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Jash Dealmark 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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11.47 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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19.92
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52 Week High/Low (Rs.)
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36/11
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FV/ML
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10/3000
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P/E(X)
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9.43
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Bookclosure
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29/09/2018
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EPS (Rs.)
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1.22
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 99.70 | 49.85 | 0.10 | 0.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.97 | 4.99 | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 9.97 | 4.99 | 0.01 | 0.01 | 0.01 |
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| Reserves and Surplus | 11.11 | 14.88 | 0.16 | 0.05 | 0.02 |
| Total Reserves and Surplus | 11.11 | 14.88 | 0.16 | 0.05 | 0.02 |
| Total Shareholders Funds | 21.08 | 19.86 | 0.17 | 0.06 | 0.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.02 | 0.30 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.02 | 0.30 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.48 | 0.58 | 0.15 | 0.23 | 0.61 |
| Trade Payables | 100.75 | 56.84 | 39.56 | 6.48 | 1.41 |
| Other Current Liabilities | 27.56 | 20.10 | 14.05 | 0.02 | 0.06 |
| Short Term Provisions | 0.07 | 0.02 | 0.05 | 0.01 | 0.00 |
| Total Current Liabilities | 130.86 | 77.54 | 53.81 | 6.75 | 2.09 |
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| Total Capital And Liabilities | 151.94 | 97.40 | 54.01 | 7.11 | 2.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
| Capital Work-In-Progress | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.21 | 0.02 | 0.01 | 0.00 | 0.01 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.17 | 0.03 | 0.07 | 0.01 | 0.01 |
| Total Non-Current Assets | 2.38 | 0.05 | 0.08 | 0.02 | 0.02 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.65 | 14.80 | 23.24 | 6.69 | 1.34 |
| Trade Receivables | 126.64 | 74.76 | 29.34 | 0.31 | 0.15 |
| Cash And Cash Equivalents | 0.95 | 6.59 | 0.60 | 0.06 | 0.01 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.75 | 0.03 | 0.60 |
| OtherCurrentAssets | 4.32 | 1.21 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 149.56 | 97.35 | 53.93 | 7.08 | 2.10 |
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| Total Assets | 151.94 | 97.40 | 54.01 | 7.11 | 2.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |