| Jhandewalas Foods Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
540850
ISIN Demat:
INE841Y01019
Book Value(₹): 23.62 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 50.27 P/E(TTM):
8.38
EPS(TTM):
3.93
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Reserves | 8.60 | -15.62 | -40.07 | -39.98 | -35.88 |
| Equity Share Warrants | 5.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 27.10 | -5.36 | -29.81 | -29.72 | -25.62 |
| Secured Loans | 18.36 | 0.04 | 29.45 | 37.30 | 40.42 |
| Unsecured Loans | 10.59 | 14.84 | 6.31 | 6.32 | 6.34 |
| Total Debt | 28.95 | 14.88 | 35.76 | 43.62 | 46.76 |
| Other Liabilities | 0.32 | 0.20 | 0.04 | 0.09 | 0.02 |
| Total Liabilities | 56.37 | 9.72 | 5.99 | 13.99 | 21.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.65 | 14.18 | 14.32 | 19.68 | 19.71 |
| Less: Accumulated Depreciation | 0.32 | 4.78 | 4.38 | 4.05 | 3.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.33 | 9.40 | 9.94 | 15.63 | 15.99 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.15 | 5.77 | 2.75 | 0.75 | 4.79 |
| Sundry Debtors | 6.08 | 3.09 | 2.87 | 7.63 | 11.32 |
| Cash and Bank Balance | 0.93 | 1.07 | 0.36 | 0.65 | 0.22 |
| Loans and Advances | 6.89 | 1.53 | 2.13 | 1.97 | 2.14 |
| Total Current Assets | 30.05 | 11.44 | 8.11 | 10.99 | 18.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.03 | 12.09 | 11.68 | 12.84 | 13.01 |
| Provisions | 0.05 | 0.03 | 0.39 | 0.31 | 0.29 |
| Total CL & Provisions | 5.09 | 12.13 | 12.08 | 13.14 | 13.30 |
| Net Current Assets | 24.97 | -0.68 | -3.97 | -2.15 | 5.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.06 | 1.06 | 0.20 | 0.20 | 0.20 |
| Deferred Tax Liability | 0.32 | 0.36 | 0.43 | 0.43 | 0.43 |
| Net Deferred Tax | 0.74 | 0.70 | -0.23 | -0.23 | -0.23 |
| Other Assets | 21.33 | 0.30 | 0.24 | 0.74 | 0.23 |
| Total Assets | 56.37 | 9.71 | 5.98 | 13.99 | 21.15 |
| Contingent Liabilities | 4.16 | 0.00 | 0.00 | 0.05 | 0.21 |
