Jainco Projects (India) Limited (JAINCO.BO)

INR 5.47

(-4.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 189.75 Million 175.64 Million 181.04 Million 178.1 Million 177.14 Million 247.58 Million
Total Current Assets 121.46 Million 107.35 Million 112.04 Million 107.37 Million 106.37 Million 176.94 Million
Cash And Short Term Investments 148 Thousand 301 Thousand 195 Thousand 267 Thousand 337 Thousand 164 Thousand
Cash and Cash Equivalents 148 Thousand 301 Thousand 195 Thousand 267 Thousand 337 Thousand 164 Thousand
Short Term Investments - - - - - -
Net Receivables 62.13 Million 100.71 Million 102.5 Million 97.81 Million 96.76 Million 166.8 Million
Inventory 12.03 Million 6.33 Million 6.33 Million 6.33 Million 6.33 Million 6.48 Million
Other Current Assets 47.15 Million 38.54 Million 3 Million 2.95 Million 2.92 Million 3.48 Million
Total Non-Current Assets 68.28 Million 68.28 Million 68.99 Million 70.72 Million 70.77 Million 70.64 Million
Net PPE 39.88 Million 39.84 Million 40.56 Million 41.31 Million 41.37 Million 41.49 Million
Good Will And Intangible Assets -1.34 Million -1.00 -1.00 -1.37 Million -1.37 Million -1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 253 Thousand 27.06 Million 27.06 Million 28.03 Million 28.03 Million 27.77 Million
Tax Assets 1.34 Million 1.37 Million 1.37 Million 1.37 Million 1.37 Million 1.37 Million
Other Non Current Assets 28.15 Million - - 1.37 Million 1.37 Million -
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 83.27 Million 69.17 Million 74.64 Million 71.81 Million 70.87 Million 141.32 Million
Total Current Liabilities 66.95 Million 52.85 Million 58.32 Million 55.49 Million 54.52 Million 124.83 Million
Account Payables 741 Thousand 667 Thousand 1.1 Million 2.57 Million 4.6 Million 73.68 Million
Tax Payables - - 40 Thousand 19 Thousand 14 Thousand 143 Thousand
Short Term Debt 49.33 Million 49.33 Million 49.23 Million 49.51 Million 49.51 Million 49.52 Million
Deferred Revenue 140 Thousand - 39.99 Thousand 19 Thousand 14 Thousand 143 Thousand
Other Current Liabilities 16.74 Million 2.85 Million 7.95 Million 3.38 Million 394 Thousand 1.49 Million
Total Non Current Liabilities 16.31 Million 16.31 Million 16.31 Million 16.31 Million 16.34 Million 16.48 Million
Long-Term Debt 16.31 Million 16.31 Million 16.31 Million 16.31 Million 25 Thousand 168 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - 1.00 1.00 16.31 Million 16.31 Million
Other Liabilities - 1.00 - - 1.00 -0.00
Total Equity 106.47 Million 106.46 Million 106.39 Million 106.29 Million 106.27 Million 106.26 Million
Stock Holders Equity 106.47 Million 106.46 Million 106.39 Million 106.29 Million 106.27 Million 106.26 Million
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Retained Earnings 6.47 Million 5.17 Million 5.12 Million 5.03 Million 5.02 Million 5 Million
Accumulated other comprehensive income - 1.29 Million 1.27 Million 1.25 Million 1.25 Million 1.25 Million
Common Stock Equity 106.47 Million 106.46 Million 106.39 Million 106.29 Million 106.27 Million 106.26 Million
Capital Lease Obligation - - - - - -
Total Investments 253 Thousand 27.06 Million 27.06 Million 28.03 Million 28.03 Million 27.77 Million
Total Debt 65.65 Million 65.65 Million 65.54 Million 49.51 Million 49.54 Million 49.68 Million
Net Debt 65.5 Million 65.34 Million 65.35 Million 49.24 Million 49.2 Million 49.52 Million

Balance Sheet Charts