Home > Balance Sheet > JINKUSHAL INDUSTRIES

JINKUSHAL INDUSTRIES
Balance Sheet

JINKUSHAL INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for JINKUSHAL INDUSTRIES
Please provide your vote to see the results

JINKUSHAL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹0.14 Cr₹0.14 Cr
    Equity - Authorised ₹0.18 Cr₹0.18 Cr
    Equity - Issued ₹0.14 Cr₹0.14 Cr
    Equity Paid Up ₹0.14 Cr₹0.14 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹86 Cr₹43 Cr
    Securities Premium ₹26 Cr₹2.45 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹59 Cr₹40 Cr
    General Reserves --
    Other Reserves ₹0.86 Cr₹0.00 Cr
Reserve excluding Revaluation Reserve ₹86 Cr₹43 Cr
Revaluation reserve --
Shareholder's Funds ₹86 Cr₹43 Cr
Minority Interest ₹7.21 Cr₹0.14 Cr
Long-Term Borrowings --
Secured Loans --
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured --
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 ₹0.90 Cr₹0.65 Cr
    Deferred Tax Assets --
    Deferred Tax Liability ₹0.90 Cr₹0.65 Cr
Other Long Term Liabilities ₹0.45 Cr₹0.24 Cr
Long Term Trade Payables --
Long Term Provisions ₹0.37 Cr₹0.45 Cr
Total Non-Current Liabilities ₹1.72 Cr₹1.34 Cr
Current Liabilities --
Trade Payables ₹24 Cr₹14 Cr
    Sundry Creditors ₹24 Cr₹14 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹6.32 Cr₹5.98 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹0.66 Cr₹1.48 Cr
    Interest Accrued But Not Due ₹0.01 Cr-
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹5.66 Cr₹4.51 Cr
Short Term Borrowings ₹54 Cr₹45 Cr
    Secured ST Loans repayable on Demands ₹54 Cr₹45 Cr
    Working Capital Loans- Sec ₹54 Cr₹45 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-54 Cr₹-45 Cr
Short Term Provisions ₹4.68 Cr₹5.65 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹4.58 Cr₹5.65 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.11 Cr₹0.00 Cr
Total Current Liabilities ₹89 Cr₹71 Cr
Total Liabilities ₹184 Cr₹115 Cr
ASSETS
Gross Block ₹12 Cr₹11 Cr
Less: Accumulated Depreciation ₹1.98 Cr₹1.28 Cr
Less: Impairment of Assets --
Net Block ₹9.57 Cr₹10 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹0.01 Cr-
Non Current Investments ₹0.60 Cr₹0.60 Cr
Long Term Investment ₹0.60 Cr₹0.60 Cr
    Quoted --
    Unquoted ₹0.60 Cr₹0.60 Cr
Long Term Loans & Advances ₹0.93 Cr₹0.96 Cr
Other Non Current Assets ₹0.02 Cr₹0.06 Cr
Total Non-Current Assets ₹11 Cr₹12 Cr
Current Assets Loans & Advances --
Currents Investments ₹30 Cr₹17 Cr
    Quoted ₹1.14 Cr₹0.98 Cr
    Unquoted ₹29 Cr₹16 Cr
Inventories ₹22 Cr₹6.09 Cr
    Raw Materials --
    Work-in Progress ₹5.77 Cr₹1.84 Cr
    Finished Goods --
    Packing Materials --
    Stores  and Spare ₹5.14 Cr₹4.25 Cr
    Other Inventory ₹11 Cr-
Sundry Debtors ₹102 Cr₹60 Cr
    Debtors more than Six months ₹8.31 Cr₹0.71 Cr
    Debtors Others ₹95 Cr₹60 Cr
Cash and Bank ₹5.07 Cr₹7.72 Cr
    Cash in hand ₹1.37 Cr₹0.05 Cr
    Balances at Bank ₹3.69 Cr₹7.67 Cr
    Other cash and bank balances --
Other Current Assets ₹0.84 Cr₹0.23 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans ₹0.00 Cr-
    Prepaid Expenses ₹0.83 Cr₹0.07 Cr
    Other current_assets -₹0.16 Cr
Short Term Loans and Advances ₹12 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹2.34 Cr₹1.44 Cr
    Advance income tax and TDS ₹5.20 Cr₹6.23 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹4.96 Cr₹4.33 Cr
Total Current Assets ₹173 Cr₹103 Cr
Net Current Assets (Including Current Investments) ₹84 Cr₹33 Cr
Miscellaneous Expenses not written off --
Total Assets ₹184 Cr₹115 Cr
Contingent Liabilities ₹0.19 Cr₹0.62 Cr
Total Debt ₹54 Cr₹46 Cr
Book Value 6,200.693,098.52
Adjusted Book Value 28.9814.48

Compare Balance Sheet of peers of JINKUSHAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JINKUSHAL INDUSTRIES ₹426.4 Cr 2.9% 35.1% NA Stock Analytics
ADANI ENTERPRISES ₹395,441.0 Cr 3.2% 12.3% 24% Stock Analytics
PREMIER ENERGIES ₹49,004.1 Cr 3.3% 8.8% 4.5% Stock Analytics
ADITYA INFOTECH ₹42,886.4 Cr 8.1% 51.7% NA Stock Analytics
AEGIS LOGISTICS ₹35,394.8 Cr 2.5% 42.1% 27.3% Stock Analytics
REDINGTON ₹21,960.0 Cr 15.6% 25.2% -7.9% Stock Analytics


JINKUSHAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JINKUSHAL INDUSTRIES

2.9%

35.1%

NA
SENSEX

1.7%

2.1%

-6%


You may also like the below Video Courses