JAY USHIN
|
JAY USHIN Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹3.87 Cr | ₹3.87 Cr | ₹3.87 Cr | ₹3.87 Cr | ₹3.87 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹3.87 Cr | ₹3.87 Cr | ₹3.87 Cr | ₹3.87 Cr | ₹3.87 Cr |
| Equity Paid Up | ₹3.87 Cr | ₹3.87 Cr | ₹3.87 Cr | ₹3.87 Cr | ₹3.87 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 | - | - | - | - | - |
| Total Reserves | ₹132 Cr | ₹116 Cr | ₹105 Cr | ₹93 Cr | ₹82 Cr |
| Securities Premium | ₹2.86 Cr | ₹2.86 Cr | ₹2.86 Cr | ₹2.86 Cr | ₹2.86 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹124 Cr | ₹108 Cr | ₹97 Cr | ₹84 Cr | ₹73 Cr |
| General Reserves | ₹4.84 Cr | ₹4.84 Cr | ₹4.84 Cr | ₹4.84 Cr | ₹4.84 Cr |
| Other Reserves | ₹0.42 Cr | ₹0.47 Cr | ₹0.84 Cr | ₹1.01 Cr | ₹0.67 Cr |
| Reserve excluding Revaluation Reserve | ₹132 Cr | ₹116 Cr | ₹105 Cr | ₹93 Cr | ₹82 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹136 Cr | ₹120 Cr | ₹109 Cr | ₹96 Cr | ₹85 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹52 Cr | ₹30 Cr | ₹35 Cr | ₹31 Cr | ₹27 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹58 Cr | ₹31 Cr | ₹27 Cr | ₹34 Cr | ₹25 Cr |
| Term Loans - Institutions | ₹11 Cr | ₹17 Cr | ₹23 Cr | - | - |
| Other Secured | ₹-17 Cr | ₹-18 Cr | ₹-15 Cr | ₹-2.36 Cr | ₹2.50 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 | ₹-4.98 Cr | ₹-1.35 Cr | ₹0.04 Cr | ₹0.49 Cr | ₹1.06 Cr |
| Deferred Tax Assets | ₹5.00 Cr | ₹2.50 Cr | ₹2.33 Cr | ₹3.48 Cr | ₹2.80 Cr |
| Deferred Tax Liability | ₹0.02 Cr | ₹1.15 Cr | ₹2.38 Cr | ₹3.96 Cr | ₹3.86 Cr |
| Other Long Term Liabilities | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹21 Cr | ₹23 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹5.53 Cr | ₹5.45 Cr | ₹5.26 Cr | ₹7.16 Cr | ₹15 Cr |
| Total Non-Current Liabilities | ₹67 Cr | ₹50 Cr | ₹59 Cr | ₹60 Cr | ₹66 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹109 Cr | ₹98 Cr | ₹66 Cr | ₹100 Cr | ₹85 Cr |
| Sundry Creditors | ₹109 Cr | ₹98 Cr | ₹66 Cr | ₹100 Cr | ₹85 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹50 Cr | ₹50 Cr | ₹45 Cr | ₹57 Cr | ₹57 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.21 Cr | ₹0.28 Cr | ₹0.11 Cr | ₹0.24 Cr | ₹0.27 Cr |
| Interest Accrued But Not Due | ₹0.27 Cr | ₹0.40 Cr | ₹0.38 Cr | ₹0.35 Cr | ₹0.26 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹49 Cr | ₹50 Cr | ₹44 Cr | ₹56 Cr | ₹57 Cr |
| Short Term Borrowings | ₹59 Cr | ₹78 Cr | ₹83 Cr | ₹46 Cr | ₹57 Cr |
| Secured ST Loans repayable on Demands | ₹59 Cr | ₹78 Cr | ₹83 Cr | ₹46 Cr | ₹50 Cr |
| Working Capital Loans- Sec | ₹59 Cr | ₹78 Cr | ₹83 Cr | ₹46 Cr | ₹50 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-59 Cr | ₹-78 Cr | ₹-83 Cr | ₹-46 Cr | ₹-43 Cr |
| Short Term Provisions | ₹6.02 Cr | ₹5.71 Cr | ₹3.64 Cr | ₹5.32 Cr | ₹5.17 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹5.28 Cr | ₹4.46 Cr | ₹2.45 Cr | ₹4.12 Cr | ₹3.73 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.74 Cr | ₹1.26 Cr | ₹1.19 Cr | ₹1.21 Cr | ₹1.44 Cr |
| Total Current Liabilities | ₹224 Cr | ₹232 Cr | ₹197 Cr | ₹209 Cr | ₹205 Cr |
| Total Liabilities | ₹427 Cr | ₹401 Cr | ₹366 Cr | ₹365 Cr | ₹357 Cr |
| ASSETS | |||||
| Gross Block | ₹336 Cr | ₹326 Cr | ₹330 Cr | ₹314 Cr | ₹299 Cr |
| Less: Accumulated Depreciation | ₹206 Cr | ₹191 Cr | ₹177 Cr | ₹168 Cr | ₹154 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹131 Cr | ₹134 Cr | ₹153 Cr | ₹146 Cr | ₹144 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹6.40 Cr | ₹6.98 Cr | ₹2.47 Cr | ₹0.22 Cr | ₹2.78 Cr |
| Non Current Investments | ₹1.34 Cr | - | - | - | - |
| Long Term Investment | ₹1.34 Cr | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹1.34 Cr | - | - | - | - |
| Long Term Loans & Advances | ₹4.61 Cr | ₹7.70 Cr | ₹4.61 Cr | ₹11 Cr | ₹21 Cr |
| Other Non Current Assets | ₹0.67 Cr | ₹1.96 Cr | ₹2.48 Cr | ₹0.76 Cr | ₹0.80 Cr |
| Total Non-Current Assets | ₹175 Cr | ₹183 Cr | ₹190 Cr | ₹187 Cr | ₹197 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹96 Cr | ₹96 Cr | ₹79 Cr | ₹90 Cr | ₹80 Cr |
| Raw Materials | ₹77 Cr | ₹75 Cr | ₹59 Cr | ₹47 Cr | ₹57 Cr |
| Work-in Progress | ₹13 Cr | ₹9.61 Cr | ₹6.18 Cr | ₹28 Cr | ₹9.01 Cr |
| Finished Goods | ₹8.52 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr |
| Packing Materials | - | - | - | - | - |
| Stores ĆĀ and Spare | ₹1.58 Cr | ₹2.75 Cr | ₹2.05 Cr | ₹1.73 Cr | ₹0.10 Cr |
| Other Inventory | ₹-3.69 Cr | ₹-2.86 Cr | ₹-0.32 Cr | ₹0.66 Cr | ₹3.25 Cr |
| Sundry Debtors | ₹124 Cr | ₹84 Cr | ₹56 Cr | ₹65 Cr | ₹53 Cr |
| Debtors more than Six months | ₹5.26 Cr | ₹7.58 Cr | ₹3.13 Cr | ₹2.62 Cr | ₹1.72 Cr |
| Debtors Others | ₹119 Cr | ₹77 Cr | ₹53 Cr | ₹62 Cr | ₹52 Cr |
| Cash and Bank | ₹1.13 Cr | ₹0.42 Cr | ₹0.48 Cr | ₹0.49 Cr | ₹0.52 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.10 Cr | ₹0.08 Cr |
| Balances at Bank | ₹1.10 Cr | ₹0.37 Cr | ₹0.47 Cr | ₹0.40 Cr | ₹0.44 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹10 Cr | ₹7.74 Cr | ₹6.13 Cr | ₹6.18 Cr | ₹10 Cr |
| Interest accrued on Investments | ₹0.00 Cr | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.19 Cr | ₹0.53 Cr | ₹0.64 Cr | ₹0.70 Cr | ₹0.63 Cr |
| Other current_assets | ₹9.05 Cr | ₹7.21 Cr | ₹5.49 Cr | ₹5.48 Cr | ₹9.61 Cr |
| Short Term Loans and Advances | ₹21 Cr | ₹30 Cr | ₹35 Cr | ₹17 Cr | ₹15 Cr |
| Advances recoverable in cash or in kind | ₹5.04 Cr | ₹18 Cr | ₹24 Cr | ₹6.12 Cr | ₹5.28 Cr |
| Advance income tax and TDS | ₹5.64 Cr | ₹2.82 Cr | ₹2.90 Cr | ₹3.57 Cr | ₹3.19 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹10 Cr | ₹9.14 Cr | ₹7.61 Cr | ₹7.74 Cr | ₹6.46 Cr |
| Total Current Assets | ₹252 Cr | ₹218 Cr | ₹176 Cr | ₹178 Cr | ₹159 Cr |
| Net Current Assets (Including Current Investments) | ₹28 Cr | ₹-14 Cr | ₹-21 Cr | ₹-30 Cr | ₹-46 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹427 Cr | ₹401 Cr | ₹366 Cr | ₹365 Cr | ₹357 Cr |
| Contingent Liabilities | ₹10 Cr | ₹8.90 Cr | ₹0.98 Cr | ₹1.78 Cr | ₹2.15 Cr |
| Total Debt | ₹128 Cr | ₹126 Cr | ₹133 Cr | ₹97 Cr | ₹107 Cr |
| Book Value | - | 310.70 | 282.94 | 249.39 | 221.20 |
| Adjusted Book Value | 352.56 | 310.70 | 282.94 | 249.39 | 221.20 |
Compare Balance Sheet of peers of JAY USHIN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JAY USHIN | ₹280.0 Cr | 2% | -9.1% | -23.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹178,516.0 Cr | 7% | 4.6% | 49% | Stock Analytics | |
| BOSCH | ₹154,707.0 Cr | 11.5% | 16.5% | 36.6% | Stock Analytics | |
| UNO MINDA | ₹77,034.1 Cr | 23.8% | 19.3% | -2.1% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹44,502.3 Cr | 8.4% | -6.8% | -26.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,452.0 Cr | 10.9% | 0.2% | -12.5% | Stock Analytics | |
JAY USHIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAY USHIN | 2% |
-9.1% |
-23.5% |
| SENSEX | 7% |
9.6% |
-6.7% |
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