JAYUSHAuto Components & Equipments
Jay Ushin Ltd — Balance Sheet
₹681.50
-4.71%
Jay Ushin Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Ordinary Shares Number | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Net Debt | 125.73 Cr | 132.91 Cr | 96.38 Cr | 107.21 Cr | — |
| Total Debt | 140.16 Cr | 147.79 Cr | 111.78 Cr | 123.33 Cr | — |
| Tangible Book Value | 115.42 Cr | 103.09 Cr | 88.98 Cr | 79.49 Cr | — |
| Invested Capital | 245.96 Cr | 242.39 Cr | 192.99 Cr | 192.94 Cr | — |
| Working Capital | -13.80 Cr | -21.30 Cr | -30.22 Cr | -45.52 Cr | — |
| Net Tangible Assets | 115.42 Cr | 103.09 Cr | 88.98 Cr | 79.49 Cr | — |
| Capital Lease Obligations | 14.27 Cr | 14.74 Cr | 15.16 Cr | 15.87 Cr | — |
| Common Stock Equity | 120.07 Cr | 109.34 Cr | 96.38 Cr | 85.48 Cr | — |
| Total Capitalization | 149.63 Cr | 144.48 Cr | 127.61 Cr | 112.83 Cr | — |
| Total Equity Gross Minority Interest | 120.07 Cr | 109.34 Cr | 96.38 Cr | 85.48 Cr | — |
| Stockholders Equity | 120.07 Cr | 109.34 Cr | 96.38 Cr | 85.48 Cr | — |
| Other Equity Interest | 116.20 Cr | 105.48 Cr | 92.51 Cr | 81.62 Cr | — |
| Capital Stock | 3.86 Cr | 3.86 Cr | 3.86 Cr | 3.86 Cr | — |
| Common Stock | 3.86 Cr | 3.86 Cr | 3.86 Cr | 3.86 Cr | — |
| Total Liabilities Net Minority Interest | 278.07 Cr | 253.95 Cr | 262.83 Cr | 257.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.00 Cr | 59.00 Cr | 57.81 Cr | 55.82 Cr | — |
| Other Non Current Liabilities | 1.40 Cr | 2.55 Cr | 5.15 Cr | 6.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.04 Cr | 0.48 Cr | 1.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 43.31 Cr | 49.40 Cr | 45.97 Cr | 42.80 Cr | — |
| Long Term Capital Lease Obligation | 13.75 Cr | 14.27 Cr | 14.74 Cr | 15.45 Cr | — |
| Long Term Debt | 29.56 Cr | 35.13 Cr | 31.23 Cr | 27.34 Cr | — |
| Long Term Provisions | 3.57 Cr | 5.26 Cr | 4.76 Cr | 4.47 Cr | — |
| Current Liabilities | 229.07 Cr | 194.95 Cr | 205.02 Cr | 201.48 Cr | — |
| Other Current Liabilities | 5.48 Cr | 3.32 Cr | 1.57 Cr | 1.75 Cr | — |
| Current Debt And Capital Lease Obligation | 96.85 Cr | 98.39 Cr | 65.80 Cr | 80.53 Cr | — |
| Current Capital Lease Obligation | 0.52 Cr | 0.47 Cr | 0.42 Cr | 0.42 Cr | — |
| Current Debt | 96.33 Cr | 97.92 Cr | 65.38 Cr | 80.11 Cr | — |
| Current Provisions | 1.25 Cr | 1.19 Cr | 1.21 Cr | 1.44 Cr | — |
| Payables | 99.28 Cr | 91.89 Cr | 135.55 Cr | 117.39 Cr | — |
| Total Tax Payable | 1.63 Cr | 0.00 | 0.54 Cr | 0.54 Cr | — |
| Accounts Payable | 97.64 Cr | 65.59 Cr | 100.16 Cr | 85.06 Cr | — |
| Total Assets | 398.13 Cr | 363.30 Cr | 359.20 Cr | 342.78 Cr | — |
| Total Non Current Assets | 182.87 Cr | 189.65 Cr | 184.41 Cr | 186.82 Cr | — |
| Other Non Current Assets | 4.35 Cr | 1.70 Cr | 0.06 Cr | 0.21 Cr | — |
| Non Current Prepaid Assets | 1.05 Cr | 2.68 Cr | 3.26 Cr | 3.07 Cr | — |
| Non Current Deferred Taxes Assets | 1.35 Cr | — | — | — | 0.00 |
| Investmentin Financial Assets | 1.30 Cr | 1.22 Cr | 1.25 Cr | 24000.00 | — |
| Available For Sale Securities | 1.30 Cr | 1.22 Cr | 1.25 Cr | 24000.00 | — |
| Investment Properties | 32.48 Cr | 27.39 Cr | 28.28 Cr | 28.96 Cr | — |
| Goodwill And Other Intangible Assets | 4.65 Cr | 6.26 Cr | 7.39 Cr | 5.99 Cr | — |
| Net PPE | 136.61 Cr | 148.92 Cr | 139.11 Cr | 141.02 Cr | — |
| Gross PPE | 136.61 Cr | 293.63 Cr | 278.55 Cr | 269.69 Cr | — |
| Construction In Progress | 6.98 Cr | 2.47 Cr | 0.21 Cr | 2.78 Cr | — |
| Other Properties | 129.64 Cr | 76.53 Cr | 69.99 Cr | 65.71 Cr | — |
| Current Assets | 215.26 Cr | 173.65 Cr | 174.79 Cr | 155.96 Cr | — |
| Other Current Assets | 26.74 Cr | 0.06 Cr | 0.15 Cr | 0.14 Cr | — |
| Inventory | 96.13 Cr | 78.88 Cr | 89.67 Cr | 80.01 Cr | — |
| Other Receivables | 0.81 Cr | 8.90 Cr | 7.22 Cr | 9.64 Cr | — |
| Taxes Receivable | 0.00 | 0.45 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 83.96 Cr | 56.10 Cr | 64.59 Cr | 53.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.62 Cr | 0.29 Cr | 0.37 Cr | 0.52 Cr | — |
| Other Short Term Investments | 7.46 Cr | 0.15 Cr | 0.13 Cr | 0.27 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.13 Cr | 0.24 Cr | 0.25 Cr | — |
| Retained Earnings | — | 96.94 Cr | 83.80 Cr | 73.25 Cr | 60.96 Cr |
| Additional Paid In Capital | — | 2.86 Cr | 2.86 Cr | 2.86 Cr | 2.86 Cr |
| Non Current Deferred Revenue | — | 0.11 Cr | 0.04 Cr | 0.16 Cr | 0.42 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.54 Cr | — | — |
| Other Payable | — | 26.21 Cr | 35.26 Cr | 31.65 Cr | 31.03 Cr |
| Dividends Payable | — | 0.09 Cr | 0.12 Cr | 0.13 Cr | 0.19 Cr |
| Other Intangible Assets | — | 6.26 Cr | 7.39 Cr | 5.99 Cr | 7.25 Cr |
| Accumulated Depreciation | — | -144.71 Cr | -139.44 Cr | -128.67 Cr | -127.34 Cr |
| Machinery Furniture Equipment | — | 96.70 Cr | 90.42 Cr | 83.59 Cr | 77.82 Cr |
| Buildings And Improvements | — | 65.05 Cr | 65.05 Cr | 65.05 Cr | 87.55 Cr |
| Land And Improvements | — | 52.88 Cr | 52.87 Cr | 52.56 Cr | 62.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.09 Cr | 0.12 Cr | 0.77 Cr | 0.69 Cr |
| Prepaid Assets | — | 29.34 Cr | 12.66 Cr | 12.19 Cr | 23.59 Cr |
| Inventories Adjustments Allowances | — | -0.32 Cr | 0.00 | — | — |
| Finished Goods | — | 13.62 Cr | 14.12 Cr | 10.58 Cr | 8.15 Cr |
| Work In Process | — | 6.18 Cr | 28.01 Cr | 9.01 Cr | — |
| Raw Materials | — | 59.40 Cr | 47.55 Cr | 60.43 Cr | 62.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.16 Cr | -0.14 Cr | -0.13 Cr | 0.00 |
| Gross Accounts Receivable | — | 56.26 Cr | 64.73 Cr | 53.58 Cr | 59.69 Cr |
| Cash Financial | — | 0.13 Cr | 0.24 Cr | 0.25 Cr | 0.50 Cr |
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.