Balance Sheet
| Jonjua Overseas Ltd Industry: (Trading) |
|---|
|
BSE Code:
542446
ISIN Demat:
INE793Z01027
Book Value(₹): 14.70 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 10.61 P/E(TTM):
1.31
EPS(TTM):
2.29
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.28 | 23.09 | 7.93 | 6.72 | 5.72 |
| Reserves | 24.50 | 6.12 | 0.80 | 4.90 | 4.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 1.23 | 1.24 | 0.00 |
| Total Shareholders Funds | 51.78 | 29.21 | 9.96 | 12.86 | 10.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 28.16 | 0.03 | 0.09 | 0.01 | 0.01 |
| Total Debt | 28.16 | 0.03 | 0.09 | 0.01 | 0.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 79.94 | 29.24 | 10.05 | 12.87 | 10.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 51.12 | 16.66 | 6.55 | 3.18 | 2.55 |
| Less: Accumulated Depreciation | 3.62 | 2.24 | 1.86 | 1.54 | 1.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.50 | 14.42 | 4.69 | 1.64 | 1.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.11 | 4.12 | 1.37 | 6.98 | 6.62 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.89 | 4.85 | 4.25 | 3.64 | 1.64 |
| Sundry Debtors | 12.97 | 1.61 | 1.20 | 1.60 | 0.17 |
| Cash and Bank Balance | 2.57 | 4.01 | 2.89 | 1.67 | 0.49 |
| Loans and Advances | 0.50 | 2.67 | 0.05 | 0.11 | 0.82 |
| Total Current Assets | 16.93 | 13.13 | 8.38 | 7.03 | 3.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.38 | 1.15 | 3.84 | 2.59 | 0.40 |
| Provisions | 0.15 | 0.54 | 0.09 | 0.03 | 0.04 |
| Total CL & Provisions | 0.53 | 1.69 | 3.92 | 2.63 | 0.44 |
| Net Current Assets | 16.40 | 11.44 | 4.46 | 4.40 | 2.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.73 | 0.73 | 0.47 | 0.15 | 0.11 |
| Net Deferred Tax | -3.73 | -0.73 | -0.47 | -0.15 | -0.11 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Assets | 79.95 | 29.25 | 10.05 | 12.87 | 10.46 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |