:::LALKAR GROUP::::

Jhandewalas Foods Ltd

Food - Processing - Indian

BSE Code

540850

ISIN Demat

INE841Y01019

Book Value

-29.0500994

Mar.Cap(Rs.Cr)

173.04

P/E

64.62

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.26	10.26	10.26	10.26	10.26	10.26
Reserves Total	-40.07	-39.98	-35.88	-17.32	6.41	22.28
Equity Share Warrants	0.00	0.00	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	-29.81	-29.72	-25.62	-7.06	16.67	32.54
Secured Loans	29.45	37.30	40.42	40.57	51.07	44.11
Unsecured Loans	6.31	6.32	6.34	6.93	5.59	4.50
Total Debt	35.76	43.62	46.76	47.50	56.66	48.61
Other Liabilities	0.04	0.09	0.02	0.31	0.23	0.23
Total Liabilities	5.99	13.99	21.16	40.75	73.56	81.38
APPLICATION OF FUNDS :
Gross Block	14.32	19.68	19.71	18.87	7.11	5.95
Less : Accumulated Depreciation	4.38	4.05	3.72	3.23	2.66	2.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.94	15.63	15.99	15.64	4.45	3.80
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2.75	0.75	4.79	11.43	24.98	35.82
Sundry Debtors	2.87	7.63	11.32	27.54	50.65	46.12
Cash and Bank Balance	0.36	0.65	0.22	0.66	1.81	1.53
Loans and Advances	2.13	1.97	2.14	2.92	3.10	2.24
Total Current Assets	8.11	10.99	18.46	42.56	80.54	85.70
Less : Current Liabilities and Provisions
Current Liabilities	11.68	12.84	13.01	17.42	11.87	6.44
Provisions	0.39	0.31	0.29	0.04	0.02	2.08
Total Current Liabilities & Provisions	12.08	13.14	13.30	17.45	11.88	8.52
Net Current Assets	-3.97	-2.15	5.16	25.11	68.66	77.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.20	0.20	0.20	0.20	0.20	0.22
Deferred Tax Liability	0.43	0.43	0.43	0.43	0.43	0.45
Net Deferred Tax	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23
Other Assets	0.24	0.74	0.23	0.23	0.68	0.64
Total Assets	5.98	13.99	21.15	40.76	73.56	81.39
Contingent Liabilities	0.06	0.05	0.21	8.58	2.30	5.38