JHAVERI CREDITS & CAPITAL
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JHAVERI CREDITS & CAPITAL Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr |
Equity - Authorised | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr |
Equity Paid Up | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 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 | ₹1.83 Cr | ₹1.04 Cr | ₹0.77 Cr | ₹1.16 Cr | ₹1.42 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1.59 Cr | ₹0.80 Cr | ₹0.53 Cr | ₹0.92 Cr | ₹1.18 Cr |
General Reserves | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹1.83 Cr | ₹1.04 Cr | ₹0.77 Cr | ₹1.16 Cr | ₹1.42 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹8.29 Cr | ₹7.50 Cr | ₹7.23 Cr | ₹7.62 Cr | ₹7.88 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹3.18 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹3.18 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 | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Deferred Tax Assets | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Deferred Tax Liability | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Other Long Term Liabilities | - | - | - | - | ₹1.39 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | ₹0.01 Cr |
Total Non-Current Liabilities | ₹0.01 Cr | ₹3.19 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹1.40 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.76 Cr | ₹1.17 Cr | ₹1.48 Cr | ₹1.41 Cr | ₹1.01 Cr |
Sundry Creditors | ₹0.76 Cr | ₹1.17 Cr | ₹1.48 Cr | ₹1.41 Cr | ₹1.01 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.01 Cr | ₹0.02 Cr | ₹0.24 Cr | ₹0.03 Cr | ₹0.01 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.01 Cr | ₹0.02 Cr | ₹0.24 Cr | ₹0.03 Cr | ₹0.01 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.05 Cr | ₹0.06 Cr | - | ₹0.04 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.05 Cr | ₹0.06 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | ₹0.04 Cr | - |
Total Current Liabilities | ₹0.81 Cr | ₹1.26 Cr | ₹1.72 Cr | ₹1.47 Cr | ₹1.02 Cr |
Total Liabilities | ₹9.10 Cr | ₹12 Cr | ₹8.96 Cr | ₹9.11 Cr | ₹10 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | ₹0.34 Cr | - | - |
Gross Block | ₹0.07 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.71 Cr |
Less: Accumulated Depreciation | ₹0.05 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.63 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.08 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | ₹0.75 Cr | ₹0.75 Cr | ₹0.75 Cr |
Long Term Investment | - | - | ₹0.75 Cr | ₹0.75 Cr | ₹0.75 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹0.75 Cr | ₹0.75 Cr | ₹0.75 Cr |
Long Term Loans & Advances | - | - | ₹1.13 Cr | ₹1.30 Cr | ₹0.55 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹0.03 Cr | ₹0.03 Cr | ₹2.25 Cr | ₹2.09 Cr | ₹1.38 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹6.86 Cr | ₹0.43 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | ₹6.86 Cr | ₹0.43 Cr | ₹0.01 Cr | - |
Unquoted | - | - | - | - | ₹0.01 Cr |
Inventories | - | - | ₹4.23 Cr | ₹3.61 Cr | ₹3.93 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | ₹4.23 Cr | ₹3.61 Cr | ₹3.93 Cr |
Sundry Debtors | - | ₹1.15 Cr | ₹1.80 Cr | ₹1.45 Cr | ₹1.52 Cr |
Debtors more than Six months | - | ₹1.15 Cr | ₹1.37 Cr | - | ₹1.44 Cr |
Debtors Others | - | ₹0.00 Cr | ₹0.43 Cr | ₹1.45 Cr | ₹0.08 Cr |
Cash and Bank | ₹0.21 Cr | ₹0.35 Cr | ₹0.17 Cr | ₹1.72 Cr | ₹2.89 Cr |
Cash in hand | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹0.21 Cr | ₹0.35 Cr | ₹0.17 Cr | ₹1.72 Cr | ₹2.89 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.06 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.05 Cr |
Interest accrued on Investments | - | - | - | - | ₹0.04 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | ₹0.05 Cr | ₹0.05 Cr | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.06 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr |
Short Term Loans and Advances | ₹8.81 Cr | ₹3.51 Cr | ₹0.02 Cr | ₹0.18 Cr | ₹0.53 Cr |
Advances recoverable in cash or in kind | - | - | - | ₹0.01 Cr | ₹0.02 Cr |
Advance income tax and TDS | ₹0.07 Cr | ₹0.08 Cr | ₹0.02 Cr | ₹0.18 Cr | ₹0.01 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.75 Cr | ₹3.43 Cr | - | - | ₹0.50 Cr |
Total Current Assets | ₹9.08 Cr | ₹12 Cr | ₹6.71 Cr | ₹7.02 Cr | ₹8.92 Cr |
Net Current Assets (Including Current Investments) | ₹8.27 Cr | ₹11 Cr | ₹4.99 Cr | ₹5.54 Cr | ₹7.90 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9.10 Cr | ₹12 Cr | ₹8.96 Cr | ₹9.11 Cr | ₹10 Cr |
Contingent Liabilities | - | ₹1.15 Cr | ₹1.37 Cr | ₹1.39 Cr | ₹3.33 Cr |
Total Debt | - | ₹3.18 Cr | - | - | - |
Book Value | 12.82 | 11.61 | 11.19 | 11.80 | 12.19 |
Adjusted Book Value | 12.82 | 11.61 | 11.19 | 11.80 | 12.19 |
Compare Balance Sheet of peers of JHAVERI CREDITS & CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JHAVERI CREDITS & CAPITAL | ₹319.7 Cr | -7.7% | -29.6% | 470.7% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹36,157.4 Cr | -6.7% | 38.5% | 295.7% | Stock Analytics | |
ANGEL ONE | ₹24,451.6 Cr | -3.6% | -10.2% | 125.9% | Stock Analytics | |
ICICI SECURITIES | ₹24,322.1 Cr | 3.1% | 3.9% | 69.4% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹20,447.0 Cr | -3.8% | 12.5% | 191.4% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,551.6 Cr | 0.3% | 6.7% | 43.5% | Stock Analytics |
JHAVERI CREDITS & CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JHAVERI CREDITS & CAPITAL | -7.7% |
-29.6% |
470.7% |
SENSEX | -0.6% |
0.3% |
21.8% |
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