Jaihind Synthetics Limited (JAIHINDS.BO)
INR 50.23
(0.0%)
INR 50.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 168.42 Million | 167.5 Million | 164.43 Million | 155.7 Million | 154.2 Million | 162.44 Million |
| Total Current Assets | 162.35 Million | 161.43 Million | 158.36 Million | 149.63 Million | 148.12 Million | 156.36 Million |
| Cash And Short Term Investments | 60 Thousand | 1.11 Million | 445.45 Thousand | 16.68 Thousand | 97.96 Thousand | 645.25 Thousand |
| Cash and Cash Equivalents | 60 Thousand | 1.11 Million | 445.45 Thousand | 16.68 Thousand | 97.96 Thousand | 645.25 Thousand |
| Short Term Investments | - | - | -325 Thousand | -325 Thousand | -325 Thousand | - |
| Net Receivables | 93.07 Million | 160.27 Million | 157.91 Million | 149.61 Million | 148.03 Million | 155.22 Million |
| Inventory | - | 50.29 Thousand | - | - | - | - |
| Other Current Assets | 69.21 Million | -1000.00 | - | - | - | 495 Thousand |
| Total Non-Current Assets | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million |
| Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.04 Million | 6.04 Million | 6.37 Million | 6.37 Million | 6.37 Million | 6.04 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.99 Thousand | 25 Thousand | -300 Thousand | -300 Thousand | -300 Thousand | 25 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.21 Million | 17.48 Million | 14.56 Million | 5.99 Million | 4.54 Million | 12.98 Million |
| Total Current Liabilities | 18.21 Million | 17.48 Million | 14.56 Million | 5.99 Million | 4.54 Million | 12.98 Million |
| Account Payables | -2 Million | - | - | - | - | 3.46 Million |
| Tax Payables | - | - | 461.15 Thousand | 416 Thousand | 398 Thousand | 1.03 Million |
| Short Term Debt | 9.44 Million | 8.86 Million | 8.11 Million | 153 Thousand | - | 8.47 Million |
| Deferred Revenue | 2 Million | - | - | - | - | - |
| Other Current Liabilities | 8.76 Million | 8.61 Million | 6.45 Million | 5.84 Million | 4.54 Million | 1.03 Million |
| Total Non Current Liabilities | -1000.00 | - | -10 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | -10 Thousand | - | - | - |
| Other Liabilities | 1000.00 | - | 10 Thousand | - | - | - |
| Total Equity | 150.21 Million | 150.01 Million | 149.86 Million | 149.71 Million | 149.66 Million | 149.45 Million |
| Stock Holders Equity | 150.21 Million | 150.01 Million | 149.86 Million | 149.71 Million | 149.66 Million | 149.45 Million |
| Common Stock | 85.14 Million | 85.14 Million | 85.14 Million | 85.14 Million | 85.14 Million | 85.14 Million |
| Retained Earnings | 65.07 Million | 64.87 Million | -3.71 Million | -3.86 Million | -3.92 Million | -4.13 Million |
| Accumulated other comprehensive income | - | 85.14 Million | 153.84 Million | 153.84 Million | 153.84 Million | 153.51 Million |
| Common Stock Equity | 150.21 Million | 150.01 Million | 149.86 Million | 149.71 Million | 149.66 Million | 149.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.04 Million | 6.04 Million | 6.04 Million | 6.04 Million | 6.04 Million | 6.04 Million |
| Total Debt | 9.44 Million | 8.86 Million | 8.11 Million | 153 Thousand | - | 8.47 Million |
| Net Debt | 9.38 Million | 7.75 Million | 7.66 Million | 136.31 Thousand | -97.96 Thousand | 7.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 168.42 Million | 168.42 Million | - | 16.78 Million | 167.52 Million | 167.5 Million |
| Total Current Assets | 162.35 Million | 162.35 Million | - | 16.17 Million | 161.45 Million | 161.43 Million |
| Cash And Short Term Investments | 60 Thousand | 60 Thousand | - | 93 Thousand | 1.1 Million | 1.11 Million |
| Cash and Cash Equivalents | 60 Thousand | 60 Thousand | - | 93 Thousand | 1.05 Million | 1.11 Million |
| Short Term Investments | - | - | - | - | 49 Thousand | - |
| Net Receivables | 93.07 Million | 93.07 Million | - | 9.15 Million | 91.17 Million | 160.27 Million |
| Inventory | - | - | - | - | -49 Thousand | 50.29 Thousand |
| Other Current Assets | 69.21 Million | 69.21 Million | - | 6.92 Million | 69.21 Million | -1000.00 |
| Total Non-Current Assets | 6.07 Million | 6.07 Million | - | 607 Thousand | 6.1 Million | 6.07 Million |
| Net PPE | - | 1.00 | - | - | - | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.04 Million | 6.04 Million | - | - | - | 6.04 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24 Thousand | 23.99 Thousand | - | 607 Thousand | 6.1 Million | 25 Thousand |
| Other Assets | - | - | - | - | -26 Thousand | - |
| Total Liabilities | 18.21 Million | 18.21 Million | - | 1.79 Million | 17.71 Million | 17.48 Million |
| Total Current Liabilities | 18.21 Million | 18.21 Million | - | 907 Thousand | 17.71 Million | 17.48 Million |
| Account Payables | - | -2 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.44 Million | 9.44 Million | - | - | 8.86 Million | 8.86 Million |
| Deferred Revenue | - | 2 Million | - | - | - | - |
| Other Current Liabilities | 8.76 Million | 8.76 Million | - | 907 Thousand | 8.84 Million | 8.61 Million |
| Total Non Current Liabilities | -1000.00 | -1000.00 | - | 886 Thousand | - | - |
| Long-Term Debt | - | - | - | 887 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | - | -1000.00 | - | - |
| Other Liabilities | 1000.00 | 1000.00 | - | - | - | - |
| Total Equity | 150.21 Million | 150.21 Million | - | 14.98 Million | 149.81 Million | 150.01 Million |
| Stock Holders Equity | 150.21 Million | 150.21 Million | - | 14.98 Million | 149.81 Million | 150.01 Million |
| Common Stock | 85.14 Million | 85.14 Million | - | 8.51 Million | 85.14 Million | 85.14 Million |
| Retained Earnings | - | 65.07 Million | - | - | - | 64.87 Million |
| Accumulated other comprehensive income | - | - | - | 8.51 Million | 85.14 Million | 85.14 Million |
| Common Stock Equity | 150.21 Million | 150.21 Million | - | 14.98 Million | 149.81 Million | 150.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.04 Million | 6.04 Million | - | - | 49 Thousand | 6.04 Million |
| Total Debt | 9.44 Million | 9.44 Million | - | 887 Thousand | 8.86 Million | 8.86 Million |
| Net Debt | 9.38 Million | 9.38 Million | - | 794 Thousand | 7.81 Million | 7.75 Million |
7595
M
INOX
1827
GPTINFRA
9622