.00 | 0.41 | 8.67 | 2.80 |
| OtherCurrentAssets | 4.68 | 0.17 | 0.68 | 0.20 | 0.68 |
| Total Current Assets | 103.87 | 51.91 | 86.26 | 9.08 | 11.83 |
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| Total Assets | 139.33 | 88.76 | 87.66 | 9.10 | 11.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.16 | 1.15 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.10 | 0.00 | 0.00 | 6.86 |
