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Jash Engineering Ltd Financial Statements

Jash Engineering Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.80 11.80 11.80 11.80
Preference capital -- -- -- --
Reserves 145 114 98.20 94.20
Net worth 156 125 110 106
Minority interest
Debt 72 83.70 73.80 63.60
Deferred tax liabilities (net) 5.10 4.85 6.55 5.06
Total liabilities 233 214 190 175
Fixed assets 109 107 102 89.20
Intangible assets
Investments -- -- 0.01 0.01
Deferred tax asset (net) 4.44 2.78 4.06 1.94
Net working capital 97.40 86.40 71.90 72.80
Inventories 71.40 61.10 61.30 49.80
Inventory Days 87 80.30 -- 104
Sundry debtors 95.70 84.40 73.50 59.30
Debtor days 117 111 -- 124
Other current assets 17.60 14.20 19.50 21.70
Sundry creditors (46) (40) (59) (48)
Creditor days 55.90 52.80 -- 100
Other current liabilities (41) (33) (24) (10)
Cash 22.20 17.70 11.90 10.70
Total assets 233 214 190 175

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