Jai Hanuman Irrigation Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Miscellaneous
  • House : Private
Jai Hanuman Irrigation Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18    YoY %Change
Share Capital57.65
    Equity - Authorised140.00
    Equity - Issued57.65
    Equity Paid Up57.65
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves18.33
    Securities Premium12.35
    Capital Reserves0.00
    Profit & Loss Account Balance5.98
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve18.33
Revaluation reserve0.00
Shareholder's Funds75.98
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans5.54
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured5.54
Unsecured Loans0.90
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.90
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-0.02
    Deferred Tax Assets0.02
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities6.42
Current LiabilitiesNANA
Trade Payables16.92
    Sundry Creditors16.92
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities21.80
    Bank Overdraft / Short term credit0.00
    Advances received from customers8.83
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities12.97
Short Term Borrowings30.17
    Secured ST Loans repayable on Demands30.17
    Working Capital Loans- Sec30.17
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-30.17
Short Term Provisions2.46
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax2.29
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.17
Total Current Liabilities71.35
Total Liabilities153.74
Gross Block36.22
Less: Accumulated Depreciation1.45
Less: Impairment of Assets0.00
Net Block34.77
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments6.75
Long Term Investment6.75
Long Term Loans & Advances2.32
Other Non Current Assets0.00
Total Non-Current Assets43.84
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Raw Materials7.57
    Work-in Progress5.58
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.28
Sundry Debtors76.06
    Debtors more than Six months9.83
    Debtors Others66.23
Cash and Bank8.00
    Cash in hand0.66
    Balances at Bank7.34
    Other cash and bank balances0.00
Other Current Assets1.90
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses1.90
    Other current_assets0.00
Short Term Loans and Advances10.52
    Advances recoverable in cash or in kind2.13
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances8.39
Total Current Assets109.91
Net Current Assets (Including Current Investments)38.56
Miscellaneous Expenses not written off0.00
Total Assets153.74
Contingent Liabilities12.62
Total Debt37.80
Book Value13.18
Adjusted Book Value13.18

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