Equity Analysis

Company Profile

Balance Sheet

Jiwanram Sheoduttrai Industries Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

77846

INE0N5H01017

18.6411078

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JIWANRAM

21.41

37.62

EPS(TTM)

Face Value()

Div & Yield %:

0.71

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	24.75	17.33	4.95	4.95	4.95	4.95
Reserves Total	38.24	30.70	39.33	38.12	38.38	38.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	62.99	48.03	44.28	43.07	43.33	43.56
Secured Loans	19.92	23.45	23.58	21.76	16.29	17.13
Unsecured Loans	27.27	29.16	28.73	27.11	29.80	26.57
Total Debt	47.19	52.61	52.31	48.87	46.09	43.70
Other Liabilities	2.03	3.61	3.40	0.00	3.61	5.78
Total Liabilities	112.21	104.25	99.99	91.94	93.03	93.04
APPLICATION OF FUNDS :
Gross Block	39.05	38.88	39.10	39.89	40.90	43.62
Less : Accumulated Depreciation	13.37	12.42	11.78	11.98	11.05	10.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.68	26.46	27.32	27.91	29.85	33.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.60	0.60	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.03	0.71	0.71	0.71	0.71
Current Assets, Loans & Advances
Inventories	39.15	29.50	29.06	26.30	30.20	27.19
Sundry Debtors	37.61	43.38	34.53	42.33	51.59	52.84
Cash and Bank Balance	0.82	0.80	0.65	1.29	1.49	0.07
Loans and Advances	18.81	16.40	16.14	16.35	13.12	13.23
Total Current Assets	96.38	90.08	80.38	86.28	96.39	93.32
Less : Current Liabilities and Provisions
Current Liabilities	9.07	12.30	10.79	26.74	40.10	38.84
Provisions	3.18	2.55	1.07	0.00	0.00	0.00
Total Current Liabilities & Provisions	12.25	14.85	11.86	26.74	40.10	38.84
Net Current Assets	84.13	75.23	68.51	59.54	56.29	54.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.90	2.03	1.92	1.92	1.92	1.87
Net Deferred Tax	-1.90	-2.03	-1.92	-1.92	-1.92	-1.87
Other Assets	3.67	3.95	5.37	5.69	8.11	6.32
Total Assets	112.21	104.24	99.99	91.94	93.04	93.05
Contingent Liabilities	6.89	7.18	6.09	0.00	0.00	0.00