Jaipan Industries Limited (JAIPAN.BO)

INR 37.0

(-5.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 186.37 Million 282.65 Million 218.68 Million 198.46 Million 179.19 Million
Total Current Assets 169.73 Million 271.54 Million 210.62 Million 172 Million 2.5 Million
Cash And Short Term Investments 17.74 Million 27.17 Million 7.97 Million 9.95 Million 8.31 Million
Cash and Cash Equivalents 17.41 Million 27.17 Million 7.97 Million 9.95 Million 8.31 Million
Short Term Investments 326 Thousand 326 Thousand 326 Thousand 326 Thousand -
Net Receivables 106.36 Million 124.74 Million 135.97 Million 97.43 Million 78.55 Million
Inventory 33.72 Million 95.49 Million 55.74 Million 57.31 Million 55.02 Million
Other Current Assets 11.89 Million 24.12 Million 10.92 Million 7.29 Million 2.5 Million
Total Non-Current Assets 16.64 Million 11.11 Million 8.05 Million 26.45 Million 2.67 Million
Net PPE 13.96 Million 8.1 Million 5.05 Million 3.62 Million 3.55 Million
Good Will And Intangible Assets - - - - -1.2 Million
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - 68.00 68.00 68.00 326.06 Thousand
Tax Assets - 2.67 Million 2.67 Million 2.67 Million 2.67 Million
Other Non Current Assets 2.67 Million 326 Thousand 326 Thousand 20.15 Million -2.67 Million
Other Assets - 1.00 -2.00 - 174.02 Million
Total Liabilities 144.94 Million 127.75 Million 77.49 Million 58.34 Million 22.39 Million
Total Current Liabilities 89.58 Million 119.17 Million 68.54 Million 51.73 Million 22.39 Million
Account Payables 88.75 Million 71.2 Million 32.61 Million 18.5 Million 13.89 Million
Tax Payables - - - - -
Short Term Debt - 44.8 Million 35.04 Million 32.28 Million 22.39 Million
Deferred Revenue - 2.61 Million 358.59 Thousand 359.35 Thousand 8.49 Million
Other Current Liabilities 825 Thousand 549.7 Thousand 531.87 Thousand 584.07 Thousand -22.39 Million
Total Non Current Liabilities 55.36 Million 8.57 Million 8.94 Million 6.61 Million 2.07 Million
Long-Term Debt 55.36 Million 8.57 Million 8.94 Million 6.61 Million 2.07 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -1.00 -1.00 -1.00 -
Other Liabilities - - - - -2.07 Million
Total Equity 41.42 Million 154.9 Million 141.19 Million 140.11 Million 139.26 Million
Stock Holders Equity 41.42 Million 154.9 Million 141.19 Million 140.11 Million 139.26 Million
Common Stock 60.99 Million 60.99 Million 60.99 Million 60.99 Million 60.99 Million
Retained Earnings -29.21 Million 84.25 Million 70.55 Million 69.47 Million 68.62 Million
Accumulated other comprehensive income 1.34 Million 1.34 Million 1.34 Million 1.34 Million 1.34 Million
Common Stock Equity 41.42 Million 154.9 Million 141.19 Million 140.11 Million 139.26 Million
Capital Lease Obligation - - - - -
Total Investments 326 Thousand 326.06 Thousand 326.06 Thousand 326.06 Thousand 326.06 Thousand
Total Debt 55.36 Million 53.38 Million 43.98 Million 38.89 Million 24.46 Million
Net Debt 37.94 Million 26.21 Million 36 Million 28.94 Million 16.14 Million

Balance Sheet Charts