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Jakharia Fabric 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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35.17 Cr.
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P/BV
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1.78
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Book Value (Rs.)
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48.63
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52 Week High/Low (Rs.)
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87/32
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FV/ML
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10/800
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P/E(X)
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10.74
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Bookclosure
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30/09/2024
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EPS (Rs.)
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8.06
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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) | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Total Share Capital | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
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| Reserves and Surplus | 18.09 | 14.82 | 14.48 | 16.65 | 31.15 |
| Total Reserves and Surplus | 18.09 | 14.82 | 14.48 | 16.65 | 31.15 |
| Total Shareholders Funds | 22.16 | 18.88 | 18.54 | 20.72 | 35.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.99 | 10.89 | 15.02 | 15.98 | 19.19 |
| Deferred Tax Liabilities [Net] | 0.37 | 0.35 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.39 | 0.99 | 1.22 | 1.44 | 1.38 |
| Total Non-Current Liabilities | 8.76 | 12.23 | 16.24 | 17.42 | 20.57 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.03 | 0.66 | 2.48 | 5.78 | 1.69 |
| Trade Payables | 11.83 | 18.52 | 25.34 | 25.17 | 19.73 |
| Other Current Liabilities | 1.12 | 2.71 | 2.73 | 2.99 | 4.33 |
| Short Term Provisions | 1.00 | 1.51 | 1.21 | 1.47 | 0.06 |
| Total Current Liabilities | 13.98 | 23.41 | 31.76 | 35.41 | 25.79 |
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| Total Capital And Liabilities | 44.90 | 54.52 | 66.54 | 73.55 | 81.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.57 | 15.00 | 15.75 | 16.90 | 17.05 |
| Capital Work-In-Progress | 0.00 | 0.83 | 0.00 | 0.00 | 2.41 |
| Fixed Assets | 14.57 | 15.83 | 15.75 | 16.90 | 19.46 |
| Non-Current Investments | 0.87 | 14.38 | 24.85 | 28.85 | 35.71 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.15 | 0.28 | 0.44 |
| Long Term Loans And Advances | 16.25 | 7.19 | 7.51 | 6.72 | 7.61 |
| Other Non-Current Assets | 0.94 | 1.93 | 1.00 | 0.88 | 0.13 |
| Total Non-Current Assets | 32.64 | 39.33 | 49.26 | 53.62 | 63.37 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.14 | 2.41 | 2.92 | 4.64 | 4.03 |
| Trade Receivables | 8.48 | 11.03 | 12.83 | 13.95 | 12.69 |
| Cash And Cash Equivalents | 1.72 | 1.13 | 1.09 | 0.96 | 0.94 |
| Short Term Loans And Advances | 0.91 | 0.59 | 0.41 | 0.31 | 0.45 |
| OtherCurrentAssets | 0.02 | 0.03 | 0.04 | 0.06 | 0.09 |
| Total Current Assets | 12.26 | 15.19 | 17.28 | 19.92 | 18.20 |
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| Total Assets | 44.90 | 54.52 | 66.54 | 73.55 | 81.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.99 | 0.99 | 0.99 | 0.98 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.88 | 0.88 | 0.88 | 0.88 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 14.38 | 24.85 | 28.85 | 35.71 |
