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Jattashankar Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,040.10
9,035.40
17,534.80
42,219.30
61,022.00
70,255
Total Accounts Receivable
21,993.50
33,133.90
39,405.10
43,188.50
45,062.00
45,303
Inventories
18,342.60
24,467.20
16,751.00
12,395.70
12,988.00
15,958
Other Current Assets
811.40
3,377.30
9,070.80
16,692.60
130.00
141
Total Current Assets
47,187.60
70,013.90
82,761.60
114,496.10
119,202.00
131,657
Net Property, Plant & Equipment
19,251.60
19,891.50
20,116.50
19,182.90
25,573.00
29,702
Long-Term Note Receivable
-
-
-
-
62.00
62
Intangible Assets
-
218.90
20.70
20.70
-
-
Other Assets
1,676.80
9,651.80
19,692.40
5,092.40
1.00
-
Total Assets
68,116.00
99,776.10
122,591.30
138,792.10
144,838.00
161,421
ST Debt & Current Portion LT Debt
-
-
-
9.40
-
Accounts Payable
6,640.50
8,688.00
13,658.00
12,645.80
17,007.00
Income Tax Payable
504.70
4,696.30
9,764.80
17,821.80
-
Other Current Liabilities
2,306.40
3,808.80
4,333.30
7,530.80
5,181.00
Total Current Liabilities
9,451.70
17,193.00
27,756.00
38,007.80
22,188.00
Long-Term Debt
34,000.00
30,000.00
12,000.00
-
-
Provision for Risks & Charges
-
266.50
8,430.20
9,206.30
9,780.00
Total Liabilities
43,451.70
47,459.50
48,186.20
47,214.10
31,968.00
Common Equity (Total)
24,664.30
52,316.60
74,405.00
91,577.90
112,870.00
Total Shareholders' Equity
24,664.30
52,316.60
74,405.00
91,577.90
112,870.00
Total Equity
24,664.30
52,316.60
74,405.00
91,577.90
112,870.00
Liabilities & Shareholders' Equity
68,116.00
99,776.10
122,591.30
138,792.10
144,838.00

About Jattashankar Industries

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Address
11, Parasrampuria Apartment
Mumbai Maharashtra 400063
India
Employees -
Website http://www.jsil.in
Updated 07/08/2019
Jattashankar Industries Ltd. manufactures polyester dyed yarn in India. The company was founded on August 11, 1988 and is headquartered in Mumbai, India. .