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Jay Jalaram Technologies Ltd.

Jun 12 NSE 135.00(+ 3.00 2.27%)

Volume5750

Prev. Close
132.00

Open Price
143.90

Today's Low / High

123.50 143.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.00 212.30

Market Cap. ( ₹ in Cr. )	163.69	P/BV	1.96	Book Value ( ₹ )	69.03
52 Week High/Low ( ₹ )	212/85	FV/ML	10/250	P/E(X)	15.92
Book Closure		EPS ( ₹ )	8.48	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	121.25	118.75	111.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.13	11.88	11.13
Total Share Capital	12.13	11.88	11.13

Reserves and Surplus	71.58	51.57	16.33
Total Reserves and Surplus	71.58	51.57	16.33
Money Received Against Share Warrants	0.00	2.49	0.00
Total Shareholders Funds	83.70	65.94	27.46

NON-CURRENT LIABILITIES
Long Term Borrowings	0.36	2.28	12.23
Other Long Term Liabilities	39.98	32.78	30.44
Long Term Provisions	0.26	0.22	0.20
Total Non-Current Liabilities	40.60	35.29	42.87

CURRENT LIABILITIES
Short Term Borrowings	40.54	57.41	38.62
Trade Payables	31.48	22.64	27.60
Other Current Liabilities	5.69	4.81	14.31
Short Term Provisions	0.53	0.38	0.21
Total Current Liabilities	78.23	85.23	80.74

Total Capital And Liabilities	202.53	186.46	151.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.39	8.31	7.94
Intangible Assets	0.58	0.83	0.90
Capital Work-In-Progress	0.09	0.00	0.40
Intangible Assets Under Development	0.00	0.10	0.00
Fixed Assets	19.06	9.24	9.24
Deferred Tax Assets [Net]	0.50	0.50	0.37
Other Non-Current Assets	2.64	6.17	1.93
Total Non-Current Assets	22.20	15.91	11.53


CURRENT ASSETS
Inventories	109.56	90.42	93.75
Trade Receivables	14.78	8.05	9.87
Cash And Cash Equivalents	7.84	6.89	6.79
Short Term Loans And Advances	35.45	51.57	19.78
OtherCurrentAssets	12.71	13.62	9.36
Total Current Assets	180.33	170.55	139.55

Total Assets	202.53	186.46	151.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	121.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.13
Total Share Capital	12.13
Reserves and Surplus	71.58
Total Reserves and Surplus	71.58
Money Received Against Share Warrants	0.00
Total Shareholders Funds	83.70
NON-CURRENT LIABILITIES
Long Term Borrowings	0.36
Other Long Term Liabilities	39.98
Long Term Provisions	0.26
Total Non-Current Liabilities	40.60
CURRENT LIABILITIES
Short Term Borrowings	40.54
Trade Payables	31.48
Other Current Liabilities	5.69
Short Term Provisions	0.53
Total Current Liabilities	78.23
Total Capital And Liabilities	202.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.39
Intangible Assets	0.58
Capital Work-In-Progress	0.09
Intangible Assets Under Development	0.00
Fixed Assets	19.06
Deferred Tax Assets [Net]	0.50
Other Non-Current Assets	2.64
Total Non-Current Assets	22.20
CURRENT ASSETS
Inventories	109.56
Trade Receivables	14.78
Cash And Cash Equivalents	7.84
Short Term Loans And Advances	35.45
OtherCurrentAssets	12.71
Total Current Assets	180.33
Total Assets	202.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Jay Jalaram Technologies Ltd.