Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 535019 | NSE Symbol : JASH | ISIN : INE039O01029 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	86.62	76.69	79.28	65.09	65.46
Property, Plant and Equipments	77.94	67.11	75.25	61.58	64.17
Right-of-Use Assets	5.64	6.05	0.00	0.00	0.00
Intangible Assets	3.04	3.53	4.02	1.97	0.70
Intangible Assets under Development	0.00	0.00	0.00	1.54	0.59
Capital Work in Progress	0.83	2.45	0.88	11.08	6.38
Non-current Investments	75.17	74.62	74.60	55.49	37.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	75.17	74.62	74.60	55.49	37.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	22.41	7.62	6.94	6.10	6.21
Other Non-Current Assets	0.58	1.77	1.54	0.89	0.15
Long-term Loans and Advances and Other Non-Current Assets	23.00	9.40	8.48	7.00	6.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.08	6.43	5.49	4.93	5.12
Others Financial Assets - Long-term	0.00	0.23	0.68	0.34	0.00
Current Tax Assets - Long-term	1.13	0.23	1.01	0.73	0.02
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.78	2.51	1.30	1.00	1.21
Deferred Tax Assets	3.33	3.18	0.70	0.00	0.00
Total Non Current Assets	188.94	166.34	163.93	138.65	115.40
Current Assets:
Inventories	136.72	93.15	56.87	52.08	49.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	6.03	0.01	0.01	0.00	0.00
Cash and Cash Equivalents	64.37	22.44	15.41	11.48	10.11
Cash and Cash Equivalents	5.26	2.87	0.34	0.15	0.32
Bank Balances Other Than Cash and Cash Equivalents	59.11	19.57	15.07	11.33	9.79
Trade Receivables	124.97	130.21	130.09	104.97	114.61
Short-term Loans and Advances	5.38	3.41	1.12	1.34	0.33
Other Current Assets	1.23	0.66	1.38	2.51	2.10
Short-term Loans and Advances and Other Current Assets	6.60	4.08	2.50	3.85	2.42
Loans - Short-term	0.00	0.00	0.06	0.13	0.08
Others Financial Assets - Short-term	0.30	0.48	0.62	1.83	1.28
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.30	3.59	1.83	1.89	1.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	338.69	249.88	204.88	172.38	176.94
TOTAL ASSETS	527.64	416.22	368.81	311.04	292.35
Current Liabilities:
Short term Borrowings	59.92	66.66	63.91	46.65	56.07
Lease Liabilities (Current)	0.66	0.69	0.62	0.66	0.00
Trade Payables	53.47	51.10	54.30	33.87	35.73
Other Current Liabilities	57.66	37.50	26.44	23.46	27.29
Others Financial Liabilities - Short-term	9.63	5.89	5.35	5.19	14.56
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	48.02	31.61	21.08	18.27	12.73
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.68	6.31	0.81	1.17	2.87
Current Tax Liabilities - Short-term	0.00	2.37	0.00	0.00	2.77
Other Short term Provisions	4.68	3.95	0.81	1.17	0.10
Total Current Liabilities	176.38	162.26	146.08	105.82	121.97
Net Current Asset	162.31	87.63	58.80	66.56	54.98
Non-Current Liabilities:
Long term Borrowings	12.06	8.34	13.39	18.43	15.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	12.06	8.34	13.39	18.43	15.58
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.59	4.72	4.71	4.80	0.00
Other Long term Liabilities	0.95	1.07	1.17	0.46	0.01
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.95	1.07	1.17	0.46	0.01
Long term Provisions	2.07	3.25	4.25	4.56	3.68
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.07	3.25	4.25	4.56	3.68
Deferred Tax Liabilities	0.00	0.00	0.00	0.82	2.18
Total Non Current Liabilities	19.67	17.38	23.52	29.08	21.45
Shareholders’ Funds:
Share Capital	12.38	12.03	11.94	11.84	11.84
Equity Capital	12.38	12.03	11.94	11.84	11.84
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	319.21	224.56	187.27	164.31	137.09
Reserves and Surplus	318.06	224.56	187.27	164.31	137.09
Other Equity Components	1.15	0.00	0.00	0.00	0.00
Total Shareholder's Fund	331.59	236.59	199.21	176.14	148.93
Total Equity	331.59	236.59	199.21	176.14	148.93
TOTAL EQUITY AND LIABILITIES	527.64	416.22	368.81	311.04	292.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	80.84	78.29	4.70	5.66	22.76
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,34,90,000.00	1,34,90,000.00	1,34,90,000.00	1,34,90,000.00	1,34,90,000.00
Amount of Equity Shares - Authorised	13.49	13.49	13.49	13.49	13.49
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,23,76,405.00	1,20,29,958.00	1,19,41,328.00	1,18,36,598.00	1,18,36,598.00
Susbcribed & fully Paid up CapItal	12.38	12.03	11.94	11.84	11.84

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Jash Engineering Ltd

Balance Sheet