Stock Market

CASH FLOW

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Jiwanram Sheoduttrai Industries Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	247.48	247.48	173.26	49.50	49.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.75	24.75	17.33	4.95	4.95
Total Share Capital	24.75	24.75	17.33	4.95	4.95

Revaluation Reserves	16.59	16.86	17.12	17.39	17.66
Reserves and Surplus	23.65	21.39	13.57	21.94	20.47
Total Reserves and Surplus	40.24	38.24	30.70	39.33	38.12
Total Shareholders Funds	64.99	62.99	48.02	44.28	43.07

NON-CURRENT LIABILITIES
Long Term Borrowings	31.53	32.42	35.22	35.27	32.69
Deferred Tax Liabilities [Net]	1.27	1.90	2.03	1.92	1.92
Other Long Term Liabilities	0.04	2.03	3.61	3.40	0.00
Total Non-Current Liabilities	32.83	36.34	40.86	40.59	34.61

CURRENT LIABILITIES
Short Term Borrowings	13.06	14.74	17.37	17.04	14.05
Trade Payables	13.51	5.70	8.15	6.47	23.04
Other Current Liabilities	8.03	3.40	4.18	4.32	5.83
Short Term Provisions	3.78	3.18	2.55	1.07	0.00
Total Current Liabilities	38.38	27.03	32.24	28.90	42.92

Total Capital And Liabilities	136.21	126.36	121.12	113.77	120.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.03	25.69	26.47	27.32	27.92
Capital Work-In-Progress	0.60	0.60	0.60	0.00	0.00
Fixed Assets	22.62	26.28	27.06	27.32	27.92
Non-Current Investments	0.03	0.03	0.03	0.71	0.71
Long Term Loans And Advances	0.71	0.71	0.71	2.01	2.25
Other Non-Current Assets	2.31	2.96	3.25	3.36	3.44
Total Non-Current Assets	25.67	29.98	31.04	33.40	34.32


CURRENT ASSETS
Inventories	43.62	39.15	29.50	29.06	26.30
Trade Receivables	48.02	37.61	43.38	34.53	42.33
Cash And Cash Equivalents	0.35	0.82	0.80	0.65	1.29
Short Term Loans And Advances	18.54	18.81	16.40	16.14	16.35
Total Current Assets	110.53	96.38	90.08	80.38	86.28

Total Assets	136.21	126.36	121.12	113.77	120.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.84	6.89	7.18	6.09	0.00

BONUS DETAILS
Bonus Equity Share Capital	12.38	12.38	12.38	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.56	0.68	0.00
Non-Current Investments Unquoted Book Value	0.03	0.02	0.02	0.70	0.70

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	247.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.75
Total Share Capital	24.75
Revaluation Reserves	16.59
Reserves and Surplus	23.65
Total Reserves and Surplus	40.24
Total Shareholders Funds	64.99
NON-CURRENT LIABILITIES
Long Term Borrowings	31.53
Deferred Tax Liabilities [Net]	1.27
Other Long Term Liabilities	0.04
Total Non-Current Liabilities	32.83
CURRENT LIABILITIES
Short Term Borrowings	13.06
Trade Payables	13.51
Other Current Liabilities	8.03
Short Term Provisions	3.78
Total Current Liabilities	38.38
Total Capital And Liabilities	136.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.03
Capital Work-In-Progress	0.60
Fixed Assets	22.62
Non-Current Investments	0.03
Long Term Loans And Advances	0.71
Other Non-Current Assets	2.31
Total Non-Current Assets	25.67
CURRENT ASSETS
Inventories	43.62
Trade Receivables	48.02
Cash And Cash Equivalents	0.35
Short Term Loans And Advances	18.54
Total Current Assets	110.53
Total Assets	136.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.84
BONUS DETAILS
Bonus Equity Share Capital	12.38
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.03

Stock Market

BALANCE SHEET

Jiwanram Sheoduttrai Industries Ltd.

Become a Authorised Person / Franchise

Market Information

Open An Account Online

IPO Online

Mutual Fund

Login

Registrar and Transfer Agent(RTA)

Services

Research

Chat

Call