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Jasch Industries Ltd logo

Jasch Industries Ltd

NSE: JASCHIND BSE: 500220

160.25

(-3.03%)

Sun, 15 Mar 2026, 04:05 am

Jasch Industries Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-8.37M-9.29M-15.87M-17.70M-16.44M-17.69M-22.24M-24.39M-25.65M-23.36M-24.43M-26.81M-26.11M-25.91M-24.05M-6.13M-5.19M-8.98M-11.06M-17.73M
Pretax equity in earnings00000000000000
Equity in earnings000000000000000000
Total assets288.41M350.49M424.41M455.33M496.81M639.77M718.74M752.54M697.39M761.69M809.31M965.26M1.11B1.20B894.57M1.06B1.34B777.45M855.65M1.10B
Total current assets161.28M189.18M235.11M258.93M294.36M369.61M389.24M430.20M385.53M434.41M450.52M562.53M723.13M779.46M571.24M749.69M1.02B499.00M527.70M628.15M
Cash and short term investments4.28M4.53M3.91M6.27M8.86M11.75M16.34M26.89M19.68M26.94M59.75M154.69M146.53M224.31M143.74M241.72M418.23M11.46M41.85M18.52M
Cash & equivalents1.78M1.28M630.41K1.40M588.67K968.31K2.55M11.81M7.21M10.67M59.75M141.99M114.15M186.99M58.35M38.74M64.42M5.82M11.85M18.02M
Short term investments2.50M3.25M3.28M4.87M8.27M10.78M13.79M15.07M12.47M16.26M012.70M32.37M37.32M85.39M202.99M353.81M5.64M30.00M500.00K
Total receivables, net74.56M97.60M115.03M140.78M173.94M187.55M221.82M225.76M201.40M245.05M232.50M203.76M276.46M272.55M226.46M284.71M286.39M253.44M275.94M351.75M
Accounts receivable - trade, net69.10M88.48M109.78M129.25M166.21M180.72M216.40M218.61M195.74M243.08M230.06M199.23M275.18M269.86M224.42M281.79M281.86M251.78M274.48M334.56M
Other receivables5.46M9.13M5.25M11.53M7.73M6.83M5.42M7.15M5.66M1.97M2.44M4.53M1.28M2.69M2.05M2.92M4.53M1.65M1.46M17.18M
Total inventory77.41M72.61M100.63M102.10M100.35M146.73M138.52M166.07M160.47M143.31M153.72M197.94M296.05M273.30M196.53M218.70M311.73M231.96M203.12M255.02M
Other current assets, total2.98M11.13M9.20M2.98M2.29M12.01M7.25M3.41M3.40M18.49M3.26M4.31M2.63M2.34M1.12M3.04M884.00K247.00K4.65M429.00K
Total non-current assets127.13M161.31M189.30M196.40M202.45M270.16M329.49M322.34M311.86M327.27M358.79M402.73M391.64M418.10M323.32M314.52M318.70M278.44M327.95M467.18M
Long term investments67.80K67.80K2.09M2.09M2.99M1.92M460.32K460.32K3.15M3.95M30.25M21.33M29.91M26.28M2.60M2.76M2.88M3.01M3.17M1.92M
Note receivable - long term0013.86M21.44M4.90M0
Investments in unconsolidated subsidiaries000000000392.52K000010.00K10.00K10.00K000
Other investments67.80K67.80K2.09M2.09M2.99M1.92M460.32K460.32K3.15M3.55M16.39M21.33M25.02M26.28M2.59M2.75M2.87M3.01M3.17M1.92M
Net property/plant/equipment127.06M161.24M187.21M193.38M198.62M267.25M272.86M258.00M256.55M272.92M277.32M298.80M289.79M325.53M310.81M302.69M308.68M268.38M314.99M449.69M
Gross property/plant/equipment217.39M262.16M302.14M324.04M345.30M415.57M436.30M444.51M469.65M510.25M541.85M592.81M595.97M662.43M668.25M670.50M697.30M639.81M709.84M872.88M
Deferred tax assets924.59K845.93K986.43K266.79K1.15M266.41K871.97K569.57K
Net intangible assets00000051.21M55.62M52.15M50.14M46.77M45.49M58.70M57.06M0
Goodwill, net0051.21M55.62M52.15M50.14M46.77M42.12M39.02M36.88M000000
Other intangibles, net00000003.37M19.68M20.19M0
Other long term assets, total0000002.60M2.57M003.49M30.89M10.75M9.23M9.91M9.08M7.13M7.05M9.79M14.45M
Short term debt63.55M73.73M106.18M111.04M97.54M116.04M145.05M126.63M99.39M121.18M156.57M175.71M203.38M228.50M12.78M23.61M35.93M52.26M92.67M161.66M
Current portion of LT debt and capital leases5.25M11.78M13.20M15.00M15.30M26.88M18.48M7.33M20.10M21.46M10.93M18.87M21.29M0000047.30M
Short term debt excl. current portion of LT debt63.55M68.48M94.40M97.84M82.54M100.74M118.17M108.15M92.06M101.07M135.10M164.78M184.51M207.21M12.78M23.61M35.93M52.26M92.67M114.36M
Accounts payable34.48M40.26M53.51M58.75M106.64M134.19M134.25M147.78M104.83M136.66M113.50M158.69M227.17M222.27M183.81M211.45M240.49M172.99M112.18M191.13M
Income tax payable1.44M2.28M6.14M5.24M9.37M13.16M15.44M10.19M6.66M2.30M16.56M12.30M2.29M313.00K653.00K7.81M3.77M609.00K
Long term debt19.54M38.68M45.61M42.18M32.92M73.62M82.39M96.69M83.89M73.35M59.80M60.96M61.31M61.09M22.49M13.53M11.48M31.26M35.65M62.26M
Long term debt excl. lease liabilities17.44M35.60M41.02M38.82M28.99M73.62M82.39M96.69M83.89M73.35M59.80M60.96M61.31M61.09M22.49M13.53M11.48M31.26M35.65M62.26M
Total equity146.31M160.75M176.09M182.73M201.26M215.66M251.61M269.43M290.09M326.50M359.50M420.23M464.61M549.97M578.96M695.18M897.62M473.36M564.80M636.37M
Shareholders' equity146.31M160.75M176.09M182.73M201.26M215.66M251.61M269.43M290.09M326.50M359.50M420.23M464.61M549.97M578.96M695.18M897.62M473.36M564.80M636.37M
Common equity, total146.31M160.75M176.09M182.73M201.26M215.66M251.61M269.43M290.09M326.50M359.50M420.23M464.61M549.97M578.96M695.18M897.62M473.36M564.80M636.37M
Other common equity33.01M47.45M62.79M69.43M87.96M102.36M138.31M156.13M1.65M13.87M17.62M16.88M16.48M22.05M3.00M3.00M3.00M1.80M1.80M1.80M
Total debt83.09M112.41M151.79M153.21M130.47M189.66M227.44M223.32M183.28M194.53M216.36M236.67M264.69M289.59M35.28M37.14M47.40M83.51M128.32M223.92M
Net debt78.81M107.88M147.88M146.95M121.60M177.91M211.10M196.43M163.60M167.59M156.61M81.98M118.17M65.28M-108.47M-204.58M-370.83M72.05M86.47M205.41M
Change in accounts receivable-17.93M-19.37M-21.31M-18.40M-34.18M-26.95M-27.66M-2.27M24.36M-63.57M6.73M17.37M-75.95M5.32M6.21M-57.37M-5.74M-251.78M-22.70M-60.08M
Change in taxes payable-25.99M-23.56M-17.66M
Change in accounts payable7.16M-14.25M16.05M13.52M43.04M54.57M-7.40M13.78M-33.39M29.41M-20.60M31.63M68.48M4.90M-9.85M27.64M29.04M172.99M-60.81M78.95M
Change in other assets/liabilities0000000003.73M3.18M58.07M-31.95M-48.98M-119.09M-131.98M17.48M-29.37M-1.63M
Sale of fixed assets & businesses141.00K1.53M443.47K3.45M444.40K4.78M3.77M2.50M885.00K1.06M151.00K21.00K10.16M4.06M43.19M672.00K1.51M01.52M263.00K
Purchase/sale of investments, net-1.85M0-886.52K1.52M372.53K0-629.27K-618.54K-310.50K-2.75M-35.15M-4.33M-818.00K30.51M0000
Sale/maturity of investments679.30K0506.00K2.38M372.53K000000597.00K18.68M30.51M0000
Purchase of investments-2.53M0-1.39M-852.32K00-629.27K-618.54K-310.50K-2.75M-35.15M-4.93M-19.50M00000
Other investing cash flow items, total-3.86M-9.93M5.28M02.24M0000001.29M4.64M7.03M15.01M8.97M482.00K443.11M00
Issuance/retirement of debt, net4.19M29.31M39.38M1.42M-22.75M58.85M45.60M-781.14K-34.09M9.53M22.41M20.31M21.95M25.47M-194.31M1.86M-13.00K83.51M44.80M95.61M
Issuance/retirement of long term debt4.19M32.18M15.11M3.96M-5.33M42.77M28.16M9.24M-18.00M510.78K-11.62M-9.37M2.22M2.77M-6.12M-12.32M-13.00K31.26M7.36M57.79M
Issuance/retirement of short term debt-2.87M24.27M-2.54M-17.42M16.08M17.43M-10.02M-16.09M9.02M34.03M29.68M19.73M22.71M-188.19M14.19M052.26M37.44M37.82M
Issuance/retirement of other debt
Total cash dividends paid000000-13.21M0000000000000
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800