JAYATMA INDUSTRIES LIMITED (JAYIND.BO)

INR 18.5

(4.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 273.73 Million 373.1 Million 290.05 Million 350.78 Million 381.11 Million 389.14 Million
Total Current Assets 186.33 Million 314.97 Million 244.42 Million 303.31 Million 329.69 Million 320.31 Million
Cash And Short Term Investments 7.85 Million 17.36 Million 1.21 Million 30.75 Million 2.45 Million 17.53 Million
Cash and Cash Equivalents 7.85 Million 17.36 Million 1.21 Million 30.75 Million 1.66 Million 15.42 Million
Short Term Investments - - - - 783.11 Thousand 2.1 Million
Net Receivables 29.74 Million 225.4 Million 153.28 Million 204.72 Million 255.94 Million 187.83 Million
Inventory 122.89 Million 47.8 Million 57.83 Million 50.09 Million 48.53 Million 97.26 Million
Other Current Assets 25.84 Million 24.4 Million 32.08 Million 17.73 Million 22.76 Million 19.79 Million
Total Non-Current Assets 87.39 Million 58.12 Million 45.62 Million 47.46 Million 51.41 Million 68.82 Million
Net PPE 83.52 Million 52.72 Million 40.41 Million 43.6 Million 48.11 Million 49.86 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.18 Million 2.12 Million 2.05 Million 756.77 Thousand - 1.37 Million
Tax Assets - - - - - -
Other Non Current Assets 2.68 Million 3.28 Million 3.15 Million 3.1 Million 3.3 Million 17.57 Million
Other Assets - - - - - -
Total Liabilities 150.63 Million 250.66 Million 168.62 Million 232.03 Million 257.36 Million 265.46 Million
Total Current Liabilities 102.17 Million 224.83 Million 135.78 Million 198.8 Million 257.36 Million 265.46 Million
Account Payables 4.62 Million 9.6 Million 17.94 Million 57.25 Million 87.97 Million 60.35 Million
Tax Payables - - - - - -
Short Term Debt 92.76 Million 196.21 Million 109.81 Million 132.81 Million 156.12 Million 195.88 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.78 Million 19.01 Million 8.01 Million 8.74 Million 13.27 Million 9.22 Million
Total Non Current Liabilities 48.46 Million 25.83 Million 32.84 Million 33.22 Million - -
Long-Term Debt 41.52 Million 19.08 Million 25.89 Million 26.01 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.93 Million 6.75 Million 6.95 Million 7.2 Million - -
Other Liabilities - - - - - -
Total Equity 123.09 Million 122.44 Million 121.42 Million 118.74 Million 116.4 Million 114.56 Million
Stock Holders Equity 123.09 Million 122.44 Million 121.42 Million 118.74 Million 116.4 Million 114.56 Million
Common Stock 61.53 Million 61.53 Million 61.53 Million 61.53 Million 61.53 Million 61.53 Million
Retained Earnings 19.84 Million 19.18 Million 18.17 Million 15.49 Million 13.15 Million 11.31 Million
Accumulated other comprehensive income 3.34 Million 3.34 Million 3.34 Million 3.34 Million 3.34 Million 3.34 Million
Common Stock Equity 123.09 Million 122.44 Million 121.42 Million 118.74 Million 116.4 Million 114.56 Million
Capital Lease Obligation - - - - - -
Total Investments 1.18 Million 2.12 Million 2.05 Million 756.77 Thousand 783.11 Thousand 3.48 Million
Total Debt 134.28 Million 215.29 Million 135.71 Million 158.83 Million 156.12 Million 195.88 Million
Net Debt 126.43 Million 197.92 Million 134.49 Million 128.07 Million 154.45 Million 180.45 Million

Balance Sheet Charts