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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Jash Dealmark Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)99.7049.850.100.100.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.974.990.010.010.01
Total Share Capital9.974.990.010.010.01
      
Reserves and Surplus11.1114.880.160.050.02
Total Reserves and Surplus11.1114.880.160.050.02
Total Shareholders Funds21.0819.860.170.060.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.020.300.00
Total Non-Current Liabilities0.000.000.020.300.00
      
CURRENT LIABILITIES     
Short Term Borrowings2.480.580.150.230.61
Trade Payables100.7556.8439.566.481.41
Other Current Liabilities27.5620.1014.050.020.06
Short Term Provisions0.070.020.050.010.00
Total Current Liabilities130.8677.5453.816.752.09
      
Total Capital And Liabilities151.9497.4054.017.112.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.010.020.010.000.01
Capital Work-In-Progress2.210.000.000.000.00
Fixed Assets2.210.020.010.000.01
Non-Current Investments0.000.000.000.010.01
Long Term Loans And Advances0.170.030.070.010.01
Total Non-Current Assets2.380.050.080.020.02
      
      
CURRENT ASSETS     
Inventories17.6514.8023.246.691.34
Trade Receivables126.6474.7629.340.310.15
Cash And Cash Equivalents0.956.590.600.060.01
Short Term Loans And Advances0.000.000.750.030.60
OtherCurrentAssets4.321.210.000.000.00
Total Current Assets149.5697.3553.937.082.10
      
Total Assets151.9497.4054.017.112.12
      
BONUS DETAILS     
Bonus Equity Share Capital4.990.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.010.01
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)99.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.97
Total Share Capital9.97
Reserves and Surplus11.11
Total Reserves and Surplus11.11
Total Shareholders Funds21.08
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings2.48
Trade Payables100.75
Other Current Liabilities27.56
Short Term Provisions0.07
Total Current Liabilities130.86
Total Capital And Liabilities151.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.01
Capital Work-In-Progress2.21
Fixed Assets2.21
Non-Current Investments0.00
Long Term Loans And Advances0.17
Total Non-Current Assets2.38
CURRENT ASSETS 
Inventories17.65
Trade Receivables126.64
Cash And Cash Equivalents0.95
Short Term Loans And Advances0.00
OtherCurrentAssets4.32
Total Current Assets149.56
Total Assets151.94
BONUS DETAILS 
Bonus Equity Share Capital4.99
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00