Jet Infraventure Limited (JETINFRA.BO)

INR 26.18

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 72.27 Million 74.4 Million 67.23 Million 79.63 Million 81.13 Million 88.18 Million
Total Current Assets 71.11 Million 73.17 Million 65.92 Million 78.28 Million 79.65 Million 86.6 Million
Cash And Short Term Investments 730 Thousand 3.75 Million 2.19 Million 5.28 Million 2.99 Million 2.93 Million
Cash and Cash Equivalents 730 Thousand 3.75 Million 2.19 Million 5.28 Million 2.99 Million 2.93 Million
Short Term Investments - - - - - -
Net Receivables 47.2 Million 47.13 Million 43.98 Million 49.38 Million 52.11 Million 60.33 Million
Inventory 21.7 Million 22.28 Million 19.73 Million 18.51 Million 18.88 Million 18.07 Million
Other Current Assets 1.47 Million - - 5.1 Million 5.65 Million 5.26 Million
Total Non-Current Assets 1.16 Million 1.23 Million 1.31 Million 1.35 Million 1.47 Million 1.58 Million
Net PPE 810 Thousand 877.26 Thousand 955.95 Thousand 1.04 Million 1.17 Million 1.27 Million
Good Will And Intangible Assets -174.16 Thousand - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 174 Thousand - - - - -
Tax Assets 180 Thousand 179.61 Thousand 180.33 Thousand 180.38 Thousand 175.2 Thousand 175.2 Thousand
Other Non Current Assets 174.16 Thousand 174.16 Thousand 174.16 Thousand 127.16 Thousand 127.16 Thousand 127.16 Thousand
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 15.68 Million 18.41 Million 11.8 Million 24.61 Million 22.21 Million 25.21 Million
Total Current Liabilities 15.68 Million 18.41 Million 11.8 Million 24.61 Million 22.21 Million 25.21 Million
Account Payables 1.02 Million 1.87 Million 1.48 Million 1.45 Million 1.42 Million 3.63 Million
Tax Payables - - - - - -
Short Term Debt 4.43 Million 6.86 Million 3.79 Million 18.03 Million 16.37 Million 18.44 Million
Deferred Revenue - - - - 1.00 -
Other Current Liabilities 10.21 Million 9.67 Million 6.52 Million 5.12 Million 4.41 Million 3.12 Million
Total Non Current Liabilities 374.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -374.00 - - - - -
Total Equity 56.59 Million 55.99 Million 55.43 Million 55.02 Million 58.91 Million 62.97 Million
Stock Holders Equity 56.59 Million 55.99 Million 55.43 Million 55.02 Million 58.91 Million 62.97 Million
Common Stock 41.92 Million 20.96 Million 20.96 Million 20.96 Million 20.96 Million 20.96 Million
Retained Earnings 8.58 Million 7.98 Million 7.42 Million 7.01 Million 10.91 Million 14.96 Million
Accumulated other comprehensive income - 48 Million 48 Million 48 Million 48 Million 48 Million
Common Stock Equity 56.59 Million 55.99 Million 55.43 Million 55.02 Million 58.91 Million 62.97 Million
Capital Lease Obligation - - - - - -
Total Investments 174 Thousand - - - - -
Total Debt 4.43 Million 6.86 Million 3.79 Million 18.03 Million 16.37 Million 18.44 Million
Net Debt 3.7 Million 3.1 Million 1.59 Million 12.75 Million 13.37 Million 15.5 Million

Balance Sheet Charts