JASCHOther Textile Products
Jasch Industries Ltd — Balance Sheet
₹134.35
-12.97%
Jasch Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Share Issued | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Net Debt | 22.30 Cr | 9.78 Cr | 8.31 Cr | 0.58 Cr | — |
| Total Debt | 22.39 Cr | 12.83 Cr | 8.35 Cr | 4.74 Cr | — |
| Tangible Book Value | 63.64 Cr | 56.48 Cr | 47.34 Cr | 89.76 Cr | — |
| Invested Capital | 86.03 Cr | 69.31 Cr | 55.69 Cr | 94.50 Cr | — |
| Working Capital | 25.50 Cr | 29.53 Cr | 24.85 Cr | 61.91 Cr | — |
| Net Tangible Assets | 63.64 Cr | 56.48 Cr | 47.34 Cr | 89.76 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 63.64 Cr | 56.48 Cr | 47.34 Cr | 89.76 Cr | — |
| Total Capitalization | 69.86 Cr | 60.04 Cr | 50.46 Cr | 90.91 Cr | — |
| Total Equity Gross Minority Interest | 63.64 Cr | 56.48 Cr | 47.34 Cr | 89.76 Cr | — |
| Stockholders Equity | 63.64 Cr | 56.48 Cr | 47.34 Cr | 89.76 Cr | — |
| Other Equity Interest | 56.84 Cr | — | 98.55 Cr | 78.43 Cr | — |
| Fixed Assets Revaluation Reserve | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 56.66 Cr | 49.50 Cr | 40.36 Cr | 78.13 Cr | — |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Stock | 6.80 Cr | 6.80 Cr | 6.80 Cr | 11.33 Cr | — |
| Common Stock | 6.80 Cr | 6.80 Cr | 6.80 Cr | 11.33 Cr | — |
| Total Liabilities Net Minority Interest | 45.90 Cr | 29.09 Cr | 30.41 Cr | 44.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.47 Cr | 5.85 Cr | 5.36 Cr | 4.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.25 Cr | 2.29 Cr | 2.23 Cr | 2.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.23 Cr | 3.56 Cr | 3.13 Cr | 1.15 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 6.23 Cr | 3.56 Cr | 3.13 Cr | 1.15 Cr | — |
| Current Liabilities | 37.42 Cr | 23.23 Cr | 25.05 Cr | 40.19 Cr | — |
| Other Current Liabilities | 0.49 Cr | 0.67 Cr | 0.28 Cr | -6.76 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.38 Cr | — |
| Current Debt And Capital Lease Obligation | 16.17 Cr | 9.27 Cr | 5.23 Cr | 3.59 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 16.17 Cr | 9.27 Cr | 5.23 Cr | 3.59 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.30 Cr | 0.50 Cr | 0.40 Cr | 0.65 Cr | — |
| Current Provisions | 0.30 Cr | — | 0.73 Cr | 0.65 Cr | — |
| Payables | 20.24 Cr | 12.49 Cr | 18.32 Cr | 26.49 Cr | — |
| Other Payable | 1.12 Cr | 1.27 Cr | 1.02 Cr | 2.44 Cr | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Tax Payable | 0.00 | — | 0.06 Cr | 0.38 Cr | — |
| Accounts Payable | 19.11 Cr | 11.22 Cr | 17.30 Cr | 24.05 Cr | — |
| Total Assets | 109.53 Cr | 85.56 Cr | 77.74 Cr | 133.97 Cr | — |
| Total Non Current Assets | 46.61 Cr | 32.80 Cr | 27.84 Cr | 31.87 Cr | — |
| Other Non Current Assets | 0.11 Cr | — | — | — | — |
| Defined Pension Benefit | 10000.00 | 7000.00 | 7000.00 | — | — |
| Non Current Prepaid Assets | 0.76 Cr | 0.76 Cr | 0.70 Cr | 2.29 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.64 Cr | — | 10000.00 | 10000.00 | — |
| Available For Sale Securities | 1.64 Cr | — | 10000.00 | 10000.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 10000.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 10000.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 44.97 Cr | 31.50 Cr | 26.84 Cr | 29.29 Cr | — |
| Accumulated Depreciation | -42.32 Cr | -39.48 Cr | -37.14 Cr | -38.86 Cr | — |
| Gross PPE | 87.29 Cr | 70.98 Cr | 63.98 Cr | 68.15 Cr | — |
| Construction In Progress | 5.59 Cr | 2.63 Cr | 0.53 Cr | 0.00 | — |
| Other Properties | 39.38 Cr | — | 36.42 Cr | 29.29 Cr | — |
| Machinery Furniture Equipment | 69.71 Cr | 64.09 Cr | 59.21 Cr | 59.62 Cr | — |
| Buildings And Improvements | 4.20 Cr | 4.20 Cr | 4.18 Cr | 8.44 Cr | — |
| Land And Improvements | 7.80 Cr | 0.07 Cr | 0.07 Cr | 0.10 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 62.93 Cr | 52.77 Cr | 49.90 Cr | 102.10 Cr | — |
| Other Current Assets | 2.28 Cr | — | 0.06 Cr | 0.06 Cr | — |
| Restricted Cash | 1.76 Cr | 1.14 Cr | 0.54 Cr | 2.28 Cr | — |
| Prepaid Assets | 0.67 Cr | 1.15 Cr | 0.38 Cr | 0.75 Cr | — |
| Inventory | 25.34 Cr | 19.92 Cr | 23.10 Cr | 30.94 Cr | — |
| Other Inventories | 0.33 Cr | 0.35 Cr | 0.23 Cr | 0.26 Cr | — |
| Finished Goods | 1.02 Cr | 0.77 Cr | 1.92 Cr | 2.31 Cr | — |
| Work In Process | 2.04 Cr | 2.07 Cr | 2.60 Cr | 3.99 Cr | — |
| Raw Materials | 21.96 Cr | 16.74 Cr | 18.35 Cr | 24.38 Cr | — |
| Other Receivables | 35000.00 | 0.02 Cr | 0.02 Cr | 0.31 Cr | — |
| Taxes Receivable | 1.60 Cr | 0.05 Cr | 0.07 Cr | 0.03 Cr | — |
| Accounts Receivable | 33.46 Cr | 27.45 Cr | 25.18 Cr | 28.19 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 33.46 Cr | 27.45 Cr | 25.18 Cr | 28.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 3.05 Cr | 0.61 Cr | 39.54 Cr | — |
| Other Short Term Investments | 1.76 Cr | — | 0.56 Cr | 35.38 Cr | 20.30 Cr |
| Cash And Cash Equivalents | 0.09 Cr | 3.05 Cr | 0.05 Cr | 4.16 Cr | — |
| Cash Equivalents | 0.05 Cr | 3.00 Cr | 0.00 | — | — |
| Cash Financial | 0.04 Cr | 0.05 Cr | 0.05 Cr | 4.16 Cr | — |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.