JAY USHIN
|
JAY USHIN Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹93 Cr | ₹82 Cr | ₹69 Cr | ₹72 Cr | ₹71 Cr |
Securities Premium | ₹2.86 Cr | ₹2.86 Cr | ₹2.86 Cr | ₹2.86 Cr | ₹2.86 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹84 Cr | ₹73 Cr | ₹61 Cr | ₹64 Cr | ₹63 Cr |
General Reserves | ₹4.84 Cr | ₹4.84 Cr | ₹4.84 Cr | ₹4.84 Cr | ₹4.84 Cr |
Other Reserves | ₹1.01 Cr | ₹0.67 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹93 Cr | ₹82 Cr | ₹69 Cr | ₹72 Cr | ₹71 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹96 Cr | ₹85 Cr | ₹73 Cr | ₹76 Cr | ₹75 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹31 Cr | ₹27 Cr | ₹46 Cr | ₹48 Cr | ₹57 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹34 Cr | ₹25 Cr | ₹43 Cr | ₹46 Cr | ₹68 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2.36 Cr | ₹2.50 Cr | ₹2.89 Cr | ₹2.73 Cr | ₹-11 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 | ₹0.49 Cr | ₹1.06 Cr | ₹0.35 Cr | ₹-2.87 Cr | ₹-1.71 Cr |
Deferred Tax Assets | ₹3.48 Cr | ₹2.80 Cr | ₹2.95 Cr | ₹5.33 Cr | ₹6.06 Cr |
Deferred Tax Liability | ₹3.96 Cr | ₹3.86 Cr | ₹3.30 Cr | ₹2.46 Cr | ₹4.35 Cr |
Other Long Term Liabilities | ₹21 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹10 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.16 Cr | ₹15 Cr | ₹17 Cr | ₹22 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹60 Cr | ₹66 Cr | ₹86 Cr | ₹92 Cr | ₹89 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹100 Cr | ₹85 Cr | ₹78 Cr | ₹109 Cr | ₹101 Cr |
Sundry Creditors | ₹100 Cr | ₹85 Cr | ₹78 Cr | ₹109 Cr | ₹101 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹57 Cr | ₹57 Cr | ₹67 Cr | ₹63 Cr | ₹53 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.24 Cr | ₹0.27 Cr | ₹7.25 Cr | ₹0.11 Cr | ₹0.29 Cr |
Interest Accrued But Not Due | ₹0.35 Cr | ₹0.26 Cr | ₹0.44 Cr | ₹0.45 Cr | ₹0.62 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹56 Cr | ₹57 Cr | ₹59 Cr | ₹62 Cr | ₹52 Cr |
Short Term Borrowings | ₹46 Cr | ₹57 Cr | ₹55 Cr | ₹55 Cr | ₹71 Cr |
Secured ST Loans repayable on Demands | ₹46 Cr | ₹50 Cr | ₹55 Cr | ₹55 Cr | ₹71 Cr |
Working Capital Loans- Sec | ₹46 Cr | ₹50 Cr | ₹55 Cr | ₹55 Cr | ₹71 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-46 Cr | ₹-43 Cr | ₹-55 Cr | ₹-55 Cr | ₹-71 Cr |
Short Term Provisions | ₹5.32 Cr | ₹5.17 Cr | ₹2.22 Cr | ₹1.93 Cr | ₹1.85 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.12 Cr | ₹3.73 Cr | ₹0.82 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.21 Cr | ₹1.44 Cr | ₹1.40 Cr | ₹1.93 Cr | ₹1.85 Cr |
Total Current Liabilities | ₹209 Cr | ₹205 Cr | ₹203 Cr | ₹228 Cr | ₹227 Cr |
Total Liabilities | ₹365 Cr | ₹357 Cr | ₹361 Cr | ₹397 Cr | ₹391 Cr |
ASSETS | |||||
Gross Block | ₹314 Cr | ₹299 Cr | ₹321 Cr | ₹310 Cr | ₹280 Cr |
Less: Accumulated Depreciation | ₹168 Cr | ₹154 Cr | ₹149 Cr | ₹130 Cr | ₹112 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹146 Cr | ₹144 Cr | ₹171 Cr | ₹180 Cr | ₹168 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.22 Cr | ₹2.78 Cr | ₹8.04 Cr | ₹9.79 Cr | ₹2.92 Cr |
Non Current Investments | - | - | - | - | ₹0.00 Cr |
Long Term Investment | - | - | - | - | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹0.00 Cr |
Long Term Loans & Advances | ₹11 Cr | ₹21 Cr | ₹23 Cr | ₹32 Cr | ₹32 Cr |
Other Non Current Assets | ₹0.76 Cr | ₹0.80 Cr | ₹1.08 Cr | ₹1.79 Cr | ₹1.69 Cr |
Total Non-Current Assets | ₹187 Cr | ₹197 Cr | ₹204 Cr | ₹223 Cr | ₹205 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹90 Cr | ₹80 Cr | ₹70 Cr | ₹91 Cr | ₹89 Cr |
Raw Materials | ₹47 Cr | ₹57 Cr | ₹60 Cr | ₹74 Cr | ₹67 Cr |
Work-in Progress | ₹28 Cr | ₹9.01 Cr | - | - | - |
Finished Goods | ₹12 Cr | ₹10 Cr | ₹8.07 Cr | ₹10 Cr | ₹18 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.73 Cr | ₹0.10 Cr | ₹0.08 Cr | - | ₹0.07 Cr |
Other Inventory | ₹0.66 Cr | ₹3.25 Cr | ₹2.23 Cr | ₹6.94 Cr | ₹4.50 Cr |
Sundry Debtors | ₹65 Cr | ₹53 Cr | ₹60 Cr | ₹53 Cr | ₹65 Cr |
Debtors more than Six months | ₹2.62 Cr | ₹1.72 Cr | ₹2.33 Cr | ₹1.18 Cr | ₹0.63 Cr |
Debtors Others | ₹62 Cr | ₹52 Cr | ₹57 Cr | ₹52 Cr | ₹65 Cr |
Cash and Bank | ₹0.49 Cr | ₹0.52 Cr | ₹1.20 Cr | ₹1.63 Cr | ₹2.95 Cr |
Cash in hand | ₹0.10 Cr | ₹0.08 Cr | ₹0.12 Cr | ₹0.04 Cr | ₹0.04 Cr |
Balances at Bank | ₹0.40 Cr | ₹0.44 Cr | ₹1.08 Cr | ₹1.59 Cr | ₹2.91 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.18 Cr | ₹10 Cr | ₹0.63 Cr | ₹0.47 Cr | ₹0.42 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.70 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.47 Cr | ₹0.42 Cr |
Other current_assets | ₹5.48 Cr | ₹9.61 Cr | - | - | - |
Short Term Loans and Advances | ₹17 Cr | ₹15 Cr | ₹25 Cr | ₹27 Cr | ₹28 Cr |
Advances recoverable in cash or in kind | ₹6.12 Cr | ₹5.28 Cr | ₹12 Cr | ₹8.51 Cr | ₹7.90 Cr |
Advance income tax and TDS | ₹3.57 Cr | ₹3.19 Cr | ₹2.34 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.74 Cr | ₹6.46 Cr | ₹11 Cr | ₹19 Cr | ₹20 Cr |
Total Current Assets | ₹178 Cr | ₹159 Cr | ₹157 Cr | ₹174 Cr | ₹186 Cr |
Net Current Assets (Including Current Investments) | ₹-30 Cr | ₹-46 Cr | ₹-45 Cr | ₹-55 Cr | ₹-41 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹365 Cr | ₹357 Cr | ₹361 Cr | ₹397 Cr | ₹391 Cr |
Contingent Liabilities | ₹6.35 Cr | ₹2.15 Cr | ₹0.44 Cr | - | - |
Total Debt | ₹97 Cr | ₹107 Cr | ₹118 Cr | ₹127 Cr | ₹157 Cr |
Book Value | 249.39 | 221.20 | 187.66 | 196.77 | 193.52 |
Adjusted Book Value | 249.39 | 221.20 | 187.66 | 196.77 | 193.52 |
Compare Balance Sheet of peers of JAY USHIN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAY USHIN | ₹273.0 Cr | -3.3% | -9% | 30.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
JAY USHIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAY USHIN | -3.3% |
-9% |
30.1% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses