Jasch Industries Ltd
NSE: JASCHIND BSE: 500220
₹160.25
(-3.03%)
Sun, 15 Mar 2026, 04:05 am
Market Cap1.12B
PE Ratio11.54
Dividend0
Jasch Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Total assets | 288.41M | 350.49M | 424.41M | 455.33M | 496.81M | 639.77M | 718.74M | 752.54M | 697.39M | 761.69M | 809.31M | 965.26M | 1.11B | 1.20B | 894.57M | 1.06B | 1.34B | 777.45M | 855.65M | 1.10B |
| Total current assets | 161.28M | 189.18M | 235.11M | 258.93M | 294.36M | 369.61M | 389.24M | 430.20M | 385.53M | 434.41M | 450.52M | 562.53M | 723.13M | 779.46M | 571.24M | 749.69M | 1.02B | 499.00M | 527.70M | 628.15M |
| Cash and short term investments | 4.28M | 4.53M | 3.91M | 6.27M | 8.86M | 11.75M | 16.34M | 26.89M | 19.68M | 26.94M | 59.75M | 154.69M | 146.53M | 224.31M | 143.74M | 241.72M | 418.23M | 11.46M | 41.85M | 18.52M |
| Cash & equivalents | 1.78M | 1.28M | 630.41K | 1.40M | 588.67K | 968.31K | 2.55M | 11.81M | 7.21M | 10.67M | 59.75M | 141.99M | 114.15M | 186.99M | 58.35M | 38.74M | 64.42M | 5.82M | 11.85M | 18.02M |
| Short term investments | 2.50M | 3.25M | 3.28M | 4.87M | 8.27M | 10.78M | 13.79M | 15.07M | 12.47M | 16.26M | 0 | 12.70M | 32.37M | 37.32M | 85.39M | 202.99M | 353.81M | 5.64M | 30.00M | 500.00K |
| Total receivables, net | 74.56M | 97.60M | 115.03M | 140.78M | 173.94M | 187.55M | 221.82M | 225.76M | 201.40M | 245.05M | 232.50M | 203.76M | 276.46M | 272.55M | 226.46M | 284.71M | 286.39M | 253.44M | 275.94M | 351.75M |
| Accounts receivable - trade, net | 69.10M | 88.48M | 109.78M | 129.25M | 166.21M | 180.72M | 216.40M | 218.61M | 195.74M | 243.08M | 230.06M | 199.23M | 275.18M | 269.86M | 224.42M | 281.79M | 281.86M | 251.78M | 274.48M | 334.56M |
| Other receivables | 5.46M | 9.13M | 5.25M | 11.53M | 7.73M | 6.83M | 5.42M | 7.15M | 5.66M | 1.97M | 2.44M | 4.53M | 1.28M | 2.69M | 2.05M | 2.92M | 4.53M | 1.65M | 1.46M | 17.18M |
| Total inventory | 77.41M | 72.61M | 100.63M | 102.10M | 100.35M | 146.73M | 138.52M | 166.07M | 160.47M | 143.31M | 153.72M | 197.94M | 296.05M | 273.30M | 196.53M | 218.70M | 311.73M | 231.96M | 203.12M | 255.02M |
| Other current assets, total | 2.98M | 11.13M | 9.20M | 2.98M | 2.29M | 12.01M | 7.25M | 3.41M | 3.40M | 18.49M | 3.26M | 4.31M | 2.63M | 2.34M | 1.12M | 3.04M | 884.00K | 247.00K | 4.65M | 429.00K |
| Total non-current assets | 127.13M | 161.31M | 189.30M | 196.40M | 202.45M | 270.16M | 329.49M | 322.34M | 311.86M | 327.27M | 358.79M | 402.73M | 391.64M | 418.10M | 323.32M | 314.52M | 318.70M | 278.44M | 327.95M | 467.18M |
| Long term investments | 67.80K | 67.80K | 2.09M | 2.09M | 2.99M | 1.92M | 460.32K | 460.32K | 3.15M | 3.95M | 30.25M | 21.33M | 29.91M | 26.28M | 2.60M | 2.76M | 2.88M | 3.01M | 3.17M | 1.92M |
| Note receivable - long term | — | — | — | — | — | — | — | — | 0 | 0 | 13.86M | 21.44M | 4.90M | 0 | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.52K | 0 | 0 | 0 | 0 | 10.00K | 10.00K | 10.00K | 0 | 0 | 0 |
| Other investments | 67.80K | 67.80K | 2.09M | 2.09M | 2.99M | 1.92M | 460.32K | 460.32K | 3.15M | 3.55M | 16.39M | 21.33M | 25.02M | 26.28M | 2.59M | 2.75M | 2.87M | 3.01M | 3.17M | 1.92M |
| Net property/plant/equipment | 127.06M | 161.24M | 187.21M | 193.38M | 198.62M | 267.25M | 272.86M | 258.00M | 256.55M | 272.92M | 277.32M | 298.80M | 289.79M | 325.53M | 310.81M | 302.69M | 308.68M | 268.38M | 314.99M | 449.69M |
| Gross property/plant/equipment | 217.39M | 262.16M | 302.14M | 324.04M | 345.30M | 415.57M | 436.30M | 444.51M | 469.65M | 510.25M | 541.85M | 592.81M | 595.97M | 662.43M | 668.25M | 670.50M | 697.30M | 639.81M | 709.84M | 872.88M |
| Deferred tax assets | — | — | — | 924.59K | 845.93K | 986.43K | 266.79K | 1.15M | — | 266.41K | 871.97K | 569.57K | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 51.21M | 55.62M | 52.15M | 50.14M | 46.77M | 45.49M | 58.70M | 57.06M | 0 | — | — | — | — | — |
| Goodwill, net | — | — | — | — | 0 | 0 | 51.21M | 55.62M | 52.15M | 50.14M | 46.77M | 42.12M | 39.02M | 36.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M | 19.68M | 20.19M | 0 | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.60M | 2.57M | 0 | 0 | 3.49M | 30.89M | 10.75M | 9.23M | 9.91M | 9.08M | 7.13M | 7.05M | 9.79M | 14.45M |
| Short term debt | 63.55M | 73.73M | 106.18M | 111.04M | 97.54M | 116.04M | 145.05M | 126.63M | 99.39M | 121.18M | 156.57M | 175.71M | 203.38M | 228.50M | 12.78M | 23.61M | 35.93M | 52.26M | 92.67M | 161.66M |
| Current portion of LT debt and capital leases | — | 5.25M | 11.78M | 13.20M | 15.00M | 15.30M | 26.88M | 18.48M | 7.33M | 20.10M | 21.46M | 10.93M | 18.87M | 21.29M | 0 | 0 | 0 | 0 | 0 | 47.30M |
| Short term debt excl. current portion of LT debt | 63.55M | 68.48M | 94.40M | 97.84M | 82.54M | 100.74M | 118.17M | 108.15M | 92.06M | 101.07M | 135.10M | 164.78M | 184.51M | 207.21M | 12.78M | 23.61M | 35.93M | 52.26M | 92.67M | 114.36M |
| Accounts payable | 34.48M | 40.26M | 53.51M | 58.75M | 106.64M | 134.19M | 134.25M | 147.78M | 104.83M | 136.66M | 113.50M | 158.69M | 227.17M | 222.27M | 183.81M | 211.45M | 240.49M | 172.99M | 112.18M | 191.13M |
| Income tax payable | 1.44M | 2.28M | 6.14M | 5.24M | 9.37M | 13.16M | 15.44M | 10.19M | 6.66M | 2.30M | 16.56M | 12.30M | 2.29M | 313.00K | 653.00K | 7.81M | 3.77M | 609.00K | — | — |
| Long term debt | 19.54M | 38.68M | 45.61M | 42.18M | 32.92M | 73.62M | 82.39M | 96.69M | 83.89M | 73.35M | 59.80M | 60.96M | 61.31M | 61.09M | 22.49M | 13.53M | 11.48M | 31.26M | 35.65M | 62.26M |
| Long term debt excl. lease liabilities | 17.44M | 35.60M | 41.02M | 38.82M | 28.99M | 73.62M | 82.39M | 96.69M | 83.89M | 73.35M | 59.80M | 60.96M | 61.31M | 61.09M | 22.49M | 13.53M | 11.48M | 31.26M | 35.65M | 62.26M |
| Total equity | 146.31M | 160.75M | 176.09M | 182.73M | 201.26M | 215.66M | 251.61M | 269.43M | 290.09M | 326.50M | 359.50M | 420.23M | 464.61M | 549.97M | 578.96M | 695.18M | 897.62M | 473.36M | 564.80M | 636.37M |
| Shareholders' equity | 146.31M | 160.75M | 176.09M | 182.73M | 201.26M | 215.66M | 251.61M | 269.43M | 290.09M | 326.50M | 359.50M | 420.23M | 464.61M | 549.97M | 578.96M | 695.18M | 897.62M | 473.36M | 564.80M | 636.37M |
| Common equity, total | 146.31M | 160.75M | 176.09M | 182.73M | 201.26M | 215.66M | 251.61M | 269.43M | 290.09M | 326.50M | 359.50M | 420.23M | 464.61M | 549.97M | 578.96M | 695.18M | 897.62M | 473.36M | 564.80M | 636.37M |
| Other common equity | 33.01M | 47.45M | 62.79M | 69.43M | 87.96M | 102.36M | 138.31M | 156.13M | 1.65M | 13.87M | 17.62M | 16.88M | 16.48M | 22.05M | 3.00M | 3.00M | 3.00M | 1.80M | 1.80M | 1.80M |
| Total debt | 83.09M | 112.41M | 151.79M | 153.21M | 130.47M | 189.66M | 227.44M | 223.32M | 183.28M | 194.53M | 216.36M | 236.67M | 264.69M | 289.59M | 35.28M | 37.14M | 47.40M | 83.51M | 128.32M | 223.92M |
| Net debt | 78.81M | 107.88M | 147.88M | 146.95M | 121.60M | 177.91M | 211.10M | 196.43M | 163.60M | 167.59M | 156.61M | 81.98M | 118.17M | 65.28M | -108.47M | -204.58M | -370.83M | 72.05M | 86.47M | 205.41M |
| Change in accounts receivable | -17.93M | -19.37M | -21.31M | -18.40M | -34.18M | -26.95M | -27.66M | -2.27M | 24.36M | -63.57M | 6.73M | 17.37M | -75.95M | 5.32M | 6.21M | -57.37M | -5.74M | -251.78M | -22.70M | -60.08M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | -25.99M | -23.56M | -17.66M | — | — | — | — | — |
| Change in accounts payable | 7.16M | -14.25M | 16.05M | 13.52M | 43.04M | 54.57M | -7.40M | 13.78M | -33.39M | 29.41M | -20.60M | 31.63M | 68.48M | 4.90M | -9.85M | 27.64M | 29.04M | 172.99M | -60.81M | 78.95M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 3.73M | 3.18M | 58.07M | -31.95M | -48.98M | -119.09M | -131.98M | 17.48M | -29.37M | -1.63M |
| Sale of fixed assets & businesses | 141.00K | 1.53M | 443.47K | 3.45M | 444.40K | 4.78M | 3.77M | 2.50M | 885.00K | 1.06M | 151.00K | 21.00K | 10.16M | 4.06M | 43.19M | 672.00K | 1.51M | 0 | 1.52M | 263.00K |
| Purchase/sale of investments, net | — | — | -1.85M | 0 | -886.52K | 1.52M | 372.53K | 0 | -629.27K | -618.54K | -310.50K | -2.75M | -35.15M | -4.33M | -818.00K | 30.51M | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | — | 679.30K | 0 | 506.00K | 2.38M | 372.53K | 0 | 0 | 0 | 0 | 0 | 0 | 597.00K | 18.68M | 30.51M | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | -2.53M | 0 | -1.39M | -852.32K | 0 | 0 | -629.27K | -618.54K | -310.50K | -2.75M | -35.15M | -4.93M | -19.50M | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -3.86M | -9.93M | 5.28M | 0 | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 4.64M | 7.03M | 15.01M | 8.97M | 482.00K | 443.11M | 0 | 0 |
| Issuance/retirement of debt, net | 4.19M | 29.31M | 39.38M | 1.42M | -22.75M | 58.85M | 45.60M | -781.14K | -34.09M | 9.53M | 22.41M | 20.31M | 21.95M | 25.47M | -194.31M | 1.86M | -13.00K | 83.51M | 44.80M | 95.61M |
| Issuance/retirement of long term debt | 4.19M | 32.18M | 15.11M | 3.96M | -5.33M | 42.77M | 28.16M | 9.24M | -18.00M | 510.78K | -11.62M | -9.37M | 2.22M | 2.77M | -6.12M | -12.32M | -13.00K | 31.26M | 7.36M | 57.79M |
| Issuance/retirement of short term debt | — | -2.87M | 24.27M | -2.54M | -17.42M | 16.08M | 17.43M | -10.02M | -16.09M | 9.02M | 34.03M | 29.68M | 19.73M | 22.71M | -188.19M | 14.19M | 0 | 52.26M | 37.44M | 37.82M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -13.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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