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Balance Sheet
Jungle Camps India Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
544304
INE0WCH01015
28.1630809
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
50.11
93.97
EPS(TTM)
Face Value()
Div & Yield %
1.21
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
6.752.121.571.421.421.42
Reserves Total
5.994.584.003.052.622.45
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.480.000.000.00
Total Shareholders Funds
12.746.706.054.474.043.87
Secured Loans
1.220.370.290.300.650.74
Unsecured Loans
0.710.820.930.000.000.00
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
1.931.191.220.300.650.74
Other Liabilities
0.170.130.000.000.000.00
Total Liabilities
14.848.027.274.774.694.61
APPLICATION OF FUNDS :
Gross Block
11.8710.769.198.714.704.06
Less: Accumulated Depreciation
5.284.784.403.910.000.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
6.595.984.794.804.704.06
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.620.060.820.000.000.00
Investments
5.902.841.110.650.650.65
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
0.150.150.120.110.210.15
Cash and Bank Balance
0.930.630.870.310.080.09
Loans and Advances
0.630.980.840.650.110.08
Total Current Assets
1.711.771.831.070.400.31
Less : Current Liabilities and Provisions
Current Liabilities
1.142.751.781.691.110.51
Provisions
0.120.030.100.030.050.02
Total Current Liabilities & Provisions
1.262.781.881.711.160.53
Net Current Assets
0.45-1.01-0.05-0.65-0.76-0.23
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.100.13
Deferred Tax Liability
0.260.270.140.050.000.00
Net Deferred Tax
-0.26-0.27-0.14-0.050.100.13
Other Assets
1.530.420.730.020.000.00
Total Assets
14.838.027.254.774.694.61
Contingent Liabilities
0.000.000.000.000.000.00

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A Muthoot M George Enterprise