Jai Mata Glass Limited (JAIMATAG.BO)

INR 3.38

(-1.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.38 Million 29.5 Million 28.88 Million 47.7 Million 41.59 Million 43.67 Million
Total Current Assets 12.14 Million 9.25 Million 8.39 Million 27.44 Million 35.5 Million 33.51 Million
Cash And Short Term Investments 5.62 Million 4.99 Million 3.78 Million 10.34 Million 8.82 Million 14.07 Million
Cash and Cash Equivalents 93 Thousand 59 Thousand 248 Thousand 3.89 Million 5.73 Million 12.7 Million
Short Term Investments 5.53 Million 4.93 Million 3.53 Million 6.45 Million 3.09 Million 1.37 Million
Net Receivables 4.55 Million 2.37 Million 2.21 Million 14.59 Million 24.38 Million 18.69 Million
Inventory - - - - - -
Other Current Assets 1.96 Million 1.88 Million 2.39 Million 2.5 Million 2.29 Million 745 Thousand
Total Non-Current Assets 20.23 Million 20.24 Million 20.49 Million 20.26 Million 6.09 Million 10.15 Million
Net PPE 89 Thousand 100 Thousand 355 Thousand 836 Thousand 190 Thousand 4.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 16 Thousand 11 Thousand 20.05 Million 12.55 Million 92 Thousand 34 Thousand
Tax Assets - - - 6.79 Million 5.76 Million 5.74 Million
Other Non Current Assets 20.13 Million 20.13 Million 79 Thousand 79 Thousand 38.99 Thousand 39.99 Thousand
Other Assets - - - - - -0.00
Total Liabilities 1.51 Million 608 Thousand 1.51 Million 14.14 Million 14.7 Million 16.43 Million
Total Current Liabilities 650 Thousand 379 Thousand 1.34 Million 13.77 Million 14.6 Million 16.35 Million
Account Payables - - - 417 Thousand - 1.53 Million
Tax Payables - - - 417 Thousand - 182 Thousand
Short Term Debt 550 Thousand - 246 Thousand 459 Thousand - 182 Thousand
Deferred Revenue - - 529 Thousand 10.5 Million 10.5 Million 10.5 Million
Other Current Liabilities 100 Thousand 379 Thousand 573 Thousand 2.39 Million 4.09 Million 4.12 Million
Total Non Current Liabilities 860 Thousand 228.99 Thousand 170.99 Thousand 366.99 Thousand 100.99 Thousand 79.99 Thousand
Long-Term Debt 550 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 310 Thousand 228.99 Thousand 170.99 Thousand 366.99 Thousand 100.99 Thousand 79.99 Thousand
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 30.87 Million 28.89 Million 27.36 Million 33.56 Million 26.88 Million 27.24 Million
Stock Holders Equity 30.87 Million 28.89 Million 27.36 Million 33.56 Million 26.88 Million 27.24 Million
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Retained Earnings -73.63 Million -73.79 Million -73.91 Million -66.43 Million -73.11 Million -72.75 Million
Accumulated other comprehensive income 4.51 Million 2.68 Million 1.27 Million 100 Million 100 Million 100 Million
Common Stock Equity 30.87 Million 28.89 Million 27.36 Million 33.56 Million 26.88 Million 27.24 Million
Capital Lease Obligation - - - 246 Thousand - -
Total Investments 5.54 Million 4.94 Million 23.59 Million 19 Million 3.18 Million 1.4 Million
Total Debt 550 Thousand - 246 Thousand 705 Thousand - -
Net Debt 457 Thousand -59 Thousand -2000.00 -3.18 Million -5.73 Million -12.7 Million

Balance Sheet Charts