Leading Financial Service Provider in India | Canara Bank Securities Ltd

Johnsoncab Electricals Ltd.

Nov 12 BSE 240.95 (+ 11.45 4.99%)

Volume43800

Prev. Close
229.50

Open Price
230.00

Today's Low / High

230.00 240.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

220.00 240.95

Johnsoncab Electricals Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	254.70	P/BV	7.44	Book Value ( ₹ )	32.39
52 Week High/Low ( ₹ )	241/220	FV/ML	10/600	P/E(X)	18.98
Book Closure		EPS ( ₹ )	12.69	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	77.70	30.00	30.00	30.00	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.77	3.00	3.00	3.00	3.00
Total Share Capital	7.77	3.00	3.00	3.00	3.00

Reserves and Surplus	23.67	11.24	5.88	3.50	1.24
Total Reserves and Surplus	23.67	11.24	5.88	3.50	1.24
Total Shareholders Funds	31.44	14.24	8.88	6.50	4.24

NON-CURRENT LIABILITIES
Long Term Borrowings	26.25	19.57	19.04	9.19	7.81
Deferred Tax Liabilities [Net]	0.35	0.35	0.21	0.08	0.02
Long Term Provisions	0.30	0.23	0.15	0.00	0.00
Total Non-Current Liabilities	26.90	20.14	19.39	9.27	7.83

CURRENT LIABILITIES
Short Term Borrowings	53.63	22.23	13.77	7.17	3.00
Trade Payables	10.84	5.87	2.55	2.07	2.23
Other Current Liabilities	3.42	0.71	3.75	1.13	0.64
Short Term Provisions	0.40	1.10	0.10	1.81	0.93
Total Current Liabilities	68.29	29.90	20.17	12.18	6.80

Total Capital And Liabilities	126.64	64.28	48.44	27.94	18.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.02	15.44	14.41	4.78	4.82
Capital Work-In-Progress	2.50	0.00	0.00	0.00	0.00
Fixed Assets	31.52	15.44	14.41	4.78	4.82
Non-Current Investments	0.25	0.00	0.00	0.01	0.01
Long Term Loans And Advances	0.75	1.19	0.01	0.00	0.01
Other Non-Current Assets	1.34	1.02	0.82	0.24	0.24
Total Non-Current Assets	33.87	17.66	15.24	5.03	5.08


CURRENT ASSETS
Inventories	51.15	24.61	20.57	11.68	7.35
Trade Receivables	37.36	21.32	11.61	10.73	5.92
Cash And Cash Equivalents	0.37	0.11	0.06	0.11	0.20
Short Term Loans And Advances	3.85	0.48	0.89	0.00	0.00
OtherCurrentAssets	0.04	0.11	0.07	0.39	0.31
Total Current Assets	92.77	46.63	33.20	22.92	13.79

Total Assets	126.64	64.28	48.44	27.94	18.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.37	6.24	0.10	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.50	0.00	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Johnsoncab Electricals Ltd.