Jauss Polymers Limited (JAUSPOL.BO)

INR 8.38

(-4.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 86.31 Million 92.91 Million 94.93 Million 98.05 Million 123.61 Million
Total Current Assets 5.08 Million 5.18 Million 5.09 Million 29.93 Million 99 Thousand
Cash And Short Term Investments 4.63 Million 1.2 Million 1.2 Million 9.79 Million 14 Thousand
Cash and Cash Equivalents 1.15 Million 1.2 Million 1.2 Million 9.77 Million 2.85 Million
Short Term Investments 3.48 Million 3.39 Million - 21 Thousand 14 Thousand
Net Receivables - - - - 12.84 Million
Inventory - - - - 5.92 Million
Other Current Assets 456 Thousand -1000.00 492 Thousand 20.15 Million 85 Thousand
Total Non-Current Assets 81.22 Million 87.73 Million 89.84 Million 68.11 Million 65.9 Million
Net PPE 32.59 Million 33.6 Million 34.04 Million 34.68 Million 62.42 Million
Good Will And Intangible Assets 3.39 Million 3.39 Million 3.42 Million 3.42 Million 3.48 Million
Good Will - - - - 60 Thousand
Intangible Assets 3.39 Million 3.39 Million 3.42 Million 3.42 Million 3.42 Million
Long-Term Investments 77.74 Million -3.19 Million 200 Thousand 179 Thousand 200 Thousand
Tax Assets -3.39 Million 53.94 Million -200 Thousand 29.85 Million 65.7 Million
Other Non Current Assets -29.11 Million -22 Thousand 52.38 Million -21 Thousand -65.9 Million
Other Assets -2000.00 - - - 57.61 Million
Total Liabilities 1.47 Million 2.29 Million 2.43 Million 3.04 Million 1.89 Million
Total Current Liabilities 265 Thousand 92 Thousand 237 Thousand 847 Thousand 1.89 Million
Account Payables 95 Thousand 6000.00 74 Thousand - 3.29 Million
Tax Payables - - - - 120 Thousand
Short Term Debt - - - 417 Thousand 1.52 Million
Deferred Revenue - - - - -1.39 Million
Other Current Liabilities 170 Thousand 86 Thousand 163 Thousand 430 Thousand -1.52 Million
Total Non Current Liabilities 1.2 Million 2.2 Million 2.2 Million 2.2 Million 1.61 Million
Long-Term Debt 1.01 Million 1.01 Million 1.01 Million 1.01 Million 417 Thousand
Deferred Revenue Non Current -1.01 Million 687 Thousand 687 Thousand 687 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 687 Thousand -1000.00 -1000.00 -1000.00 1.19 Million
Other Liabilities - - - - -1.61 Million
Total Equity 85.1 Million 90.62 Million 92.49 Million 95 Million 43.32 Million
Stock Holders Equity 84.84 Million 90.37 Million 92.24 Million 94.74 Million 42.82 Million
Common Stock 46.25 Million 46.25 Million 46.25 Million 46.25 Million 46.25 Million
Retained Earnings 15.41 Million 21.09 Million 22.96 Million 25.47 Million 42.82 Million
Accumulated other comprehensive income 38.43 Million 23.01 Million 23.01 Million 23.02 Million 23.02 Million
Common Stock Equity 84.84 Million 90.37 Million 92.24 Million 94.74 Million 42.82 Million
Capital Lease Obligation - - - - -
Total Investments 81.22 Million 200 Thousand 200 Thousand 200 Thousand 14 Thousand
Total Debt 1.01 Million 1.01 Million 1.01 Million 1.43 Million 1.93 Million
Net Debt -137 Thousand -196 Thousand -195 Thousand -8.34 Million -918 Thousand

Balance Sheet Charts