Jetking Infotrain Limited (JETKINGQ.BO)

INR 101.88

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 467.27 Million 463.52 Million 440.47 Million 421.5 Million 425.32 Million 521.89 Million
Total Current Assets 61.83 Million 145.21 Million 82.14 Million 67.24 Million 52.65 Million 70.97 Million
Cash And Short Term Investments 35.65 Million 110.36 Million 51.86 Million 36.21 Million 15.6 Million 15.74 Million
Cash and Cash Equivalents 35.65 Million 75.13 Million 33.44 Million 26.58 Million 11.46 Million 6.38 Million
Short Term Investments 15.55 Million 35.23 Million 18.42 Million 9.62 Million 4.14 Million 9.35 Million
Net Receivables 13.23 Million 25.09 Million 22.63 Million 24.67 Million 23.64 Million 27.31 Million
Inventory 1.34 Million 1.27 Million 2.19 Million 2.46 Million 2.74 Million 3.02 Million
Other Current Assets 11.59 Million 7.8 Million 4.19 Million 95 Thousand 869 Thousand 122 Thousand
Total Non-Current Assets 405.43 Million 318.3 Million 358.33 Million 354.25 Million 372.67 Million 450.91 Million
Net PPE 202.56 Million 148.99 Million 94.29 Million 96.33 Million 152.1 Million 149.85 Million
Good Will And Intangible Assets 3.29 Million 4.55 Million 6.41 Million 7.4 Million 13.4 Million 17.57 Million
Good Will - - - - - -
Intangible Assets 3.29 Million 4.55 Million 6.41 Million 7.4 Million 13.4 Million 17.57 Million
Long-Term Investments 162.61 Million 129.7 Million 217.76 Million 212.42 Million 171.19 Million 229.54 Million
Tax Assets - 22.47 Million 27.8 Million 27.67 Million 30.77 Million 18.59 Million
Other Non Current Assets 36.95 Million 12.57 Million 12.05 Million 10.42 Million 5.18 Million 35.34 Million
Other Assets - - - - - -
Total Liabilities 73.64 Million 66.47 Million 48.02 Million 45.99 Million 51.07 Million 77.68 Million
Total Current Liabilities 51.29 Million 45.68 Million 34.7 Million 31.83 Million 33.45 Million 37.03 Million
Account Payables 13.24 Million 10.74 Million 7.55 Million 10.21 Million 840 Thousand 15.55 Million
Tax Payables - - - - - -
Short Term Debt 3.53 Million 4.61 Million 4.38 Million 1.5 Million 2.4 Million 9.59 Million
Deferred Revenue 11.23 Million 10.05 Million 4.41 Million 3.49 Million 7.97 Million 10.28 Million
Other Current Liabilities 23.27 Million 20.27 Million 18.34 Million 16.61 Million 22.23 Million 1.58 Million
Total Non Current Liabilities 22.34 Million 20.79 Million 13.32 Million 14.16 Million 17.61 Million 40.65 Million
Long-Term Debt 11.33 Million 11.95 Million 5.05 Million 2.88 Million 4.04 Million 285 Thousand
Deferred Revenue Non Current 1.14 Million 1.32 Million 1.56 Million 1.75 Million 1.85 Million 1.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.01 Million 1.31 Million 2.5 Million 7.04 Million -19.06 Million 27.19 Million
Other Liabilities - - - - -0.00 -0.00
Total Equity 393.62 Million 397.04 Million 392.45 Million 375.5 Million 374.25 Million 444.2 Million
Stock Holders Equity 393.62 Million 397.04 Million 392.45 Million 375.5 Million 374.25 Million 444.2 Million
Common Stock 59.07 Million 59.07 Million 59.07 Million 59.07 Million 59.07 Million 59.07 Million
Retained Earnings 212.78 Million 217.79 Million 210.31 Million 192.95 Million 192.42 Million 268.62 Million
Accumulated other comprehensive income 116.65 Million 60.01 Million 60.01 Million 60.01 Million 60.01 Million 60.01 Million
Common Stock Equity 393.62 Million 397.04 Million 392.45 Million 375.5 Million 374.25 Million 444.2 Million
Capital Lease Obligation 11.33 Million 16.56 Million 9.44 Million 4.39 Million 6.45 Million 285 Thousand
Total Investments 162.61 Million 51.28 Million 92.29 Million 85.08 Million 89.48 Million 146.7 Million
Total Debt 14.87 Million 16.56 Million 9.44 Million 4.39 Million 6.45 Million 285 Thousand
Net Debt -20.78 Million -58.56 Million -23.99 Million -22.19 Million -5 Million -6.1 Million

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