|
Jalan Transolutions (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3.78 Cr.
|
P/BV
|
-0.09
|
Book Value (Rs.)
|
-27.54
|
|
52 Week High/Low (Rs.)
|
15/3
|
FV/ML
|
10/3000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
29/09/2018
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 107.38 | 71.75 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.74 | 7.18 |
| Total Share Capital | 10.74 | 7.18 |
| | | |
| Reserves and Surplus | 7.98 | 6.46 |
| Total Reserves and Surplus | 7.98 | 6.46 |
| Total Shareholders Funds | 18.72 | 13.64 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 44.32 | 22.72 |
| Deferred Tax Liabilities [Net] | 2.54 | 1.91 |
| Long Term Provisions | 0.03 | 0.02 |
| Total Non-Current Liabilities | 46.89 | 24.65 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 42.41 | 45.79 |
| Trade Payables | 11.91 | 2.59 |
| Other Current Liabilities | 2.68 | 0.30 |
| Short Term Provisions | 1.54 | 0.86 |
| Total Current Liabilities | 58.54 | 49.54 |
| | | |
| Total Capital And Liabilities | 124.15 | 87.83 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 53.38 | 36.96 |
| Capital Work-In-Progress | 0.15 | 0.58 |
| Fixed Assets | 53.54 | 37.54 |
| Non-Current Investments | 0.04 | 0.04 |
| Long Term Loans And Advances | 0.58 | 0.78 |
| Other Non-Current Assets | 0.88 | 0.65 |
| Total Non-Current Assets | 55.03 | 39.00 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 0.70 | 1.11 |
| Trade Receivables | 53.08 | 40.26 |
| Cash And Cash Equivalents | 0.81 | 0.67 |
| Short Term Loans And Advances | 14.52 | 6.77 |
| OtherCurrentAssets | 0.01 | 0.03 |
| Total Current Assets | 69.12 | 48.83 |
| | | |
| Total Assets | 124.15 | 87.83 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 4.18 | 1.76 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 5.84 | 2.28 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.04 |
