Jiwanram Sheoduttrai Industries Ltd — Balance Sheet

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Jiwanram Sheoduttrai Industries Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	2.47 Cr	2.47 Cr	2.47 Cr	2.47 Cr
Share Issued	2.47 Cr	2.47 Cr	2.47 Cr	2.47 Cr
Net Debt	46.31 Cr	51.60 Cr	51.93 Cr	47.64 Cr
Total Debt	47.34 Cr	52.61 Cr	52.58 Cr	48.97 Cr
Tangible Book Value	62.99 Cr	48.02 Cr	44.28 Cr	43.07 Cr
Invested Capital	110.12 Cr	100.43 Cr	96.86 Cr	92.01 Cr
Working Capital	69.36 Cr	57.84 Cr	51.48 Cr	43.36 Cr
Net Tangible Assets	62.99 Cr	48.02 Cr	44.28 Cr	43.07 Cr
Capital Lease Obligations	0.21 Cr	0.21 Cr	0.00	0.03 Cr
Common Stock Equity	62.99 Cr	48.02 Cr	44.28 Cr	43.07 Cr
Total Capitalization	95.23 Cr	83.06 Cr	79.56 Cr	75.76 Cr
Total Equity Gross Minority Interest	62.99 Cr	48.02 Cr	44.28 Cr	43.07 Cr
Stockholders Equity	62.99 Cr	48.02 Cr	44.28 Cr	43.07 Cr
Fixed Assets Revaluation Reserve	16.86 Cr	17.12 Cr	17.39 Cr	17.66 Cr
Retained Earnings	13.90 Cr	12.15 Cr	20.11 Cr	18.61 Cr
Additional Paid In Capital	7.43 Cr	1.35 Cr	1.35 Cr	1.35 Cr
Capital Stock	24.75 Cr	17.33 Cr	4.95 Cr	4.95 Cr
Common Stock	24.75 Cr	17.33 Cr	4.95 Cr	4.95 Cr
Total Liabilities Net Minority Interest	63.37 Cr	73.10 Cr	69.49 Cr	77.97 Cr
Total Non Current Liabilities Net Minority Interest	36.34 Cr	40.86 Cr	40.59 Cr	34.61 Cr
Other Non Current Liabilities	10.00	—	10.00	—
Tradeand Other Payables Non Current	2.03 Cr	3.61 Cr	3.40 Cr	—
Non Current Deferred Taxes Liabilities	1.90 Cr	2.03 Cr	1.92 Cr	1.92 Cr
Long Term Debt And Capital Lease Obligation	32.42 Cr	35.22 Cr	35.27 Cr	32.69 Cr
Long Term Capital Lease Obligation	0.18 Cr	0.19 Cr	0.00	0.00
Long Term Debt	32.24 Cr	35.04 Cr	35.27 Cr	32.69 Cr
Current Liabilities	27.03 Cr	32.24 Cr	28.90 Cr	43.36 Cr
Other Current Liabilities	0.67 Cr	1.99 Cr	1.91 Cr	2.01 Cr
Current Deferred Taxes Liabilities	3.18 Cr	2.55 Cr	1.07 Cr	0.44 Cr
Current Debt And Capital Lease Obligation	14.92 Cr	17.39 Cr	17.30 Cr	16.28 Cr
Current Capital Lease Obligation	0.03 Cr	0.03 Cr	0.00	0.03 Cr
Current Debt	14.89 Cr	17.37 Cr	17.30 Cr	16.25 Cr
Payables	7.22 Cr	9.05 Cr	7.45 Cr	24.01 Cr
Other Payable	1.52 Cr	0.90 Cr	0.98 Cr	0.97 Cr
Accounts Payable	5.70 Cr	8.15 Cr	6.47 Cr	23.04 Cr
Total Assets	126.36 Cr	121.12 Cr	113.77 Cr	121.04 Cr
Total Non Current Assets	29.98 Cr	31.04 Cr	33.40 Cr	34.32 Cr
Non Current Prepaid Assets	1.74 Cr	1.69 Cr	1.07 Cr	1.38 Cr
Other Investments	0.02 Cr	0.02 Cr	0.02 Cr	0.02 Cr
Investmentin Financial Assets	79350.00	79350.00	0.69 Cr	0.69 Cr
Available For Sale Securities	79350.00	79350.00	0.69 Cr	0.69 Cr
Net PPE	26.28 Cr	27.06 Cr	27.32 Cr	27.92 Cr
Accumulated Depreciation	-13.37 Cr	-12.42 Cr	-11.78 Cr	-11.07 Cr
Gross PPE	39.65 Cr	39.48 Cr	39.10 Cr	38.99 Cr
Construction In Progress	0.60 Cr	0.60 Cr	0.00	0.00
Machinery Furniture Equipment	12.17 Cr	12.00 Cr	12.22 Cr	12.10 Cr
Buildings And Improvements	11.64 Cr	11.64 Cr	11.64 Cr	11.64 Cr
Land And Improvements	15.24 Cr	15.24 Cr	15.24 Cr	15.24 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	96.38 Cr	90.08 Cr	80.38 Cr	86.72 Cr
Prepaid Assets	9.20 Cr	6.80 Cr	6.01 Cr	5.43 Cr
Inventory	39.15 Cr	29.50 Cr	29.06 Cr	26.30 Cr
Other Inventories	-10.00	—	—	—
Finished Goods	21.95 Cr	18.97 Cr	20.71 Cr	20.36 Cr
Work In Process	5.62 Cr	3.98 Cr	3.30 Cr	2.51 Cr
Raw Materials	11.58 Cr	6.55 Cr	5.05 Cr	3.43 Cr
Other Receivables	9.60 Cr	9.60 Cr	10.13 Cr	11.36 Cr
Accounts Receivable	37.61 Cr	43.38 Cr	34.53 Cr	42.33 Cr
Cash Cash Equivalents And Short Term Investments	0.82 Cr	0.80 Cr	0.65 Cr	1.29 Cr
Cash And Cash Equivalents	0.82 Cr	0.80 Cr	0.65 Cr	1.29 Cr
Cash Financial	0.82 Cr	0.80 Cr	0.65 Cr	1.29 Cr
Other Non Current Assets	—	-10.00	-10.00	-10.00
Goodwill And Other Intangible Assets	—	0.00	0.00	0.00
Other Current Assets	—	10.00	—	—

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.