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Jakharia Fabric Ltd.

May 09, 03:32 NSE 34.00(+ 0.00 0.00%)

Volume0

Prev. Close
34.00

Open Price
0.00

Today's Low / High

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Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.50 60.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	40.64	40.64	40.64	40.64	40.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.06	4.06	4.06	4.06	4.06
Total Share Capital	4.06	4.06	4.06	4.06	4.06

Reserves and Surplus	14.48	16.65	31.15	43.04	39.99
Total Reserves and Surplus	14.48	16.65	31.15	43.04	39.99
Total Shareholders Funds	18.54	20.72	35.21	47.11	44.05

NON-CURRENT LIABILITIES
Long Term Borrowings	15.02	15.98	19.19	19.82	20.03
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.12	0.37
Long Term Provisions	1.22	1.44	1.38	0.95	0.71
Total Non-Current Liabilities	16.24	17.42	20.57	20.89	21.11

CURRENT LIABILITIES
Short Term Borrowings	2.48	5.78	1.69	2.48	2.62
Trade Payables	25.34	25.17	19.73	19.33	15.16
Other Current Liabilities	2.73	2.99	4.33	3.97	3.00
Short Term Provisions	1.21	1.47	0.06	0.31	0.27
Total Current Liabilities	31.76	35.41	25.79	26.08	21.05

Total Capital And Liabilities	66.54	73.55	81.57	94.08	86.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.75	16.90	17.05	18.38	18.43
Capital Work-In-Progress	0.00	0.00	2.41	2.41	2.41
Fixed Assets	15.75	16.90	19.46	20.79	20.84
Non-Current Investments	24.85	28.85	35.71	44.15	36.43
Deferred Tax Assets [Net]	0.15	0.28	0.44	0.00	0.00
Long Term Loans And Advances	7.51	6.72	7.61	6.59	7.22
Other Non-Current Assets	1.00	0.88	0.13	0.17	0.15
Total Non-Current Assets	49.26	53.62	63.37	71.70	64.63


CURRENT ASSETS
Inventories	2.92	4.64	4.03	3.97	3.04
Trade Receivables	12.83	13.95	12.69	17.06	17.61
Cash And Cash Equivalents	1.09	0.96	0.94	0.91	0.75
Short Term Loans And Advances	0.41	0.31	0.45	0.35	0.14
OtherCurrentAssets	0.04	0.06	0.09	0.10	0.03
Total Current Assets	17.28	19.92	18.20	22.38	21.58

Total Assets	66.54	73.55	81.57	94.08	86.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.99	0.99	0.98	0.97	0.97

BONUS DETAILS
Bonus Equity Share Capital	0.88	0.88	0.88	0.88	0.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	24.85	28.85	35.71	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	40.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.06
Total Share Capital	4.06
Reserves and Surplus	14.48
Total Reserves and Surplus	14.48
Total Shareholders Funds	18.54
NON-CURRENT LIABILITIES
Long Term Borrowings	15.02
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	1.22
Total Non-Current Liabilities	16.24
CURRENT LIABILITIES
Short Term Borrowings	2.48
Trade Payables	25.34
Other Current Liabilities	2.73
Short Term Provisions	1.21
Total Current Liabilities	31.76
Total Capital And Liabilities	66.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.75
Capital Work-In-Progress	0.00
Fixed Assets	15.75
Non-Current Investments	24.85
Deferred Tax Assets [Net]	0.15
Long Term Loans And Advances	7.51
Other Non-Current Assets	1.00
Total Non-Current Assets	49.26
CURRENT ASSETS
Inventories	2.92
Trade Receivables	12.83
Cash And Cash Equivalents	1.09
Short Term Loans And Advances	0.41
OtherCurrentAssets	0.04
Total Current Assets	17.28
Total Assets	66.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.99
BONUS DETAILS
Bonus Equity Share Capital	0.88
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	24.85