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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 955.733 | -422.09 | 142.143 | -334.466 | 88.741 | -313.676 | 112.116 | -267.257 | 37.628 | -328.26 | 118.07 | -54.165 | 38.594 | -177.223 | 19.011 | -79.01 | 30.932 | -161.871 | 73.437 | -111.742 | 18.101 | 101.323 | -106.689 | 28.705 | 46.711 | 90.491 |
| Short Term Investments
| 60.257 | 844.18 | 283.069 | 668.932 | 251.127 | 627.352 | 207.695 | 534.514 | 0.09 | 656.52 | 245.145 | 108.33 | 15.571 | 354.446 | 165.296 | 158.02 | 48.078 | 323.742 | 113.751 | 223.484 | 0.056 | 0.082 | 213.377 | 0.091 | 0.056 | 0.057 |
| Cash and Short Term Investments
| 1,015.99 | 422.09 | 425.212 | 334.466 | 339.868 | 313.676 | 319.811 | 267.257 | 37.718 | 328.26 | 363.215 | 54.165 | 54.165 | 177.223 | 184.307 | 79.01 | 79.01 | 161.871 | 187.188 | 111.742 | 18.157 | 101.405 | 106.689 | 28.796 | 46.767 | 90.548 |
| Net Receivables
| 1,573.871 | 0 | 1,117.905 | 0 | 1,646.226 | 0 | 852 | 0 | 1,348 | 0 | 592.732 | 0 | 957.102 | 0 | 859.338 | 0 | 1,060.403 | 0 | 805.522 | 0 | 958.514 | 735.534 | 0 | 744.16 | 465.733 | 533.022 |
| Inventory
| 1,612.249 | 0 | 1,684.585 | 0 | 1,119.89 | 0 | 1,304.651 | 0 | 764.426 | 0 | 1,138.639 | 0 | 714.087 | 0 | 715.532 | 0 | 610.989 | 0 | 692.589 | 0 | 607.836 | 627.983 | 0 | 498.362 | 517.97 | 376.987 |
| Other Current Assets
| 112.349 | 0 | 121.752 | 0 | 54.546 | 0 | 62.819 | 0 | 23.475 | 0 | 85.719 | 0 | 1,273.405 | 0 | 55.88 | 0 | 4.682 | 0 | 24.401 | 0 | 93.416 | 155.107 | 0 | 118.718 | 3.118 | 7.628 |
| Total Current Assets
| 4,314.459 | 422.09 | 3,349.454 | 334.466 | 3,160.53 | 313.676 | 2,625.044 | 267.257 | 2,497.985 | 328.26 | 2,180.305 | 54.165 | 2,041.657 | 177.223 | 1,815.057 | 79.01 | 1,755.084 | 161.871 | 1,709.7 | 111.742 | 1,677.922 | 1,620.029 | 106.689 | 1,390.036 | 1,033.587 | 1,008.185 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,044.249 | 0 | 916.861 | 0 | 896.257 | 0 | 855.584 | 0 | 821.536 | 0 | 776.1 | 0 | 784.398 | 0 | 771.21 | 0 | 777.529 | 0 | 745.34 | 0 | 686.102 | 630.218 | 0 | 588.083 | 506.176 | 558.594 |
| Goodwill
| 218.171 | 0 | 213.784 | 0 | 216.997 | 0 | 198.717 | 0 | 207.475 | 0 | 210.319 | 0 | 210.244 | 0 | 211.149 | 0 | 204.376 | 0 | 193.365 | 0 | 194.085 | 207.057 | 0 | 199.704 | 0 | 0 |
| Intangible Assets
| 66.84 | 0 | 75.68 | 0 | 83.323 | 0 | 90.815 | 0 | 95.847 | 0 | 101.734 | 0 | 99.38 | 0 | 92.414 | 0 | 89.975 | 0 | 94.569 | 0 | 99.026 | 106.906 | 0 | 104.474 | 8.734 | 0 |
| Goodwill and Intangible Assets
| 285.011 | 0 | 289.464 | 0 | 300.32 | 0 | 289.532 | 0 | 303.322 | 0 | 312.053 | 0 | 309.624 | 0 | 303.563 | 0 | 294.351 | 0 | 287.934 | 0 | 293.111 | 313.963 | 0 | 304.178 | 8.734 | 306.825 |
| Long Term Investments
| 3.773 | 0 | -280.798 | 0 | -248.856 | 0 | -200.86 | 0 | -237.112 | 0 | -241.707 | 0 | -12.133 | 0 | 10.721 | 0 | 18.626 | 0 | -105.603 | 0 | 0.035 | 0 | 0 | 0 | 319.122 | 0 |
| Tax Assets
| 62.313 | 0 | 100.486 | 0 | 87.544 | 0 | 58.756 | 0 | 29.437 | 0 | 1.801 | 0 | 1.587 | 0 | 1.558 | 0 | 1.096 | 0 | 135.67 | 0 | 0.372 | 14.751 | 0 | 14.1 | 0 | 0 |
| Other Non-Current Assets
| 332.75 | -422.09 | 358.142 | -334.466 | 289.391 | -313.676 | 240.237 | -267.257 | 276.332 | -328.26 | 286.216 | -54.165 | 39.027 | -177.223 | 13.468 | -79.01 | 0.053 | -161.871 | 7.569 | -111.742 | 22.466 | 21.138 | -106.689 | 24.639 | 70.881 | 24.688 |
| Total Non-Current Assets
| 1,728.096 | -422.09 | 1,384.155 | -334.466 | 1,324.656 | -313.676 | 1,243.249 | -267.257 | 1,193.515 | -328.26 | 1,134.463 | -54.165 | 1,122.503 | -177.223 | 1,100.52 | -79.01 | 1,091.655 | -161.871 | 1,070.91 | -111.742 | 1,002.087 | 980.07 | -106.689 | 930.999 | 904.913 | 890.107 |
| Total Assets
| 6,042.555 | 0 | 4,733.61 | 0 | 4,485.186 | 0 | 3,868.293 | 0 | 3,691.5 | 0 | 3,314.768 | 0 | 3,164.16 | 0 | 2,915.577 | 0 | 2,846.739 | 0 | 2,780.61 | 0 | 2,680.009 | 2,600.099 | 0 | 2,321.035 | 1,938.5 | 1,898.292 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 695.589 | 0 | 556.154 | 0 | 587.881 | 0 | 456.927 | 0 | 590.492 | 0 | 531.402 | 0 | 454.233 | 0 | 376.532 | 0 | 401.995 | 0 | 544.213 | 0 | 587.283 | 652.419 | 0 | 478.594 | 367.876 | 385.001 |
| Short Term Debt
| 616.827 | 0 | 689.806 | 0 | 681.962 | 0 | 641.625 | 0 | 651.5 | 0 | 659.504 | 0 | 476.735 | 0 | 607.814 | 0 | 667.861 | 0 | 445.975 | 0 | 625.279 | 381.986 | 0 | 445.651 | 419.238 | 322.572 |
| Tax Payables
| 12.893 | 0 | 4.524 | 0 | 26.637 | 0 | 8.833 | 0 | 0.607 | 0 | 0.542 | 0 | 0 | 0 | 0.206 | 0 | 28.199 | 0 | 16.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.893 | 0 | 126.209 | 0 | 147.699 | 0 | 111.785 | 0 | 99.7 | 0 | 106.181 | 0 | 0 | 0 | 168.503 | 0 | 34.951 | 0 | 198.736 | 0 | 190.14 | 26.902 | 0 | 79.006 | 5.675 | 86.805 |
| Other Current Liabilities
| 990.107 | 0 | 747.402 | 0 | 499.366 | 0 | 525.25 | 0 | 257.296 | 0 | 287.045 | 0 | 365.426 | 0 | 296.759 | 0 | 257.1 | 0 | 234.513 | 0 | 15.984 | 283.473 | 0 | 2.617 | 99.242 | 14.396 |
| Total Current Liabilities
| 2,315.416 | 0 | 2,119.571 | 0 | 1,916.908 | 0 | 1,735.587 | 0 | 1,598.988 | 0 | 1,584.132 | 0 | 1,296.394 | 0 | 1,449.608 | 0 | 1,361.907 | 0 | 1,423.437 | 0 | 1,418.686 | 1,344.78 | 0 | 1,005.868 | 892.032 | 808.774 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 120.638 | 0 | 108.691 | 0 | 136.808 | 0 | 178.77 | 0 | 168.294 | 0 | 197.695 | 0 | 243.096 | 0 | 163.761 | 0 | 169.13 | 0 | 200.647 | 0 | 73.683 | 122.709 | 0 | 194.123 | 88.765 | 198.435 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 10.72 | 0 | 0 | 0 | 11.708 | 0 | 53.801 | 0 | 4.562 | 0 | 0 | 0 | 0.122 | 0 | 25.272 | 0 | 1.192 | 20.902 | 0 | 0.864 | 8.411 | 8.747 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 22.776 | 0 | 0 | 0 | 34.108 | 0 | 0.46 | 0 | 8.208 | 0 | 19.419 | 0 | 21.822 | 0 | 28.477 | 0 | 39.443 | 35.754 | 0 | 45.253 | 44.932 | 43.974 |
| Other Non-Current Liabilities
| 94.395 | 0 | 70.551 | 0 | 10.72 | 0 | 62.135 | 0 | 11.708 | 0 | 3.989 | 0 | 48.524 | 0 | 46.825 | 0 | 39.045 | 0 | 0.419 | 0 | 20.208 | 1.069 | 0 | 14.796 | 0.621 | 1.104 |
| Total Non-Current Liabilities
| 215.033 | 0 | 179.242 | 0 | 181.024 | 0 | 240.905 | 0 | 225.818 | 0 | 255.945 | 0 | 304.39 | 0 | 230.005 | 0 | 230.119 | 0 | 254.815 | 0 | 134.528 | 180.434 | 0 | 255.037 | 142.729 | 252.26 |
| Total Liabilities
| 2,530.449 | 0 | 2,298.813 | 0 | 2,097.932 | 0 | 1,976.492 | 0 | 1,824.806 | 0 | 1,840.077 | 0 | 1,600.784 | 0 | 1,679.613 | 0 | 1,592.026 | 0 | 1,678.252 | 0 | 1,553.214 | 1,525.214 | 0 | 1,260.904 | 1,034.761 | 1,061.034 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.937 | 0 | 0 | 0 | 4.358 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.764 | 0 | 120.299 | 0 | 120.299 | 0 | 119.413 | 0 | 119.413 | 0 | 118.775 | 0 | 118.366 | 0 | 118.366 | 0 | 118.366 | 0 | 118.366 | 0 | 118.366 | 118.366 | 0 | 118.366 | 95.754 | 95.754 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,567.138 | 0 | 0 | 0 | 1,129.17 | 0 | 0 | 0 | 858.424 | 0 | 0 | 0 | 567.782 | 0 | 0 | 0 | 458.192 | 0 | 0 | 390.827 | 0 | 414.347 |
| Accumulated Other Comprehensive Income/Loss
| 3,388.342 | 2,434.797 | 2,314.498 | 2,387.254 | 227.335 | 1,891.801 | 1,772.388 | 1,866.694 | 155.258 | 1,474.691 | 1,355.916 | 1,563.376 | 15.1 | 1,235.964 | 1,117.598 | 1,254.713 | -2.937 | 1,102.358 | 983.992 | 1,126.796 | -4.358 | 0 | 1,060.131 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 472.482 | 0 | 0 | 0 | 462.853 | 0 | 0 | 0 | 571.486 | 0 | 0 | 0 | 568.565 | 0 | 0 | 0 | 550.238 | 956.519 | 0 | 550.938 | 807.985 | 327.157 |
| Total Shareholders Equity
| 3,512.106 | 2,434.797 | 2,434.797 | 2,387.254 | 2,387.254 | 1,891.801 | 1,891.801 | 1,866.694 | 1,866.694 | 1,474.691 | 1,474.691 | 1,563.376 | 1,563.376 | 1,235.964 | 1,235.964 | 1,254.713 | 1,254.713 | 1,102.358 | 1,102.358 | 1,126.796 | 1,126.796 | 1,074.885 | 1,060.131 | 1,060.131 | 903.739 | 837.258 |
| Total Equity
| 3,512.106 | 2,434.797 | 2,434.797 | 2,387.254 | 2,387.254 | 1,891.801 | 1,891.801 | 1,866.694 | 1,866.694 | 1,474.691 | 1,474.691 | 1,563.376 | 1,563.376 | 1,235.964 | 1,235.964 | 1,254.713 | 1,254.713 | 1,102.358 | 1,102.358 | 1,126.796 | 1,126.796 | 1,074.885 | 1,060.131 | 1,060.131 | 903.739 | 837.258 |
| Total Liabilities & Shareholders Equity
| 6,042.555 | 2,434.797 | 4,733.61 | 2,387.254 | 4,485.186 | 1,891.801 | 3,868.293 | 1,866.694 | 3,691.5 | 1,474.691 | 3,314.768 | 1,563.376 | 3,164.16 | 1,235.964 | 2,915.577 | 1,254.713 | 2,846.739 | 1,102.358 | 2,780.61 | 1,126.796 | 2,680.009 | 2,600.099 | 1,060.131 | 2,321.035 | 1,938.5 | 1,898.292 |