Jash Engineering Limited
NSE:JASH.NS
2231.3 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 955.733 | 88.741 | 37.628 | 38.594 | 30.932 | 18.101 | 28.705 | 90.491 | 107.23 | 66.544 | 32.34 | 30.126 |
| Short Term Investments
| 60.257 | 251.127 | 0.09 | 15.571 | 48.078 | 0.056 | 0.091 | 0.057 | 0.035 | 0.026 | 0.026 | 2.6 |
| Cash and Short Term Investments
| 1,015.99 | 339.868 | 37.718 | 54.165 | 79.01 | 18.157 | 28.796 | 90.548 | 107.265 | 66.57 | 32.366 | 32.726 |
| Net Receivables
| 1,573.871 | 1,646.226 | 1,672.366 | 981.334 | 1,060.403 | 958.514 | 744.16 | 533.022 | 419.631 | 447.839 | 329.966 | 343.956 |
| Inventory
| 1,612.249 | 1,119.89 | 764.426 | 714.087 | 610.989 | 607.836 | 498.362 | 376.987 | 383.53 | 328.266 | 228.81 | 302.88 |
| Other Current Assets
| 112.349 | 54.546 | 23.475 | 1,273.405 | 4.682 | 93.416 | 118.718 | 7.628 | 7.362 | 4.959 | 1.684 | 0.882 |
| Total Current Assets
| 4,314.459 | 3,160.53 | 2,497.985 | 2,041.657 | 1,755.084 | 1,677.922 | 1,390.036 | 1,008.185 | 917.788 | 847.634 | 592.826 | 680.444 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,044.249 | 896.257 | 821.536 | 784.398 | 777.529 | 686.102 | 588.083 | 558.594 | 482.115 | 506.83 | 519.747 | 527.647 |
| Goodwill
| 218.171 | 216.997 | 207.475 | 210.244 | 204.376 | 194.085 | 199.704 | 177.813 | 172.203 | 174.469 | 44.542 | 42.066 |
| Intangible Assets
| 66.84 | 83.323 | 95.847 | 99.38 | 89.975 | 99.026 | 104.474 | 129.012 | 181.441 | 8.657 | 9.912 | 9.232 |
| Goodwill and Intangible Assets
| 285.011 | 300.32 | 303.322 | 309.624 | 294.351 | 293.111 | 304.178 | 306.825 | 181.441 | 183.126 | 54.454 | 51.298 |
| Long Term Investments
| 3.773 | -248.856 | -237.112 | -12.133 | 18.626 | 0.091 | 0 | 6 | 6 | 6 | 6 | 0 |
| Tax Assets
| 62.313 | 87.544 | 29.437 | 1.587 | 1.096 | 0.372 | 14.1 | 2.626 | 2.2 | -6 | -6 | 0 |
| Other Non-Current Assets
| 332.75 | 289.391 | 276.332 | 39.027 | 0.053 | 22.41 | 24.639 | 16.062 | 6.552 | 23.966 | 28.014 | 20.534 |
| Total Non-Current Assets
| 1,728.096 | 1,324.656 | 1,193.515 | 1,122.503 | 1,091.655 | 1,002.087 | 930.999 | 890.107 | 678.308 | 713.922 | 602.215 | 599.479 |
| Total Assets
| 6,042.555 | 4,485.186 | 3,691.5 | 3,164.16 | 2,846.739 | 2,680.009 | 2,321.035 | 1,898.292 | 1,596.096 | 1,561.556 | 1,195.041 | 1,279.923 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 695.589 | 587.881 | 590.492 | 454.233 | 401.995 | 587.283 | 478.594 | 385.001 | 228.616 | 266.686 | 214.144 | 224.3 |
| Short Term Debt
| 616.827 | 681.962 | 651.5 | 476.735 | 667.861 | 625.279 | 445.651 | 322.572 | 311.057 | 274.214 | 165.254 | 285.13 |
| Tax Payables
| 12.893 | 26.637 | 0.607 | 0.476 | 28.199 | 11.057 | 1.462 | 1.261 | 4.522 | 0 | 0 | 0 |
| Deferred Revenue
| 12.893 | 147.699 | 99.7 | -476.735 | 264.493 | 190.14 | 79.006 | 86.805 | 102.488 | 97.215 | 53.825 | 50.603 |
| Other Current Liabilities
| 990.107 | 499.366 | 257.296 | 842.161 | 27.558 | 15.984 | 2.617 | 14.396 | 22.446 | 61.252 | 9.313 | 10.828 |
| Total Current Liabilities
| 2,315.416 | 1,916.908 | 1,598.988 | 1,296.394 | 1,361.907 | 1,418.686 | 1,005.868 | 808.774 | 664.607 | 699.367 | 442.536 | 570.861 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 120.638 | 136.808 | 168.294 | 243.096 | 169.13 | 73.683 | 194.123 | 198.435 | 130.162 | 114.237 | 47.83 | 87.768 |
| Deferred Revenue Non-Current
| 0 | 10.72 | 11.708 | 4.562 | 0.122 | 1.192 | 0.864 | 8.747 | 7.245 | 8.577 | 4.369 | 5.08 |
| Deferred Tax Liabilities Non-Current
| 0 | 22.776 | 34.108 | 8.208 | 21.822 | 39.443 | 45.253 | 43.974 | 41.261 | 38.891 | 35.115 | 27.296 |
| Other Non-Current Liabilities
| 94.395 | 10.72 | 11.708 | 48.524 | 39.045 | 20.208 | 14.796 | 1.104 | 0.868 | 0.805 | 0.688 | 1.672 |
| Total Non-Current Liabilities
| 215.033 | 181.024 | 225.818 | 304.39 | 230.119 | 134.528 | 255.037 | 252.26 | 179.536 | 162.51 | 88.002 | 121.816 |
| Total Liabilities
| 2,530.449 | 2,097.932 | 1,824.806 | 1,600.784 | 1,592.026 | 1,553.214 | 1,260.904 | 1,061.034 | 844.143 | 861.877 | 530.538 | 692.677 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.786 | 0 | 0 |
| Common Stock
| 123.764 | 120.299 | 119.413 | 118.366 | 118.366 | 118.366 | 118.366 | 95.754 | 95.754 | 95.754 | 95.754 | 95.754 |
| Retained Earnings
| 0 | 1,567.138 | 1,129.17 | 858.424 | 567.782 | 458.192 | 390.827 | 414.347 | 334.771 | 281.352 | 221.747 | 150.126 |
| Accumulated Other Comprehensive Income/Loss
| 3,388.342 | 227.335 | 155.258 | 135.111 | 117.09 | 110.358 | 103.778 | 85.791 | 80.062 | -24.786 | 0 | -0 |
| Other Total Stockholders Equity
| 0 | 472.482 | 462.853 | 451.475 | 451.475 | 439.88 | 447.16 | 241.366 | 241.366 | 322.573 | 347.002 | 341.366 |
| Total Shareholders Equity
| 3,512.106 | 2,387.254 | 1,866.694 | 1,563.376 | 1,254.713 | 1,126.796 | 1,060.131 | 837.258 | 751.953 | 699.679 | 664.503 | 587.246 |
| Total Equity
| 3,512.106 | 2,387.254 | 1,866.694 | 1,563.376 | 1,254.713 | 1,126.796 | 1,060.131 | 837.258 | 751.953 | 699.679 | 664.503 | 587.246 |
| Total Liabilities & Shareholders Equity
| 6,042.555 | 4,485.186 | 3,691.5 | 3,164.16 | 2,846.739 | 2,680.009 | 2,321.035 | 1,898.292 | 1,596.096 | 1,561.556 | 1,195.041 | 1,279.923 |