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JDS Finance Company Ltd Annual Reports, Balance Sheet and Financials

JDS Finance Company Limited (JDS Finance) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
JDS Finance Company Limited

JDS Finance Company Limited Balance Sheet (Rs In Hundreds)

Particulars

2023

2022

ASSETS

 

 

Current assets

 

 

(a) Inventories

 

4,821.60

(i) Cash & Bank Balances

8.84

641.25

(ii) Loans

214,456.86

258,452.34

(b) Other Current assets

828.59

12,536.54

Total Current Assets

215,294.29

276,451.73

Total Assets

215,294.29

276,451.73

Equity And Liabilities

 

 

(1) Equity

 

 

(a) Equity Share capital

573,500

573,500

(b) Other Equity

-359,672.33

-308,521.62

Equity attributable to Owners of the Company

213,827.67

264,978.38

Total Equity

213,827.67

264,978.38

(3) Current liabilities

 

 

(a) Financial liabilities

 

 

(i) Borrowings

 

10,000

(a) Other current liabilities

1,466.62

1,473.35

Total Current Liabilities

1,466.62

11,473.35

Total Equity and Liabilities

215,294.29

276,452.13

JDS Finance Company Limited Profit & Loss Statement (Rs In Hundreds)

Particulars

2023

2022

(I)Reveues

 

 

Revenue from operations

26,173.41

71.63

Other income

8,487.65

5,539.16

Total Revenues

34,661.06

5,610.79

(II) Expenses:

 

 

Purchases

66.56

18.36

Change in Inventories

4,821.60

429.14

Employee benefit expense

4,870.69

2,795

Other Expenses

76,052.92

326,471.99

Total expenses

85,811.77

329,714.49

(III) Profit before Exceptional Items, and Tax

-51,150.71

-324,103.70

(IV) Profit/ (loss) before tax

-51,150.71

-324,103.70

(V) Profit/ (loss) for the year net of tax

-51,150.71

-324,103.70

Total Comprehensive Income For the year

-51,150.71

-324,103.70

Earnings per equity share

 

 

Earnings per Share (Basic & Diluted) on Net Profit, attributable to owners of Company

0.01

0.06

JDS Finance Company Limited Consolidated Cash Flow Statement (Rs In Hundreds)

Particulars

2023

2022

A. CASH FLOW FROM OPERATING ACTIVITIES

 

 

Net Profit/ (Loss) before tax & Extraordinary items

-51,150.71

-324,103.70

Adjustments for Current Assets & Liabilities:

 

 

(Increase) Decrease in Loan & Advances

43,995.48

-7,140.20

(Increase) Decrease in Closing Stock

4,821.60

429.1

(Increase) Decrease in Trade Receivables

 

326,392.10

Increase (Decrease) in Other Current Liabilities

-6.73

119

(Increase) Decrease in Short Term Borrowings

-10,000.00

5 ,000.00

(Increase) Decrease in Other Current Assets

11,707.95

-515.4

Cash generated from operations.

-632.41

181

Cash Flow before extraordinary items.

-632.41

181

Net cash from operating activities.

-632.41

181

Net increase/ (Decrease) in cash & cash equivalents

-632.41

181

Opening Cash and Cash Equivalents

641.25

460.3

Closing Cash and Cash Equivalents

8.84

641.25

In Current Accounts

8.84

641.25

 

8.84

641.25

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

A. Cash Flow from Operating Activities - 2023:

Net Profit/ (Loss) before tax & Extraordinary items: Rs. -51,150.71

Adjustments for Current Assets & Liabilities:

(Increase) Decrease in Loan & Advances: Rs. 43,995.48

(Increase) Decrease in Closing Stock: Rs. 4,821.60

(Increase) Decrease in Trade Receivables: Rs. 326,392.10

Increase (Decrease) in Other Current Liabilities: Rs. -6.73

(Increase) Decrease in Short Term Borrowings: Rs. -10,000.00

(Increase) Decrease in Other Current Assets: Rs. 11,707.95

Cash generated from operations: Rs. -632.41

Cash Flow before extraordinary items: Rs. -632.41

Net cash from operating activities: Rs. -632.41

Net increase/ (Decrease) in cash & cash equivalents: Rs. -632.41

Opening Cash and Cash Equivalents: Rs. 641.25

Closing Cash and Cash Equivalents: Rs. 8.84

B. Cash Flow from Operating Activities - 2022:

Net Profit/ (Loss) before tax & Extraordinary items: Rs. -324,103.70

Adjustments for Current Assets & Liabilities:

(Increase) Decrease in Loan & Advances: Rs. -7,140.20

(Increase) Decrease in Closing Stock: Rs. 429.1

(Increase) Decrease in Trade Receivables: Rs. 326,392.10

Increase (Decrease) in Other Current Liabilities: Rs. 119

(Increase) Decrease in Short Term Borrowings: Rs. 5,000.00

(Increase) Decrease in Other Current Assets: Rs. -515.4

Cash generated from operations: Rs. 181

Cash Flow before extraordinary items: Rs. 181

Net cash from operating activities: Rs. 181

Net increase/ (Decrease) in cash & cash equivalents: Rs. 181

Opening Cash and Cash Equivalents: Rs. 460.3

Closing Cash and Cash Equivalents: Rs. 641.25

JDS Finance Annual Report

JDS Finance Company Annual Report 2022-23

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JDS Finance Company Annual Report 2021-22

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