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Balance Sheet	Markets > Corporate Information > Balance Sheet


Jhaveri Credits & Capital Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531550	INE865D01012	106.3406247	Not Listed	0	173.21	132.32	1.38	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.99	8.99	6.46	6.46	6.46	6.46
Reserves Total	75.22	72.81	1.83	1.04	0.77	1.16
Equity Share Warrants	3.56	3.56	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	87.77	85.36	8.29	7.50	7.23	7.62
Secured Loans	0.00	0.93	0.00	3.18	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.93	0.00	3.18	0.00	0.00
Other Liabilities	0.06	0.00	0.00	0.00	0.00	0.00
Total Liabilities	87.83	86.29	8.29	10.68	7.23	7.62
APPLICATION OF FUNDS :
Loan / Non-Current Assets	29.67	0.41	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	3.56	1.48	0.07	0.09	0.09	0.09
Less: Accumulated Depreciation	0.72	0.14	0.05	0.06	0.06	0.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.84	1.34	0.02	0.03	0.03	0.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.53	0.00	0.00	6.86	1.18	0.76
Current Assets, Loans & Advances
Inventories	9.62	7.76	0.00	0.00	4.23	3.61
Sundry Debtors	3.82	1.55	0.00	1.15	1.80	1.45
Cash and Bank Balance	38.29	75.86	0.21	0.35	0.17	1.72
Loans and Advances	1.95	0.72	0.20	0.76	1.21	1.54
Total Current Assets	53.70	85.90	0.41	2.26	7.41	8.31
Less : Current Liabilities and Provisions
Current Liabilities	0.08	0.39	0.76	1.19	1.72	1.43
Provisions	0.85	0.99	0.04	0.06	0.00	0.04
Total Current Liabilities & Provisions	0.93	1.38	0.81	1.25	1.72	1.47
Net Current Assets	52.76	84.52	-0.40	1.00	5.69	6.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.01	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.01	0.01	0.01	0.01
Net Deferred Tax	0.08	0.01	-0.01	-0.01	-0.01	-0.01
Other Assets	0.96	0.00	8.67	2.80	0.34	0.00
Total Assets	87.83	86.29	8.29	10.68	7.24	7.63
Contingent Liabilities	0.00	0.00	0.00	1.15	1.37	1.39

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