Jayabharat Credit Limited (JAYBHCR.BO)

INR 11.81

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 463 Thousand 521 Thousand 10.38 Million 10.59 Million 10.76 Million
Total Current Assets 344 Thousand 521 Thousand 827 Thousand 453.85 Thousand 278.65 Thousand
Cash And Short Term Investments 247 Thousand 424 Thousand 827 Thousand 198.36 Thousand 278.65 Thousand
Cash and Cash Equivalents 247 Thousand 424 Thousand 348 Thousand 198.36 Thousand 307.7 Thousand
Short Term Investments - - 479 Thousand 200 Thousand 278.65 Thousand
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 97 Thousand 97 Thousand 278.45 Thousand 255.48 Thousand 232.33 Thousand
Total Non-Current Assets 119 Thousand - 9.55 Million 10.14 Million 257.72 Thousand
Net PPE 119 Thousand - 2.66 Million 2.73 Million 2.81 Million
Good Will And Intangible Assets - - - -200 Thousand -2.55 Million
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - -279 Thousand 200 Thousand -78.65 Thousand
Tax Assets - - 336 Thousand 336.38 Thousand 336.38 Thousand
Other Non Current Assets - - 6.83 Million 7.07 Million -257.72 Thousand
Other Assets - - - - 10.23 Million
Total Liabilities 598.98 Million 588.41 Million 583.31 Million 574.81 Million 562.83 Million
Total Current Liabilities 598.98 Million 588.41 Million 583.31 Million 5.46 Million 4.37 Million
Account Payables - - - - -
Tax Payables - 5.06 Million 165.38 Thousand 163.24 Thousand 165.56 Thousand
Short Term Debt 590.85 Million 580.83 Million 580.13 Million - -
Deferred Revenue - - - - -
Other Current Liabilities 8.12 Million 7.57 Million 3.18 Million 5.46 Million 4.37 Million
Total Non Current Liabilities - - 580.13 Million 569.35 Million 562.83 Million
Long-Term Debt - - 580.13 Million 569.35 Million 562.83 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - -580.13 Million - -562.83 Million
Other Liabilities - - -580.13 Million - -4.37 Million
Total Equity -598.52 Million -587.89 Million -572.93 Million -564.21 Million -703.2 Million
Stock Holders Equity -598.52 Million -587.89 Million -572.93 Million -564.21 Million -703.2 Million
Common Stock 50 Million 50 Million 50 Million 50 Million 50 Million
Retained Earnings -658.52 Million -734.66 Million -719.7 Million -710.98 Million -703.2 Million
Accumulated other comprehensive income 2000.00 2000.00 2000.00 1583.00 1583.00
Common Stock Equity -598.52 Million -587.89 Million -572.93 Million -564.21 Million -703.2 Million
Capital Lease Obligation - - - - -
Total Investments - - 200 Thousand 200 Thousand 200 Thousand
Total Debt 590.85 Million 580.83 Million 580.13 Million 569.35 Million 562.83 Million
Net Debt 590.61 Million 580.41 Million 579.78 Million 569.15 Million 562.52 Million

Balance Sheet Charts