Jagsonpal Finance & Leasing Ltd. (JAGSONFI.BO)

INR 123.7

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.91 Million 8.77 Million 9.71 Million 9.87 Million 10.25 Million 16.67 Million
Total Current Assets 11.58 Million 7.44 Million 8.39 Million 8.54 Million 8.93 Million 12.21 Million
Cash And Short Term Investments 8.19 Million 6.87 Million 7.78 Million 7.94 Million 5.58 Million 4.8 Million
Cash and Cash Equivalents 8.19 Million 1.6 Million 90.13 Thousand 184.83 Thousand 156.61 Thousand 1.8 Million
Short Term Investments - 5.26 Million 821.51 Thousand 1.96 Million 5.42 Million 2.99 Million
Net Receivables 563 Thousand 562.91 Thousand 562.91 Thousand 562.91 Thousand 562.91 Thousand 562.91 Thousand
Inventory 2.27 Million -5.26 Million -6.87 Million -5.79 Million -5.42 Million -2.99 Million
Other Current Assets 560.99 Thousand 5.27 Million 6.91 Million 5.82 Million 8.21 Million 9.84 Million
Total Non-Current Assets 1.32 Million 1.32 Million 1.32 Million 1.32 Million 1.32 Million 4.46 Million
Net PPE - -1.00 -1.00 -1.00 -1.00 -1.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 3.13 Million
Tax Assets - - - - - -
Other Non Current Assets 1.32 Million 1.32 Million 1.32 Million 1.32 Million 1.32 Million 1.32 Million
Other Assets - - - - - -
Total Liabilities 3.26 Million 2.69 Million 3.01 Million 2.67 Million 3.14 Million 2.99 Million
Total Current Liabilities 3.26 Million 2.69 Million 3.01 Million 2.67 Million 3.14 Million 2.99 Million
Account Payables 16 Thousand 22.69 Thousand 330.2 Thousand 9768.00 173.23 Thousand 31.86 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.24 Million 2.67 Million 2.68 Million 2.66 Million 2.97 Million 2.95 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 9.65 Million 6.07 Million 6.7 Million 7.19 Million 7.11 Million 13.68 Million
Stock Holders Equity 9.65 Million 6.07 Million 6.7 Million 7.19 Million 7.11 Million 13.68 Million
Common Stock 55 Million 55 Million 55 Million 55 Million 55 Million 55 Million
Retained Earnings -45.35 Million -48.92 Million -48.3 Million -47.8 Million -47.88 Million -41.32 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 9.65 Million 6.07 Million 6.7 Million 7.19 Million 7.11 Million 13.68 Million
Capital Lease Obligation - - - - - -
Total Investments - 5.26 Million 821.51 Thousand 1.96 Million 5.42 Million 6.13 Million
Total Debt - - - - - -
Net Debt -8.19 Million -1.6 Million -90.13 Thousand -184.83 Thousand -156.61 Thousand -1.8 Million

Balance Sheet Charts