29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:43 PM
Jasch Industries Ltd.

BSE

  • 71.55 -2.45 (-3.31%)
  • Vol: 28017
  • BSE Code: 500220
  • PREV. CLOSE
    74.00
  • OPEN PRICE
    72.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: JASCHIND
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Jasch Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
113.30  
113.30  
113.30  
113.30  
    Equity - Authorised
140.00  
140.00  
140.00  
140.00  
    Equity - Issued
113.30  
113.30  
113.30  
113.30  
    Equity Paid Up
113.30  
113.30  
113.30  
113.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
213.20  
176.79  
156.13  
138.31  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
199.33  
168.38  
153.84  
136.29  
    General Reserves
3.00  
3.00  
3.00  
3.00  
    Other Reserves
10.87  
5.41  
-0.71  
-0.98  
Reserve excluding Revaluation Reserve
213.20  
176.79  
156.13  
138.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
326.50  
290.09  
269.43  
251.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
44.85  
29.38  
38.21  
54.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
40.03  
24.75  
36.47  
51.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.82  
4.64  
1.74  
2.99  
Unsecured Loans
28.50  
54.51  
58.48  
27.54  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
27.37  
54.51  
58.48  
27.54  
    Other Unsecured Loan
1.14  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
30.07  
30.33  
31.16  
32.30  
    Deferred Tax Assets
0.27  
0.82  
1.15  
0.27  
    Deferred Tax Liability
30.33  
31.16  
32.30  
32.57  
Other Long Term Liabilities
11.39  
2.80  
7.13  
8.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
114.81  
117.02  
134.98  
123.65  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
136.66  
104.83  
147.78  
134.25  
    Sundry Creditors
136.66  
104.83  
147.78  
134.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
71.25  
82.80  
77.39  
71.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
34.48  
26.67  
20.87  
24.23  
    Interest Accrued But Not Due
1.14  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-78.37  
-54.96  
-39.78  
-68.37  
Short Term Borrowings
101.07  
92.06  
108.15  
118.17  
    Secured ST Loans repayable on Demands
101.07  
92.06  
108.15  
118.17  
    Working Capital Loans- Sec
101.07  
92.06  
108.15  
118.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-101.07  
-92.06  
-108.15  
-118.17  
Short Term Provisions
11.12  
10.59  
6.44  
19.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.73  
6.66  
2.96  
12.53  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.39  
3.93  
3.48  
4.50  
Total Current Liabilities
320.10  
290.27  
339.76  
343.22  
Total Liabilities
761.42  
697.39  
744.17  
718.47  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
557.72  
526.69  
503.75  
485.33  
Less: Accumulated Depreciation
249.85  
220.54  
190.13  
163.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
307.87  
306.15  
313.62  
321.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.19  
2.56  
0.00  
2.19  
Non Current Investments
0.46  
0.46  
0.46  
0.46  
Long Term Investment
0.46  
0.46  
0.46  
0.46  
    Quoted
0.07  
0.07  
0.07  
0.07  
    Unquoted
13.86  
0.39  
0.39  
0.39  
Long Term Loans & Advances
3.49  
2.69  
2.57  
2.60  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
327.01  
311.86  
316.65  
327.14  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
2.11  
1.48  
1.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
13.86  
0.39  
0.39  
0.39  
Inventories
142.21  
158.98  
164.74  
136.14  
    Raw Materials
78.29  
75.88  
73.96  
51.95  
    Work-in Progress
23.17  
30.70  
39.24  
24.45  
    Finished Goods
14.29  
19.18  
19.97  
20.71  
    Packing Materials
0.66  
0.47  
0.51  
0.52  
    Stores ¬†and Spare
0.41  
0.63  
0.91  
0.89  
    Other Inventory
25.39  
32.12  
30.17  
37.62  
Sundry Debtors
243.08  
195.74  
218.61  
216.40  
    Debtors more than Six months
32.32  
35.88  
21.74  
29.23  
    Debtors Others
210.76  
159.86  
196.87  
187.17  
Cash and Bank
24.21  
17.57  
25.41  
14.86  
    Cash in hand
0.59  
0.55  
0.96  
0.17  
    Balances at Bank
23.63  
17.02  
24.45  
14.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.95  
6.24  
8.01  
7.51  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.63  
0.58  
0.86  
2.09  
    Other current_assets
15.32  
5.66  
7.15  
5.42  
Short Term Loans and Advances
6.24  
4.89  
9.28  
14.95  
    Advances recoverable in cash or in kind
1.11  
1.49  
1.33  
2.38  
    Advance income tax and TDS
0.00  
0.00  
0.00  
5.31  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.13  
3.40  
7.95  
7.25  
Total Current Assets
434.41  
385.53  
427.52  
391.33  
Net Current Assets (Including Current Investments)
114.31  
95.26  
87.76  
48.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
761.42  
697.39  
744.17  
718.47  
Contingent Liabilities
153.77  
137.69  
0.00  
0.00  
Total Debt
194.53  
183.28  
223.32  
227.44  
Book Value
28.82  
25.60  
23.78  
22.21  
Adjusted Book Value
28.82  
25.60  
23.78  
22.21