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| Balance Sheet |
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| Jash Dealmark Ltd | | Industry : Trading | Chairman : Shailendra J Khona | | Home : Indian Private | Book Value: 21.1429366 | | BSE Code : 540394 | Market Cap: 11.47 | | NSE Code : | P / E : 9.43 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 9.97 | 4.99 | 0.01 | 0.01 | 0.01 | | Reserves & Surplus | 11.11 | 14.88 | 0.16 | 0.05 | 0.02 | | Total Shareholders Funds | 21.08 | 19.87 | 0.17 | 0.06 | 0.03 | | Secured Loans | 0.00 | 0.14 | 0.17 | 0.51 | 0.50 | | Unsecured Loans | 2.48 | 0.45 | 0.02 | 0.02 | 0.12 | | Total Debt | 2.48 | 0.59 | 0.19 | 0.53 | 0.62 | | Total Liabilities | 23.56 | 20.46 | 0.36 | 0.59 | 0.65 | | APPLICATION OF FUNDS: | | Gross Block | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | | Less: Accum. Depreciation | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | | Net Block | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | | Capital Work in Progress | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | Inventories | 17.65 | 14.80 | 23.24 | 6.69 | 1.34 | | Sundry Debtors | 126.64 | 74.76 | 29.34 | 0.31 | 0.15 | | Cash and Bank Balance | 0.95 | 6.59 | 0.60 | 0.06 | 0.01 | | Loans and Advances | 4.49 | 1.23 | 0.83 | 0.03 | 0.60 | | Current Liabilities | 127.77 | 76.81 | 53.59 | 6.50 | 1.47 | | Provisions | 0.62 | 0.14 | 0.06 | 0.01 | 0.00 | | Net Current Assets | 21.34 | 20.43 | 0.36 | 0.58 | 0.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 23.55 | 20.44 | 0.36 | 0.60 | 0.65 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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