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JASH ENGINEERING
Balance Sheet

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JASH ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹5.46 Cr₹4.12 Cr₹2.31 Cr₹1.90 Cr₹12 Cr
Total Reserves ₹415 Cr₹335 Cr₹224 Cr₹173 Cr₹132 Cr
    Securities Premium ₹103 Cr₹98 Cr₹47 Cr₹46 Cr₹45 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹277 Cr₹209 Cr₹157 Cr₹113 Cr₹86 Cr
    General Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹1.15 Cr
    Other Reserves ₹22 Cr₹16 Cr₹8.42 Cr₹1.62 Cr₹0.36 Cr
Reserve excluding Revaluation Reserve ₹415 Cr₹335 Cr₹224 Cr₹173 Cr₹132 Cr
Revaluation reserve -----
Shareholder's Funds ₹433 Cr₹351 Cr₹239 Cr₹187 Cr₹156 Cr
Minority Interest ₹3.31 Cr----
Long-Term Borrowings -----
Secured Loans ₹6.79 Cr₹12 Cr₹8.75 Cr₹12 Cr₹18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹10 Cr₹15 Cr₹13 Cr₹19 Cr₹21 Cr
    Term Loans - Institutions --₹0.52 Cr-₹1.19 Cr
    Other Secured ₹-3.25 Cr₹-2.73 Cr₹-5.22 Cr₹-6.90 Cr₹-3.87 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 ₹-8.78 Cr₹-6.23 Cr₹-8.75 Cr₹-2.94 Cr₹0.66 Cr
    Deferred Tax Assets ₹16 Cr₹13 Cr₹15 Cr₹6.58 Cr₹4.42 Cr
    Deferred Tax Liability ₹7.17 Cr₹6.27 Cr₹6.10 Cr₹3.63 Cr₹5.08 Cr
Other Long Term Liabilities ₹16 Cr₹7.28 Cr₹6.00 Cr₹6.31 Cr₹6.33 Cr
Long Term Trade Payables -----
Long Term Provisions ₹13 Cr₹13 Cr₹5.03 Cr₹11 Cr₹12 Cr
Total Non-Current Liabilities ₹28 Cr₹26 Cr₹11 Cr₹26 Cr₹37 Cr
Current Liabilities -----
Trade Payables ₹83 Cr₹70 Cr₹59 Cr₹59 Cr₹45 Cr
    Sundry Creditors ₹83 Cr₹70 Cr₹59 Cr₹59 Cr₹45 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹118 Cr₹100 Cr₹66 Cr₹41 Cr₹40 Cr
    Bank Overdraft / Short term credit --₹0.01 Cr₹0.00 Cr₹0.01 Cr
    Advances received from customers ₹88 Cr₹75 Cr₹48 Cr₹24 Cr₹26 Cr
    Interest Accrued But Not Due ₹0.34 Cr₹0.23 Cr₹0.22 Cr₹1.88 Cr₹0.09 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹30 Cr₹25 Cr₹17 Cr₹15 Cr₹14 Cr
Short Term Borrowings ₹69 Cr₹54 Cr₹61 Cr₹59 Cr₹43 Cr
    Secured ST Loans repayable on Demands ₹69 Cr₹54 Cr₹61 Cr₹59 Cr₹43 Cr
    Working Capital Loans- Sec ₹69 Cr₹53 Cr₹35 Cr₹29 Cr₹43 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-69 Cr₹-53 Cr₹-35 Cr₹-29 Cr₹-43 Cr
Short Term Provisions ₹26 Cr₹7.72 Cr₹6.64 Cr₹0.90 Cr₹1.24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹15 Cr₹1.29 Cr₹2.66 Cr₹0.06 Cr₹0.05 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹11 Cr₹6.43 Cr₹3.98 Cr₹0.84 Cr₹1.20 Cr
Total Current Liabilities ₹296 Cr₹232 Cr₹192 Cr₹160 Cr₹130 Cr
Total Liabilities ₹760 Cr₹609 Cr₹441 Cr₹372 Cr₹323 Cr
ASSETS
Gross Block ₹279 Cr₹219 Cr₹197 Cr₹182 Cr₹159 Cr
Less: Accumulated Depreciation ₹110 Cr₹92 Cr₹81 Cr₹70 Cr₹62 Cr
Less: Impairment of Assets -----
Net Block ₹169 Cr₹127 Cr₹116 Cr₹112 Cr₹98 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹20 Cr₹5.54 Cr₹3.54 Cr₹0.88 Cr₹10 Cr
Non Current Investments ₹0.12 Cr₹0.38 Cr---
Long Term Investment ₹0.12 Cr₹0.38 Cr---
    Quoted -----
    Unquoted ₹0.12 Cr₹0.38 Cr---
Long Term Loans & Advances ₹14 Cr₹35 Cr₹4.43 Cr₹8.99 Cr₹9.36 Cr
Other Non Current Assets ₹0.89 Cr₹0.10 Cr₹1.31 Cr₹1.10 Cr₹0.43 Cr
Total Non-Current Assets ₹207 Cr₹169 Cr₹125 Cr₹123 Cr₹119 Cr
Current Assets Loans & Advances -----
Currents Investments ₹11 Cr₹6.03 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr
    Quoted ₹11 Cr₹6.03 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr
    Unquoted -----
Inventories ₹189 Cr₹161 Cr₹112 Cr₹76 Cr₹71 Cr
    Raw Materials ₹87 Cr₹72 Cr₹55 Cr₹40 Cr₹34 Cr
    Work-in Progress ₹55 Cr₹55 Cr₹33 Cr₹16 Cr₹16 Cr
    Finished Goods ₹41 Cr₹30 Cr₹19 Cr₹14 Cr₹13 Cr
    Packing Materials -----
    Stores  and Spare ₹1.74 Cr₹1.94 Cr₹1.30 Cr₹0.92 Cr₹0.80 Cr
    Other Inventory ₹4.24 Cr₹2.54 Cr₹3.95 Cr₹5.36 Cr₹7.92 Cr
Sundry Debtors ₹225 Cr₹157 Cr₹156 Cr₹135 Cr₹96 Cr
    Debtors more than Six months ₹37 Cr₹25 Cr₹20 Cr₹13 Cr₹20 Cr
    Debtors Others ₹200 Cr₹143 Cr₹147 Cr₹127 Cr₹82 Cr
Cash and Bank ₹103 Cr₹96 Cr₹33 Cr₹27 Cr₹22 Cr
    Cash in hand ₹0.14 Cr₹0.24 Cr₹0.39 Cr₹0.07 Cr₹0.10 Cr
    Balances at Bank ₹103 Cr₹91 Cr₹33 Cr₹27 Cr₹22 Cr
    Other cash and bank balances ₹0.38 Cr₹4.16 Cr---
Other Current Assets ₹2.74 Cr₹1.70 Cr₹0.66 Cr₹9.60 Cr₹11 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.60 Cr₹1.24 Cr₹0.23 Cr₹0.96 Cr₹1.00 Cr
    Other current_assets ₹0.15 Cr₹0.46 Cr₹0.43 Cr₹8.64 Cr₹10 Cr
Short Term Loans and Advances ₹23 Cr₹9.54 Cr₹5.34 Cr₹2.20 Cr₹3.42 Cr
    Advances recoverable in cash or in kind ₹8.98 Cr₹8.28 Cr₹4.89 Cr₹1.11 Cr₹3.22 Cr
    Advance income tax and TDS ₹13 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.96 Cr₹1.26 Cr₹0.45 Cr₹1.09 Cr₹0.20 Cr
Total Current Assets ₹553 Cr₹431 Cr₹307 Cr₹250 Cr₹204 Cr
Net Current Assets (Including Current Investments) ₹257 Cr₹200 Cr₹116 Cr₹90 Cr₹75 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹760 Cr₹609 Cr₹441 Cr₹372 Cr₹323 Cr
Contingent Liabilities ₹123 Cr₹100 Cr₹62 Cr₹2.00 Cr₹1.58 Cr
Total Debt ₹81 Cr₹72 Cr₹76 Cr₹76 Cr₹65 Cr
Book Value -280.44196.52154.73121.94
Adjusted Book Value 68.1356.0939.3030.9524.39

Compare Balance Sheet of peers of JASH ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JASH ENGINEERING ₹3,142.9 Cr -1.4% 15% -15.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹131,500.0 Cr -6.1% -2.2% 42.2% Stock Analytics
THERMAX ₹54,917.9 Cr -6.2% -1.7% 40.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹33,090.3 Cr -2% 22.5% 164.7% Stock Analytics
TRIVENI TURBINE ₹19,518.8 Cr -7.6% -6.9% 5.3% Stock Analytics
JYOTI CNC AUTOMATION ₹17,145.4 Cr -3.3% 23.5% -27% Stock Analytics


JASH ENGINEERING Share Price vs Sensex

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

-1.4%

15%

-15.4%

SENSEX

-0.5%

3%

-8.5%


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