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JASH ENGINEERING
Balance Sheet

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JASH ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.12 Cr₹2.31 Cr₹1.90 Cr₹12 Cr₹0.18 Cr
Total Reserves ₹335 Cr₹224 Cr₹173 Cr₹132 Cr₹113 Cr
    Securities Premium ₹98 Cr₹47 Cr₹46 Cr₹45 Cr₹45 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹209 Cr₹157 Cr₹113 Cr₹86 Cr₹57 Cr
    General Reserves ₹12 Cr₹12 Cr₹12 Cr₹1.15 Cr₹12 Cr
    Other Reserves ₹16 Cr₹8.42 Cr₹1.62 Cr₹0.36 Cr₹-0.48 Cr
Reserve excluding Revaluation Reserve ₹335 Cr₹224 Cr₹173 Cr₹132 Cr₹113 Cr
Revaluation reserve -----
Shareholder's Funds ₹351 Cr₹239 Cr₹187 Cr₹156 Cr₹125 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹12 Cr₹8.75 Cr₹12 Cr₹18 Cr₹17 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹15 Cr₹13 Cr₹19 Cr₹21 Cr₹18 Cr
    Term Loans - Institutions -₹0.52 Cr-₹1.19 Cr₹2.39 Cr
    Other Secured ₹-2.73 Cr₹-5.22 Cr₹-6.90 Cr₹-3.87 Cr₹-3.19 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-6.23 Cr₹-8.75 Cr₹-2.94 Cr₹0.66 Cr₹2.07 Cr
    Deferred Tax Assets ₹13 Cr₹15 Cr₹6.58 Cr₹4.42 Cr₹2.77 Cr
    Deferred Tax Liability ₹6.27 Cr₹6.10 Cr₹3.63 Cr₹5.08 Cr₹4.84 Cr
Other Long Term Liabilities ₹7.28 Cr₹6.00 Cr₹6.31 Cr₹6.33 Cr₹0.01 Cr
Long Term Trade Payables -----
Long Term Provisions ₹13 Cr₹5.03 Cr₹11 Cr₹12 Cr₹3.90 Cr
Total Non-Current Liabilities ₹26 Cr₹11 Cr₹26 Cr₹37 Cr₹23 Cr
Current Liabilities -----
Trade Payables ₹70 Cr₹59 Cr₹59 Cr₹45 Cr₹40 Cr
    Sundry Creditors ₹70 Cr₹59 Cr₹59 Cr₹45 Cr₹40 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹100 Cr₹66 Cr₹41 Cr₹40 Cr₹37 Cr
    Bank Overdraft / Short term credit -₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.68 Cr
    Advances received from customers ₹75 Cr₹48 Cr₹24 Cr₹26 Cr₹15 Cr
    Interest Accrued But Not Due ₹0.23 Cr₹0.22 Cr₹1.88 Cr₹0.09 Cr₹0.31 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹25 Cr₹17 Cr₹15 Cr₹14 Cr₹21 Cr
Short Term Borrowings ₹54 Cr₹61 Cr₹59 Cr₹43 Cr₹56 Cr
    Secured ST Loans repayable on Demands ₹54 Cr₹61 Cr₹59 Cr₹43 Cr₹56 Cr
    Working Capital Loans- Sec ₹43 Cr₹35 Cr₹29 Cr₹43 Cr₹44 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-43 Cr₹-35 Cr₹-29 Cr₹-43 Cr₹-44 Cr
Short Term Provisions ₹7.72 Cr₹6.64 Cr₹0.90 Cr₹1.24 Cr₹7.39 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.29 Cr₹2.66 Cr₹0.06 Cr₹0.05 Cr₹7.27 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹6.43 Cr₹3.98 Cr₹0.84 Cr₹1.20 Cr₹0.12 Cr
Total Current Liabilities ₹232 Cr₹192 Cr₹160 Cr₹130 Cr₹141 Cr
Total Liabilities ₹609 Cr₹441 Cr₹372 Cr₹323 Cr₹289 Cr
ASSETS
Gross Block ₹219 Cr₹197 Cr₹182 Cr₹159 Cr₹155 Cr
Less: Accumulated Depreciation ₹92 Cr₹81 Cr₹70 Cr₹62 Cr₹54 Cr
Less: Impairment of Assets -----
Net Block ₹127 Cr₹116 Cr₹112 Cr₹98 Cr₹101 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.54 Cr₹3.54 Cr₹0.88 Cr₹10 Cr₹5.55 Cr
Non Current Investments ₹0.38 Cr----
Long Term Investment ₹0.38 Cr----
    Quoted -----
    Unquoted ₹0.50 Cr----
Long Term Loans & Advances ₹35 Cr₹4.43 Cr₹8.99 Cr₹9.36 Cr₹1.96 Cr
Other Non Current Assets ₹0.10 Cr₹1.31 Cr₹1.10 Cr₹0.43 Cr₹0.15 Cr
Total Non-Current Assets ₹169 Cr₹125 Cr₹123 Cr₹119 Cr₹109 Cr
Current Assets Loans & Advances -----
Currents Investments ₹6.03 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
    Quoted ₹6.03 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
    Unquoted -----
Inventories ₹161 Cr₹112 Cr₹76 Cr₹71 Cr₹61 Cr
    Raw Materials ₹72 Cr₹55 Cr₹40 Cr₹34 Cr₹27 Cr
    Work-in Progress ₹55 Cr₹33 Cr₹16 Cr₹16 Cr₹18 Cr
    Finished Goods ₹30 Cr₹19 Cr₹14 Cr₹13 Cr₹12 Cr
    Packing Materials -----
    Stores  and Spare ₹1.94 Cr₹1.30 Cr₹0.92 Cr₹0.80 Cr₹3.17 Cr
    Other Inventory ₹2.54 Cr₹3.95 Cr₹5.36 Cr₹7.92 Cr-
Sundry Debtors ₹157 Cr₹156 Cr₹135 Cr₹96 Cr₹84 Cr
    Debtors more than Six months ₹25 Cr₹20 Cr₹13 Cr₹20 Cr-
    Debtors Others ₹143 Cr₹147 Cr₹127 Cr₹82 Cr₹91 Cr
Cash and Bank ₹96 Cr₹33 Cr₹27 Cr₹22 Cr₹18 Cr
    Cash in hand ₹0.24 Cr₹0.39 Cr₹0.07 Cr₹0.10 Cr₹0.10 Cr
    Balances at Bank ₹91 Cr₹33 Cr₹27 Cr₹22 Cr₹18 Cr
    Other cash and bank balances ₹4.16 Cr----
Other Current Assets ₹1.49 Cr₹0.66 Cr₹9.60 Cr₹11 Cr₹11 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.03 Cr₹0.23 Cr₹0.96 Cr₹1.00 Cr₹0.85 Cr
    Other current_assets ₹0.46 Cr₹0.43 Cr₹8.64 Cr₹10 Cr₹11 Cr
Short Term Loans and Advances ₹9.75 Cr₹5.34 Cr₹2.20 Cr₹3.42 Cr₹5.09 Cr
    Advances recoverable in cash or in kind ₹8.45 Cr₹4.89 Cr₹1.11 Cr₹3.22 Cr₹0.34 Cr
    Advance income tax and TDS ----₹4.45 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.30 Cr₹0.45 Cr₹1.09 Cr₹0.20 Cr₹0.31 Cr
Total Current Assets ₹431 Cr₹307 Cr₹250 Cr₹204 Cr₹180 Cr
Net Current Assets (Including Current Investments) ₹200 Cr₹116 Cr₹90 Cr₹75 Cr₹39 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹609 Cr₹441 Cr₹372 Cr₹323 Cr₹289 Cr
Contingent Liabilities ₹100 Cr₹62 Cr₹2.00 Cr₹1.58 Cr₹1.33 Cr
Total Debt ₹72 Cr₹76 Cr₹76 Cr₹65 Cr₹84 Cr
Book Value 280.44196.52154.73121.94105.85
Adjusted Book Value 280.44196.52154.73121.94105.85

Compare Balance Sheet of peers of JASH ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JASH ENGINEERING ₹3,616.7 Cr 0.3% 2.9% 36.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,663.1 Cr -2.5% 1.5% -13.8% Stock Analytics
THERMAX ₹41,515.2 Cr 3.8% -0.9% -35.6% Stock Analytics
JYOTI CNC AUTOMATION ₹23,260.8 Cr -9% -21.9% -21.2% Stock Analytics
TRIVENI TURBINE ₹20,228.1 Cr 4.9% 7.5% 1.4% Stock Analytics
KIRLOSKAR BROTHERS ₹17,819.8 Cr -3.7% 26.6% -1% Stock Analytics


JASH ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JASH ENGINEERING

0.3%

2.9%

36.8%

SENSEX

-0.6%

3.1%

5.3%


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