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Balance Sheet
Jash Engineering Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
544402
INE039O01029
62.2299015
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JASH
47.26
2989.65
EPS(TTM)
Face Value()
Div & Yield %
10.08
2
0.42
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
12.5512.3812.0311.9411.8411.84
Reserves Total
377.97318.06224.56187.27164.31137.09
Equity Share Warrants
1.151.150.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
391.67331.59236.59199.21176.15148.93
Secured Loans
62.2471.9875.0077.3065.1776.52
Unsecured Loans
5.105.255.415.335.470.00
Total Debt
67.3477.2380.4182.6370.6476.52
Other Liabilities
5.253.024.325.425.023.69
Total Liabilities
464.26411.84321.32287.26251.81229.14
APPLICATION OF FUNDS :
Gross Block
164.67156.98140.30136.06115.52111.24
Less : Accumulated Depreciation
77.8970.3663.6156.7851.9746.37
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
86.7886.6276.6979.2863.5564.87
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
4.930.832.450.8812.616.98
Producing Properties
0.000.000.000.000.000.00
Investments
137.0881.1974.6474.6055.5037.20
Current Assets, Loans & Advances
Inventories
148.78136.7293.1556.8752.0849.80
Sundry Debtors
146.83124.97130.21130.09104.97114.61
Cash and Bank Balance
45.1464.3722.4415.4111.4810.11
Loans and Advances
4.036.614.082.503.852.42
Total Current Assets
344.78332.67249.87204.87172.38176.94
Less : Current Liabilities and Provisions
Current Liabilities
117.65111.1288.5980.7457.2558.15
Provisions
8.184.686.310.811.172.87
Total Current Liabilities & Provisions
125.83115.7994.9181.5558.4261.02
Net Current Assets
218.95216.88154.97123.32113.96115.92
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
9.2110.159.626.430.002.67
Deferred Tax Liability
6.816.836.455.730.824.85
Net Deferred Tax
2.403.323.170.70-0.82-2.18
Other Assets
14.1223.009.408.487.006.36
Total Assets
464.25411.84321.32287.26251.80229.14
Contingent Liabilities
80.5175.3276.086.234.8122.53

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A Muthoot M George Enterprise