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Jash Engineering Ltd.

May 15, 03:44 NSE 2291.35(+ 63.85 2.87%)

Volume64358

Prev. Close
2227.50

Open Price
2221.60

Today's Low / High

2211.45 2350.00

Bid Price (Qty.)2291.35 (3)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

984.95 2275.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	123.76	120.30	119.41	118.37	118.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.38	12.03	11.94	11.84	11.84
Total Share Capital	12.38	12.03	11.94	11.84	11.84

Reserves and Surplus	338.83	224.38	162.73	143.36	113.63
Total Reserves and Surplus	338.83	224.38	162.73	143.36	113.63
Employees Stock Options	0.00	2.31	12.00	1.15	0.00
Total Shareholders Funds	351.21	238.73	186.67	156.34	125.47

NON-CURRENT LIABILITIES
Long Term Borrowings	12.06	8.75	11.70	24.31	16.91
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.82	2.18
Other Long Term Liabilities	7.28	6.00	6.31	0.46	0.01
Long Term Provisions	2.16	3.35	4.58	4.85	3.90
Total Non-Current Liabilities	21.50	18.10	22.58	30.44	23.01

CURRENT LIABILITIES
Short Term Borrowings	59.92	66.77	63.91	42.69	56.07
Trade Payables	69.56	58.79	59.05	45.42	40.20
Other Current Liabilities	95.64	62.16	36.10	40.33	39.79
Short Term Provisions	6.43	3.98	0.84	1.20	0.12
Total Current Liabilities	231.54	191.69	159.90	129.64	136.19

Total Capital And Liabilities	604.26	448.52	369.15	316.42	284.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	111.11	86.09	81.27	68.20	72.21
Intangible Assets	0.00	8.33	9.58	8.40	8.40
Capital Work-In-Progress	0.00	3.54	0.88	10.24	5.55
Intangible Assets Under Development	0.00	0.00	0.00	1.54	0.59
Fixed Assets	111.11	97.96	91.74	88.38	86.75
Goodwill On Consolidation	21.82	21.70	20.75	21.02	20.44
Non-Current Investments	0.38	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	6.23	8.75	2.94	0.16	0.11
Long Term Loans And Advances	0.00	0.00	0.00	0.56	0.54
Other Non-Current Assets	24.52	4.05	3.92	2.13	1.33
Total Non-Current Assets	164.06	132.47	119.35	112.25	109.17


CURRENT ASSETS
Current Investments	6.03	0.01	0.01	0.00	0.00
Inventories	161.22	111.99	76.44	71.41	61.10
Trade Receivables	157.39	155.99	134.83	95.71	84.41
Cash And Cash Equivalents	95.57	33.43	26.72	22.16	17.69
Short Term Loans And Advances	0.00	0.00	0.06	0.16	0.08
OtherCurrentAssets	19.99	14.63	11.74	14.73	12.23
Total Current Assets	440.20	316.05	249.80	204.17	175.51

Total Assets	604.26	448.52	369.15	316.42	284.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	64.51	2.20	2.16	1.56

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.70	0.70	0.70	0.70

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.01	0.01	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	123.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.38
Total Share Capital	12.38
Reserves and Surplus	338.83
Total Reserves and Surplus	338.83
Employees Stock Options	0.00
Total Shareholders Funds	351.21
NON-CURRENT LIABILITIES
Long Term Borrowings	12.06
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	7.28
Long Term Provisions	2.16
Total Non-Current Liabilities	21.50
CURRENT LIABILITIES
Short Term Borrowings	59.92
Trade Payables	69.56
Other Current Liabilities	95.64
Short Term Provisions	6.43
Total Current Liabilities	231.54
Total Capital And Liabilities	604.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	111.11
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	111.11
Goodwill On Consolidation	21.82
Non-Current Investments	0.38
Deferred Tax Assets [Net]	6.23
Long Term Loans And Advances	0.00
Other Non-Current Assets	24.52
Total Non-Current Assets	164.06
CURRENT ASSETS
Current Investments	6.03
Inventories	161.22
Trade Receivables	157.39
Cash And Cash Equivalents	95.57
Short Term Loans And Advances	0.00
OtherCurrentAssets	19.99
Total Current Assets	440.20
Total Assets	604.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00