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JHAVERI CREDITS & CAPITAL
Balance Sheet

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JHAVERI CREDITS & CAPITAL Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹8.99 Cr₹8.99 Cr₹6.46 Cr₹6.46 Cr
    Equity - Authorised ₹19 Cr₹15 Cr₹15 Cr₹7.00 Cr₹7.00 Cr
    Â Equity - Issued ₹11 Cr₹8.99 Cr₹8.99 Cr₹6.46 Cr₹6.46 Cr
    Equity Paid Up ₹11 Cr₹8.99 Cr₹8.99 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 -₹3.56 Cr₹3.56 Cr--
Total Reserves ₹109 Cr₹75 Cr₹73 Cr₹1.83 Cr₹1.04 Cr
    Securities Premium ₹95 Cr₹69 Cr₹69 Cr--
    Capital Reserves ₹1.58 Cr----
    Profit & Loss Account Balance ₹13 Cr₹5.61 Cr₹3.20 Cr₹1.59 Cr₹0.80 Cr
    General Reserves ₹0.24 Cr₹0.24 Cr₹0.24 Cr₹0.24 Cr₹0.24 Cr
    Other Reserves ₹-0.15 Cr----
Reserve excluding Revaluation Reserve ₹109 Cr₹75 Cr₹73 Cr₹1.83 Cr₹1.04 Cr
Revaluation reserve -----
Shareholder's Funds ₹120 Cr₹88 Cr₹85 Cr₹8.29 Cr₹7.50 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹0.93 Cr-₹3.18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured --₹0.93 Cr-₹3.18 Cr
Unsecured Loans ₹0.45 Cr----
    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 ₹0.45 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.57 Cr₹-0.08 Cr₹-0.01 Cr₹0.01 Cr₹0.01 Cr
    Deferred Tax Assets ₹0.57 Cr₹0.08 Cr₹0.01 Cr--
    Deferred Tax Liability ---₹0.01 Cr₹0.01 Cr
Other Long Term Liabilities ₹5.61 Cr----
Long Term Trade Payables -₹0.06 Cr---
Long Term Provisions ₹0.32 Cr----
Total Non-Current Liabilities ₹5.80 Cr₹-0.02 Cr₹0.92 Cr₹0.01 Cr₹3.19 Cr
Current Liabilities -----
Trade Payables ₹2.98 Cr₹0.04 Cr₹0.00 Cr₹0.76 Cr₹1.17 Cr
    Sundry Creditors ₹2.98 Cr₹0.04 Cr₹0.00 Cr₹0.76 Cr₹1.17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.53 Cr₹0.04 Cr₹0.39 Cr₹0.01 Cr₹0.02 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.01 Cr-₹0.37 Cr--
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.52 Cr₹0.04 Cr₹0.03 Cr₹0.01 Cr₹0.02 Cr
Short Term Borrowings ₹3.73 Cr----
    Secured ST Loans repayable on Demands ₹3.73 Cr----
    Working Capital Loans- Sec ₹3.73 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-3.73 Cr----
Short Term Provisions ₹0.25 Cr₹0.85 Cr₹0.99 Cr₹0.05 Cr₹0.06 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.85 Cr₹0.99 Cr₹0.05 Cr₹0.06 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.25 Cr----
Total Current Liabilities ₹12 Cr₹0.93 Cr₹1.38 Cr₹0.81 Cr₹1.26 Cr
Total Liabilities ₹139 Cr₹89 Cr₹88 Cr₹9.10 Cr₹12 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹13 Cr₹3.56 Cr₹1.48 Cr₹0.07 Cr₹0.09 Cr
Less: Accumulated Depreciation ₹3.97 Cr₹0.72 Cr₹0.14 Cr₹0.05 Cr₹0.06 Cr
Less: Impairment of Assets -----
Net Block ₹8.59 Cr₹2.83 Cr₹1.35 Cr₹0.03 Cr₹0.03 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹11 Cr₹1.53 Cr---
Long Term Investment ₹11 Cr₹1.53 Cr---
    Quoted ₹0.25 Cr₹0.43 Cr---
    Unquoted ₹10 Cr₹1.10 Cr---
Long Term Loans & Advances ₹15 Cr₹31 Cr₹0.41 Cr--
Other Non Current Assets ₹0.10 Cr----
Total Non-Current Assets ₹35 Cr₹35 Cr₹1.76 Cr₹0.03 Cr₹0.03 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹6.86 Cr
    Quoted ----₹6.86 Cr
    Unquoted -----
Inventories ₹12 Cr₹9.62 Cr₹7.76 Cr--
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹12 Cr₹9.62 Cr₹7.76 Cr--
Sundry Debtors ₹18 Cr₹3.83 Cr₹1.55 Cr-₹1.15 Cr
    Debtors more than Six months ₹0.97 Cr---₹1.15 Cr
    Debtors Others ₹17 Cr₹3.83 Cr₹1.55 Cr-₹0.00 Cr
Cash and Bank ₹23 Cr₹38 Cr₹76 Cr₹0.21 Cr₹0.35 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr---
    Balances at Bank ₹19 Cr₹38 Cr₹76 Cr₹0.21 Cr₹0.35 Cr
    Other cash and bank balances ₹4.46 Cr----
Other Current Assets ₹0.05 Cr₹0.07 Cr₹0.05 Cr₹0.06 Cr₹0.05 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.05 Cr----
    Other current_assets -₹0.07 Cr₹0.05 Cr₹0.06 Cr₹0.05 Cr
Short Term Loans and Advances ₹51 Cr₹1.89 Cr₹0.68 Cr₹8.81 Cr₹3.51 Cr
    Advances recoverable in cash or in kind ₹1.86 Cr₹0.01 Cr₹0.56 Cr--
    Advance income tax and TDS ₹0.61 Cr₹1.40 Cr₹0.04 Cr₹0.07 Cr₹0.08 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹0.09 Cr----
    Corporate Deposits -----
    Other Loans & Advances ₹48 Cr₹0.47 Cr₹0.07 Cr₹8.75 Cr₹3.43 Cr
Total Current Assets ₹104 Cr₹54 Cr₹86 Cr₹9.08 Cr₹12 Cr
Net Current Assets (Including Current Investments) ₹91 Cr₹53 Cr₹85 Cr₹8.27 Cr₹11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹139 Cr₹89 Cr₹88 Cr₹9.10 Cr₹12 Cr
Contingent Liabilities ----₹1.15 Cr
Total Debt ₹4.17 Cr-₹0.93 Cr-₹3.18 Cr
Book Value 108.5193.7191.0212.8211.61
Adjusted Book Value 108.5193.7191.0212.8211.61

Compare Balance Sheet of peers of JHAVERI CREDITS & CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JHAVERI CREDITS & CAPITAL ₹188.6 Cr -0.3% -1.6% -15% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹94,984.5 Cr 2.6% 9.4% 92.5% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹73,563.2 Cr 10.7% 14.6% 15.9% Stock Analytics
360 ONE WAM ₹50,436.1 Cr 3.2% 9.8% 9.8% Stock Analytics
NUVAMA WEALTH MANAGEMENT ₹34,077.1 Cr 2.3% 4.4% 26.2% Stock Analytics
ANGEL ONE ₹31,937.7 Cr 3.2% 10% 29.2% Stock Analytics


JHAVERI CREDITS & CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JHAVERI CREDITS & CAPITAL

-0.3%

-1.6%

-15%

SENSEX

0.7%

11.7%

-2%


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