Ratnakar Securities Pvt. Ltd.

JASH ENGINEERING LTD.

NSE : JASHBSE : 544402ISIN CODE : INE039O01029Industry : Engineering - Industrial EquipmentsHouse : Private

BSE439.80-9.85 (-2.19 %)

PREV CLOSE ( ) 449.65

OPEN PRICE ( ) 450.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2063

TODAY'S LOW / HIGH ( )437.90 450.75

52 WK LOW / HIGH ( )437.9 647.45

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	125.51	123.76	120.30	119.41	118.37
Equity - Authorised	134.90	134.90	134.90	134.90	134.90
Equity - Issued	125.51	123.76	120.30	119.41	118.37
Equity Paid Up	125.51	123.76	120.30	119.41	118.37
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	54.62	41.23	23.12	19.00	120.03
Total Reserves	4150.01	3347.11	2243.83	1728.28	1324.98
Securities Premium	1033.09	980.97	472.48	462.85	451.48
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2774.47	2089.16	1567.14	1129.17	858.42
General Reserves	120.03	120.03	120.03	120.03	11.46
Other Reserves	222.43	156.96	84.19	16.23	3.63
Reserve excluding Revaluation Reserve	4150.01	3347.11	2243.83	1728.28	1324.98
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4330.14	3512.11	2387.25	1866.69	1563.37
Minority Interest	33.10	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	67.93	120.64	87.49	116.95	184.34
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	100.38	147.95	134.48	185.96	211.11
Term Loans - Institutions	0.00	0.00	5.22	0.00	11.88
Other Secured	-32.45	-27.32	-52.21	-69.01	-38.65
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-87.82	-62.31	-87.54	-29.44	6.62
Deferred Tax Assets	159.50	125.01	148.53	65.76	44.21
Deferred Tax Liability	71.68	62.70	60.99	36.32	50.83
Other Long Term Liabilities	163.47	72.79	60.04	63.05	63.32
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	133.01	130.82	50.33	107.54	119.53
Total Non-Current Liabilities	276.60	261.93	110.32	258.11	373.81
Current Liabilities
Trade Payables	828.53	695.59	587.88	590.49	454.24
Sundry Creditors	828.53	695.59	587.88	590.49	454.24
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1180.20	999.61	655.96	413.05	402.82
Bank Overdraft / Short term credit	0.00	0.00	0.07	0.01	0.05
Advances received from customers	879.10	748.93	481.43	240.60	257.72
Interest Accrued But Not Due	3.36	2.25	2.17	18.80	0.87
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	297.73	248.42	172.30	153.64	144.18
Short Term Borrowings	692.15	543.06	606.65	586.43	426.90
Secured ST Loans repayable on Demands	692.15	543.06	606.65	586.43	426.90
Working Capital Loans- Sec	692.15	529.53	349.77	285.05	426.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-692.15	-529.53	-349.77	-285.05	-426.90
Short Term Provisions	261.88	77.16	66.42	9.02	12.44
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	149.06	12.89	26.64	0.61	0.48
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	112.82	64.27	39.78	8.42	11.97
Total Current Liabilities	2962.76	2315.42	1916.91	1598.99	1296.40
Total Liabilities	7602.59	6089.46	4414.48	3723.79	3233.58
ASSETS
Gross Block	2789.85	2189.50	1969.28	1817.83	1594.54
Less: Accumulated Depreciation	1101.68	915.64	808.10	701.78	618.25
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1688.18	1273.87	1161.18	1116.05	976.29
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	204.68	55.39	35.40	8.80	102.35
Non Current Investments	1.20	3.77	0.00	0.00	0.00
Long Term Investment	1.20	3.77	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.20	3.77	0.00	0.00	0.00
Long Term Loans & Advances	143.58	353.40	44.30	89.93	93.59
Other Non Current Assets	8.89	1.02	13.07	11.01	4.31
Total Non-Current Assets	2067.61	1687.45	1253.95	1225.80	1191.92
Current Assets Loans & Advances
Currents Investments	105.37	60.26	0.15	0.09	0.04
Quoted	105.37	60.26	0.15	0.09	0.04
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1888.29	1612.25	1119.89	764.43	714.09
Raw Materials	870.48	721.49	545.27	395.23	338.21
Work-in Progress	552.62	549.78	328.45	163.46	155.30
Finished Goods	405.43	296.14	193.65	142.98	133.45
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	17.40	19.40	12.98	9.17	7.96
Other Inventory	42.36	25.44	39.54	53.59	79.17
Sundry Debtors	2253.48	1573.87	1559.90	1348.34	957.10
Debtors more than Six months	368.09	250.00	202.49	133.98	199.43
Debtors Others	2000.82	1426.90	1473.30	1268.51	821.21
Cash and Bank	1033.15	955.73	334.32	267.17	221.59
Cash in hand	1.40	2.37	3.89	0.74	1.00
Balances at Bank	1027.94	911.73	330.43	266.43	220.59
Other cash and bank balances	3.82	41.64	0.00	0.00	0.00
Other Current Assets	27.42	16.97	6.56	96.02	114.65
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	25.97	12.36	2.26	9.61	9.97
Other current_assets	1.46	4.61	4.30	86.41	104.68
Short Term Loans and Advances	227.27	95.38	53.39	21.95	34.18
Advances recoverable in cash or in kind	89.78	82.79	48.93	11.05	32.18
Advance income tax and TDS	127.85	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	9.63	12.60	4.46	10.90	2.01
Total Current Assets	5534.98	4314.46	3074.20	2497.99	2041.66
Net Current Assets (Including Current Investments)	2572.22	1999.04	1157.29	899.00	745.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7602.59	6089.46	4414.48	3723.79	3233.58
Contingent Liabilities	1229.76	996.85	623.01	20.03	15.81
Total Debt	814.17	719.85	755.18	756.01	650.86
Book Value	68.13	280.44	196.52	154.73	121.94
Adjusted Book Value	68.13	56.09	39.30	30.95	24.39

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Ratnakar Securities

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