Jattashankar Industries Limited (JATTAINDUS.BO)

INR 131.25

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 208.75 Million 175.23 Million 171.86 Million 159 Million 153.69 Million 161.42 Million
Total Current Assets 189.08 Million 151.27 Million 146.32 Million 132.19 Million 126.02 Million 131.65 Million
Cash And Short Term Investments 156.92 Million 119.14 Million 112.27 Million 100.35 Million 71.63 Million 70.25 Million
Cash and Cash Equivalents 505 Thousand 5.05 Million 5.28 Million 5.16 Million 4.99 Million 7.94 Million
Short Term Investments 156.41 Million 114.08 Million 106.99 Million 95.18 Million 66.63 Million 62.31 Million
Net Receivables 23.03 Million 18.88 Million 16.86 Million 20.97 Million 42.17 Million 45.35 Million
Inventory 8.23 Million 12.64 Million 16.2 Million 10.32 Million 11.24 Million 15.95 Million
Other Current Assets 897 Thousand 610 Thousand 975 Thousand 542.71 Thousand 969.48 Thousand 85.45 Thousand
Total Non-Current Assets 19.66 Million 23.96 Million 25.54 Million 26.81 Million 27.66 Million 29.76 Million
Net PPE 18.55 Million 22.88 Million 25.45 Million 26.72 Million 27.57 Million 29.68 Million
Good Will And Intangible Assets 21 Thousand 21 Thousand 21 Thousand 20.74 Thousand 20.74 Thousand 20.74 Thousand
Good Will - - - - - -
Intangible Assets 21 Thousand 21 Thousand 21 Thousand 20.74 Thousand 20.74 Thousand 20.74 Thousand
Long-Term Investments 1.05 Million 1 Million - 62.35 Thousand 62.35 Thousand -
Tax Assets -21 Thousand - - -1.00 - -
Other Non Current Assets 59.99 Thousand 56.99 Thousand 62 Thousand - - 62.35 Thousand
Other Assets 1.00 1.00 - 1.00 -0.00 -0.00
Total Liabilities 12.45 Million 17.16 Million 19.04 Million 15.27 Million 15.82 Million 30.16 Million
Total Current Liabilities 3.42 Million 3.63 Million 6.58 Million 3.81 Million 4.77 Million 19.97 Million
Account Payables 982 Thousand 729 Thousand 3.72 Million 2.01 Million 2.77 Million 16.32 Million
Tax Payables - 150 Thousand - - - 92.9 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.44 Million 2.9 Million 2.85 Million 1.8 Million 2 Million 3.65 Million
Total Non Current Liabilities 9.02 Million 13.53 Million 12.46 Million 11.45 Million 11.04 Million 10.18 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.02 Million 13.53 Million 12.46 Million 11.45 Million 11.04 Million 10.18 Million
Other Liabilities 1.00 - -0.00 1.00 - -
Total Equity 196.3 Million 158.07 Million 152.82 Million 143.73 Million 137.86 Million 131.25 Million
Stock Holders Equity 196.3 Million 158.07 Million 152.82 Million 143.73 Million 137.86 Million 131.25 Million
Common Stock 43.87 Million 43.87 Million 43.87 Million 43.87 Million 43.87 Million 43.87 Million
Retained Earnings 110.39 Million 72.16 Million 66.91 Million 57.83 Million 51.96 Million 45.35 Million
Accumulated other comprehensive income 227 Thousand 227 Thousand 227 Thousand 226.5 Thousand 226.5 Thousand 226.5 Thousand
Common Stock Equity 196.3 Million 158.07 Million 152.82 Million 143.73 Million 137.86 Million 131.25 Million
Capital Lease Obligation - - - - - -
Total Investments 157.46 Million 115.08 Million 106.99 Million 95.25 Million 66.7 Million 62.31 Million
Total Debt - - - - - -
Net Debt -505 Thousand -5.05 Million -5.28 Million -5.16 Million -4.99 Million -7.94 Million

Balance Sheet Charts