Jainex Aamcol Limited (JAINEX.BO)

INR 274.95

(4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 161.41 Million 148.44 Million 154.87 Million 137.62 Million 135.1 Million 158.41 Million
Total Current Assets 115.55 Million 105.48 Million 101.35 Million 74.68 Million 61.79 Million 76.98 Million
Cash And Short Term Investments 1.92 Million 131 Thousand 1.8 Million 1.37 Million 699.64 Thousand 1.2 Million
Cash and Cash Equivalents 1.92 Million 131 Thousand 1.8 Million 1.37 Million 699.64 Thousand 1.2 Million
Short Term Investments - - - - - -
Net Receivables 56.24 Million 47.94 Million 48.82 Million 37.83 Million 29.27 Million 42.6 Million
Inventory 54.45 Million 54.19 Million 49.11 Million 34.13 Million 29.71 Million 31.68 Million
Other Current Assets 2.29 Million 3.21 Million 1.61 Million 1.33 Million 2.11 Million 1.48 Million
Total Non-Current Assets 45.85 Million 42.95 Million 53.51 Million 62.94 Million 73.3 Million 81.42 Million
Net PPE 40.25 Million 35.71 Million 45.28 Million 55.24 Million 65.99 Million 77.34 Million
Good Will And Intangible Assets - 91 Thousand 115 Thousand 203 Thousand 302.23 Thousand 98.86 Thousand
Good Will - - - - - -
Intangible Assets - 91 Thousand 115 Thousand 203 Thousand 302.23 Thousand 98.86 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.6 Million 7.14 Million 8.12 Million 7.49 Million 7 Million 3.98 Million
Other Assets - - - - - -
Total Liabilities 92.21 Million 84.43 Million 103.41 Million 100.65 Million 99.27 Million 119.61 Million
Total Current Liabilities 89.29 Million 71.19 Million 80.76 Million 76.44 Million 57.23 Million 87.24 Million
Account Payables 25.06 Million 12.95 Million 21.95 Million 12.13 Million 13.83 Million 19.38 Million
Tax Payables - - - - - -
Short Term Debt 40.55 Million 34.81 Million 37.3 Million 40.66 Million 21.45 Million 41.98 Million
Deferred Revenue 22.84 Million - - - - -
Other Current Liabilities 831 Thousand 23.43 Million 21.51 Million 23.64 Million 21.93 Million 25.87 Million
Total Non Current Liabilities 2.92 Million 13.24 Million 22.64 Million 24.21 Million 42.04 Million 32.37 Million
Long-Term Debt 1.3 Million 11 Million 18.87 Million 23.82 Million 41.65 Million 30.68 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.62 Million 2.23 Million 3.77 Million 390 Thousand 389.89 Thousand 1.69 Million
Other Liabilities - - - - - -
Total Equity 69.2 Million 64 Million 51.46 Million 36.97 Million 35.82 Million 38.79 Million
Stock Holders Equity 69.2 Million 64 Million 51.46 Million 36.97 Million 35.82 Million 38.79 Million
Common Stock 14.96 Million 14.96 Million 14.96 Million 14.96 Million 14.95 Million 14.95 Million
Retained Earnings 24.81 Million 19.61 Million 10.25 Million -4.22 Million -5.38 Million -2.4 Million
Accumulated other comprehensive income 5.43 Million 5.43 Million 2.24 Million 2.24 Million 2.24 Million 2.24 Million
Common Stock Equity 69.2 Million 64 Million 51.46 Million 36.97 Million 35.82 Million 38.79 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 41.85 Million 45.81 Million 56.17 Million 64.48 Million 63.11 Million 72.66 Million
Net Debt 39.93 Million 45.68 Million 54.37 Million 63.11 Million 62.41 Million 71.46 Million

Balance Sheet Charts