Jamshri Realty Limited (JAMSHRI.BO)

INR 142.95

(-0.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 491.01 Million 442.23 Million 421.34 Million 266.64 Million 279.34 Million 301.03 Million
Total Current Assets 31.99 Million 20.81 Million 14.52 Million 13.4 Million 25.77 Million 64.62 Million
Cash And Short Term Investments 6.83 Million 4.29 Million 3.91 Million 248.36 Thousand 8656.00 664.71 Thousand
Cash and Cash Equivalents 6.83 Million 4.29 Million 416 Thousand 248.36 Thousand 8656.00 664.71 Thousand
Short Term Investments 255 Thousand - 3.5 Million - - -
Net Receivables 7.72 Million 6.75 Million 4.58 Million 4.51 Million 7.38 Million 22.9 Million
Inventory 476 Thousand 6.5 Million 2.87 Million 3.8 Million 2.36 Million 5.46 Million
Other Current Assets 16.96 Million 3.27 Million 3.14 Million 4.83 Million 16.01 Million 35.58 Million
Total Non-Current Assets 459.01 Million 421.41 Million 406.82 Million 253.23 Million 253.57 Million 236.4 Million
Net PPE 291.9 Million 234.61 Million 244.93 Million 208.34 Million 199.31 Million 209.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 60.07 Million 4.49 Million 3.96 Million 6 Million 6.2 Million 6.4 Million
Tax Assets - - - - - -
Other Non Current Assets 107.04 Million 182.31 Million 157.92 Million 38.88 Million 48.06 Million 20.03 Million
Other Assets - - - - - -
Total Liabilities 531.6 Million 447.77 Million 385.4 Million 210.89 Million 188.47 Million 153.19 Million
Total Current Liabilities 89.14 Million 272.29 Million 193.06 Million 63.42 Million 70 Million 117.01 Million
Account Payables 16.39 Million 7.59 Million 11.97 Million 7.73 Million 9.82 Million 8.64 Million
Tax Payables - - - - - -
Short Term Debt 14.64 Million 229.64 Million 161.99 Million 26.8 Million 41.37 Million 92.4 Million
Deferred Revenue 384 Thousand 1.43 Million 963 Thousand 2 Million 3.78 Million 10.08 Thousand
Other Current Liabilities 57.71 Million 33.62 Million 18.13 Million 26.87 Million 15.02 Million 15.96 Million
Total Non Current Liabilities 442.46 Million 175.48 Million 192.33 Million 147.47 Million 118.46 Million 36.17 Million
Long-Term Debt 440.77 Million 174.17 Million 177.33 Million 145.39 Million 111.83 Million 23.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Million 1.31 Million 14.99 Million 2.08 Million 6.63 Million 12.42 Million
Other Liabilities - - - - - -
Total Equity -40.59 Million -5.54 Million 35.94 Million 55.74 Million 90.87 Million 147.83 Million
Stock Holders Equity -40.59 Million -5.54 Million 35.94 Million 55.74 Million 90.87 Million 147.83 Million
Common Stock 69.86 Million 69.86 Million 69.86 Million 69.86 Million 69.86 Million 69.86 Million
Retained Earnings -148.59 Million -113.54 Million -74.83 Million -16.25 Million 19.36 Million 76.79 Million
Accumulated other comprehensive income 38.12 Million 38.12 Million 40.9 Million 2.12 Million 1.62 Million 1.16 Million
Common Stock Equity -40.59 Million -5.54 Million 35.94 Million 55.74 Million 90.87 Million 147.83 Million
Capital Lease Obligation - - 12.95 Million - 4.69 Million 4.69 Million
Total Investments 60.07 Million 4.49 Million 7.46 Million 6 Million 6.2 Million 6.4 Million
Total Debt 455.42 Million 403.81 Million 352.28 Million 172.19 Million 157.9 Million 126.91 Million
Net Debt 448.58 Million 399.52 Million 351.86 Million 171.95 Million 157.89 Million 126.24 Million

Balance Sheet Charts