Home > Balance Sheet > JAY USHIN

JAY USHIN
Balance Sheet

COMMUNITY POLL
for JAY USHIN
Please provide your vote to see the results

JAY USHIN Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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  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 -310.70282.94249.39221.20
Adjusted Book Value 352.56310.70282.94249.39221.20

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%


You may also like the below Video Courses