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Saravan Stocks
       
Balance Sheet
Jakharia Fabric Ltd Industry:  Textiles - Products
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
535093 INE00N401018 45.6338725 JAKHARIA 0 13.82 0 0 10
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 4.064.064.064.064.062.97
Reserves Total 14.4816.6531.1543.0439.9918.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18.5420.7135.2147.1044.0521.61
Secured Loans 5.1211.089.838.888.639.29
Unsecured Loans 12.3910.6813.9715.7215.8614.75
Total Debt17.5121.7623.8024.6024.4924.04
Other Liabilities1.221.441.380.950.710.47
Total Liabilities37.2743.9160.3972.6569.2546.12
APPLICATION OF FUNDS :      
Gross Block 41.6141.2842.5739.7838.0336.35
Less : Accumulated Depreciation 25.8524.3825.5221.4119.6118.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15.7616.9017.0518.3718.4218.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.002.412.412.412.37
Producing Properties0.000.000.000.000.000.00
Investments 24.8528.8535.7144.1537.1614.83
Current Assets, Loans & Advances      
Inventories 2.924.644.033.973.042.94
Sundry Debtors 12.8313.9512.6917.0617.6116.47
Cash and Bank Balance1.090.960.950.910.751.05
Loans and Advances 0.450.370.550.450.180.19
Total Current Assets17.2819.9218.2122.3821.5820.65
Less : Current Liabilities and Provisions      
Current Liabilities 28.0728.1621.1221.0016.3216.01
Provisions 1.211.470.060.310.270.07
Total Current Liabilities & Provisions29.2729.6321.1821.3116.5916.07
Net Current Assets-11.99-9.71-2.971.084.994.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.700.840.440.350.000.05
Deferred Tax Liability0.550.560.000.470.370.22
Net Deferred Tax0.150.280.44-0.12-0.37-0.17
Other Assets8.507.597.746.766.636.29
Total Assets37.2643.9160.3872.6669.2546.11
Contingent Liabilities0.990.980.000.970.971.93
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