Jagan Lamps Limited (JAGANLAM.BO)

INR 72.19

(1.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 423.68 Million 397.2 Million 371.73 Million 309.27 Million 277.83 Million 267.14 Million
Total Current Assets 243.21 Million 206.57 Million 177.03 Million 118.42 Million 83.11 Million 61.08 Million
Cash And Short Term Investments 3.61 Million 12.62 Million 1.19 Million 8.72 Million 9.09 Million 3.29 Million
Cash and Cash Equivalents 3.61 Million 12.62 Million 1.19 Million 8.72 Million 9.05 Million 3.29 Million
Short Term Investments 2.14 Million 1.93 Million 22 Thousand 349 Thousand 40 Thousand -
Net Receivables 94.49 Million 94.95 Million 100.47 Million 64.07 Million 40.87 Million 38.71 Million
Inventory 114.98 Million 93.2 Million 64.56 Million 35.89 Million 31.08 Million 18.17 Million
Other Current Assets 30.12 Million -1000.00 2000.00 -1000.00 819 Thousand 2.16 Million
Total Non-Current Assets 180.46 Million 190.62 Million 194.7 Million 190.85 Million 194.71 Million 206.06 Million
Net PPE 177.88 Million 188.65 Million 193.11 Million 189.55 Million 193.4 Million 204.89 Million
Good Will And Intangible Assets 129 Thousand 187 Thousand 244 Thousand 145 Thousand 99 Thousand 21 Thousand
Good Will - - - - - -
Intangible Assets 129 Thousand 187 Thousand 244 Thousand 145 Thousand 99 Thousand 21 Thousand
Long-Term Investments 2.45 Million -144 Thousand 1.32 Million 1.21 Million 1.26 Million 1.2 Million
Tax Assets -129 Thousand 1.41 Million 1.32 Million 2.39 Million - -55 Thousand
Other Non Current Assets 129 Thousand 512 Thousand -1.29 Million -2.45 Million -56 Thousand -1000.00
Other Assets - 0.00 -0.00 - -0.00 -
Total Liabilities 120.8 Million 123.92 Million 118.18 Million 93.91 Million 82.96 Million 89.23 Million
Total Current Liabilities 99.8 Million 103.21 Million 98.19 Million 76.14 Million 68.95 Million 77.05 Million
Account Payables 31.16 Million 18.48 Million 40.1 Million 46.69 Million 41.76 Million 53.6 Million
Tax Payables 186 Thousand 1.16 Million 45 Thousand 51 Thousand 68 Thousand 79 Thousand
Short Term Debt 54.72 Million 58.7 Million 44.5 Million 15.33 Million 12.17 Million 10.38 Million
Deferred Revenue 186 Thousand 11.08 Million 2.69 Million 1.87 Million 5.04 Million 3.06 Million
Other Current Liabilities 13.72 Million 14.94 Million 10.88 Million 12.24 Million 9.95 Million 10 Million
Total Non Current Liabilities 21 Million 20.71 Million 19.99 Million 17.77 Million 14.01 Million 12.18 Million
Long-Term Debt - - - - - 1.25 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.21 Million 2.82 Million 2.28 Million 2.07 Million 1.43 Million 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 302.87 Million 273.27 Million 253.55 Million 215.36 Million 194.86 Million 177.91 Million
Stock Holders Equity 302.87 Million 273.27 Million 253.55 Million 215.36 Million 194.86 Million 177.91 Million
Common Stock 72.95 Million 72.95 Million 71.56 Million 68.89 Million 68.89 Million 68.89 Million
Retained Earnings 212.66 Million 183.29 Million 163.8 Million 146.81 Million 125.97 Million 109.02 Million
Accumulated other comprehensive income -15 Thousand 90.22 Million 82.92 Million 68.95 Million 68.95 Million 68.95 Million
Common Stock Equity 302.87 Million 273.27 Million 253.55 Million 215.36 Million 194.86 Million 177.91 Million
Capital Lease Obligation - - - - - -
Total Investments 2.45 Million 1.78 Million 1.34 Million 1.21 Million 1.3 Million 1.2 Million
Total Debt 54.72 Million 58.7 Million 44.5 Million 15.33 Million 12.17 Million 11.64 Million
Net Debt 51.1 Million 46.07 Million 43.31 Million 6.61 Million 3.12 Million 8.34 Million

Balance Sheet Charts