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Jamshri Ranjitsinghji Spinning & Weaving Mills Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,685.60
1,404.40
7,041.30
680.60
3,698.00
Total Accounts Receivable
27,580.60
69,451.50
80,896.30
68,903.00
54,885.00
Inventories
22,671.70
39,536.80
58,322.00
109,806.80
48,493.00
Other Current Assets
11,231.10
7,447.10
7,283.00
632.30
29,264.00
Total Current Assets
66,169.00
117,839.80
153,542.70
180,022.60
136,340.00
Net Property, Plant & Equipment
37,771.00
47,429.30
64,764.60
82,982.70
228,207.00
Total Investments and Advances
500.00
1,000.00
1,000.00
500.00
6,601.00
Long-Term Note Receivable
120.00
89.10
156.40
205.40
7,900.00
Other Assets
9,290.20
13,563.40
13,989.50
27,154.20
7,966.00
Total Assets
113,850.20
179,921.60
233,453.20
290,865.00
387,014.00
ST Debt & Current Portion LT Debt
16,616.10
69,540.00
91,763.80
148,253.30
100,551.00
Accounts Payable
11,433.70
10,535.10
27,145.80
25,853.90
46,129.00
Other Current Liabilities
22,439.00
17,894.80
21,573.40
20,114.50
31,732.00
Total Current Liabilities
50,488.80
97,970.00
140,483.00
194,221.80
178,412.00
Long-Term Debt
-
-
5,171.50
11,057.10
27,443.00
Provision for Risks & Charges
2,403.20
8,476.20
10,077.50
10,944.60
3,687.00
Other Liabilities
-
-
2,850.00
2,882.00
-
Total Liabilities
52,892.00
106,446.10
158,581.90
219,105.50
209,542.00
Common Equity (Total)
60,958.20
73,475.50
74,871.30
71,759.50
177,472.00
Total Shareholders' Equity
60,958.20
73,475.50
74,871.30
71,759.50
177,472.00
Total Equity
60,958.20
73,475.50
74,871.30
71,759.50
177,472.00
Liabilities & Shareholders' Equity
113,850.20
179,921.60
233,453.20
290,865.00
387,014.00

About Jamshri Ranjitsinghji Spinning & Weaving Mills Co.

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Address
5, Motimahal
Mumbai Maharashtra 400020
India
Employees -
Website http://www.jamshrimills.com
Updated 09/14/2018
Jamshri Ranjitsinghji Spinning & Weaving Mills Co. Ltd. engages in manufacturing and selling textile products. The company was founded by Lalji Narayanji in 1907 and is headquartered in Mumbai, India. .

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