Jagjanani Textiles Limited (JAGJANANI.BO)

INR 11.17

(-4.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.27 Million 2.66 Million 2.66 Million 2.7 Million 8.33 Million 8.86 Million
Total Current Assets 208 Thousand 597 Thousand 601 Thousand 637 Thousand 6.26 Million 6.79 Million
Cash And Short Term Investments 208 Thousand 54 Thousand 58 Thousand 54 Thousand 5.31 Million 5.32 Million
Cash and Cash Equivalents 208 Thousand 54 Thousand 58 Thousand 54 Thousand 5.31 Million 171 Thousand
Short Term Investments - - - - - 5.15 Million
Net Receivables - - - 583 Thousand 957 Thousand -
Inventory - - - -583.00 -6114.00 -
Other Current Assets - 543 Thousand 543 Thousand 583 Thousand 6.11 Million 1.47 Million
Total Non-Current Assets 2.06 Million 2.06 Million 2.06 Million 2.06 Million 2.06 Million 2.06 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 39 Thousand 39 Thousand 2.06 Million 39 Thousand 39 Thousand 2.06 Million
Tax Assets - - - - - -
Other Non Current Assets 2.02 Million 2.02 Million 1000.00 2.02 Million 2.02 Million -
Other Assets - - - - - -
Total Liabilities 1.48 Million 40.25 Million 40.17 Million 40.24 Million 45.19 Million 96.94 Million
Total Current Liabilities 219 Thousand 1.55 Million 2.57 Million 3.86 Million 5.66 Million 22.54 Million
Account Payables 123 Thousand 236 Thousand 289 Thousand 210 Thousand 155 Thousand 15.27 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 96 Thousand 1.32 Million 2.28 Million 3.65 Million 5.51 Million 7.26 Million
Total Non Current Liabilities 1.26 Million 38.69 Million 37.59 Million 36.38 Million 39.53 Million 74.4 Million
Long-Term Debt 1.26 Million 38.69 Million 37.59 Million 36.38 Million 39.53 Million 74.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1.00
Other Liabilities - - - - - 1.00
Total Equity 788 Thousand -37.58 Million -37.5 Million -37.54 Million -36.86 Million -88.08 Million
Stock Holders Equity 788 Thousand -37.58 Million -37.5 Million -37.54 Million -36.86 Million -88.08 Million
Common Stock 156 Million 156 Million 156 Million 156 Million 156 Million 156 Million
Retained Earnings -257.52 Million -295.9 Million -295.81 Million -295.85 Million -295.17 Million -346.39 Million
Accumulated other comprehensive income -155.21 Million 258.31 Million 258.31 Million 258.31 Million -295.17 Million 258.31 Million
Common Stock Equity 788 Thousand -37.58 Million -37.5 Million -37.54 Million -36.86 Million -88.08 Million
Capital Lease Obligation - - - - - -
Total Investments 39 Thousand 39 Thousand 2.06 Million 39 Thousand 39 Thousand 7.22 Million
Total Debt 1.26 Million 38.69 Million 37.59 Million 36.38 Million 39.53 Million 74.4 Million
Net Debt 1.05 Million 38.63 Million 37.53 Million 36.32 Million 34.21 Million 74.23 Million

Balance Sheet Charts