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Jhandewalas Foods Ltd
Industry : Food - Processing - Indian
BSE Code:	540850	NSE Symbol:	NA	P/E :	6.21
ISIN Demat:	INE841Y01019	Div & Yield %:	0	EPS :	3.94
Book Value:	28.8256101	Market Cap (Rs.Cr):	37.31	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	15.26	13.26	10.26	10.26	10.26	10.26
Reserves Total	28.72	8.60	-15.62	-40.07	-39.98	-35.88
Equity Share Warrants	0.00	5.24	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	43.98	27.10	-5.36	-29.81	-29.72	-25.62
Secured Loans	2.85	18.36	0.04	29.45	37.30	40.42
Unsecured Loans	6.87	10.59	14.84	6.31	6.32	6.34
Total Debt	9.72	28.95	14.88	35.76	43.62	46.76
Other Liabilities	0.17	0.32	0.20	0.04	0.09	0.02
Total Liabilities	53.87	56.37	9.72	5.99	13.99	21.16
APPLICATION OF FUNDS :
Gross Block	14.87	14.70	14.18	14.32	19.68	19.71
Less : Accumulated Depreciation	5.91	5.37	4.78	4.38	4.05	3.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.96	9.33	9.40	9.94	15.63	15.99
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	31.14	16.15	5.77	2.75	0.75	4.79
Sundry Debtors	16.20	6.08	3.09	2.87	7.63	11.32
Cash and Bank Balance	0.99	0.93	1.07	0.36	0.65	0.22
Loans and Advances	5.01	6.89	1.53	2.13	1.97	2.14
Total Current Assets	53.35	30.05	11.44	8.11	10.99	18.46
Less : Current Liabilities and Provisions
Current Liabilities	10.94	5.03	12.09	11.68	12.84	13.01
Provisions	1.46	0.05	0.03	0.39	0.31	0.29
Total Current Liabilities & Provisions	12.40	5.09	12.13	12.08	13.14	13.30
Net Current Assets	40.95	24.97	-0.68	-3.97	-2.15	5.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.02	1.06	1.06	0.20	0.20	0.20
Deferred Tax Liability	0.27	0.32	0.36	0.43	0.43	0.43
Net Deferred Tax	0.75	0.74	0.70	-0.23	-0.23	-0.23
Other Assets	3.21	21.33	0.30	0.24	0.74	0.23
Total Assets	53.86	56.37	9.71	5.98	13.99	21.15
Contingent Liabilities	0.00	0.00	0.00	0.00	0.05	0.21

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