Jhandewalas Foods Limited (JFL.BO)
INR 80.01
(-2.0%)
INR 80.01
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 218.36 Million | 182.9 Million | 273.64 Million | 346.82 Million | 584.38 Million | 856.71 Million |
| Total Current Assets | 114.41 Million | 81.07 Million | 109.93 Million | 184.6 Million | 425.61 Million | 805.43 Million |
| Cash And Short Term Investments | 10.65 Million | 3.58 Million | 6.49 Million | 2.16 Million | 6.64 Million | 18.07 Million |
| Cash and Cash Equivalents | 10.65 Million | 3.58 Million | 6.49 Million | 2.16 Million | 6.64 Million | 18.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.85 Million | 28.67 Million | 76.25 Million | 113.19 Million | 275.43 Million | 506.53 Million |
| Inventory | 57.66 Million | 27.47 Million | 7.49 Million | 47.87 Million | 114.34 Million | 249.83 Million |
| Other Current Assets | 15.21 Million | 21.33 Million | 19.68 Million | 21.37 Million | 29.18 Million | 30.99 Million |
| Total Non-Current Assets | 103.95 Million | 101.82 Million | 163.7 Million | 162.22 Million | 158.76 Million | 51.27 Million |
| Net PPE | 93.94 Million | 99.43 Million | 156.26 Million | 159.87 Million | 156.47 Million | 44.48 Million |
| Good Will And Intangible Assets | - | - | 46 Thousand | 15 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 46 Thousand | 15 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Million | 2.39 Million | 7.39 Million | 2.34 Million | 2.28 Million | 6.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 271.96 Million | 480.96 Million | 570.79 Million | 603.03 Million | 654.94 Million | 689.95 Million |
| Total Current Liabilities | 244.7 Million | 461.15 Million | 550.96 Million | 557.61 Million | 605.25 Million | 604.29 Million |
| Account Payables | 116.91 Million | 111.67 Million | 107.34 Million | 110.55 Million | 155.01 Million | 107.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 121.42 Million | 340.37 Million | 418.32 Million | 423.33 Million | 429.38 Million | 483.98 Million |
| Deferred Revenue | 4.97 Million | - | - | - | - | - |
| Other Current Liabilities | 1.38 Million | 9.11 Million | 25.29 Million | 23.72 Million | 20.86 Million | 12.82 Million |
| Total Non Current Liabilities | 27.26 Million | 19.8 Million | 19.82 Million | 45.41 Million | 49.68 Million | 85.66 Million |
| Long-Term Debt | 16.83 Million | 17.14 Million | 16.7 Million | 42.98 Million | 44.3 Million | 81.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.42 Million | 2.66 Million | 3.12 Million | 2.43 Million | 5.37 Million | 4.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -53.6 Million | -298.06 Million | -297.15 Million | -256.2 Million | -70.55 Million | 166.75 Million |
| Stock Holders Equity | -53.6 Million | -298.06 Million | -297.15 Million | -256.2 Million | -70.55 Million | 166.75 Million |
| Common Stock | 102.6 Million | 102.6 Million | 102.6 Million | 102.6 Million | 102.6 Million | 102.6 Million |
| Retained Earnings | -288.46 Million | -532.92 Million | -532 Million | -491.06 Million | -305.41 Million | -68.1 Million |
| Accumulated other comprehensive income | -1000.00 | - | - | -1000.00 | - | - |
| Common Stock Equity | -53.6 Million | -298.06 Million | -297.15 Million | -256.2 Million | -70.55 Million | 166.75 Million |
| Capital Lease Obligation | 10.47 Million | 303 Thousand | 1.35 Million | 2.6 Million | 4.02 Million | 5.38 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 138.26 Million | 357.51 Million | 435.02 Million | 466.31 Million | 473.69 Million | 565.11 Million |
| Net Debt | 127.61 Million | 353.92 Million | 428.53 Million | 464.15 Million | 467.04 Million | 547.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 218.36 Million | 218.36 Million | 218.36 Million | 179.91 Million | 179.91 Million | 182.9 Million |
| Total Current Assets | 114.41 Million | 114.41 Million | 114.41 Million | 79.78 Million | 79.78 Million | 81.07 Million |
| Cash And Short Term Investments | 10.65 Million | 10.65 Million | 10.65 Million | 8.93 Million | 8.93 Million | 3.58 Million |
| Cash and Cash Equivalents | 10.65 Million | 10.65 Million | 10.65 Million | 8.93 Million | 8.93 Million | 3.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.85 Million | 30.85 Million | 30.85 Million | 18.61 Million | 18.61 Million | 28.67 Million |
| Inventory | 57.66 Million | 57.66 Million | 57.66 Million | 32.06 Million | 32.06 Million | 27.47 Million |
| Other Current Assets | 15.24 Million | 15.21 Million | 15.24 Million | 20.16 Million | 20.16 Million | 21.33 Million |
| Total Non-Current Assets | 103.95 Million | 103.95 Million | 103.95 Million | 100.13 Million | 100.13 Million | 101.82 Million |
| Net PPE | 93.94 Million | 93.94 Million | 93.94 Million | 98.14 Million | 98.14 Million | 99.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Million | 10 Million | 10 Million | 1.98 Million | 1.98 Million | 2.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 271.96 Million | 271.96 Million | 271.96 Million | 480.95 Million | 480.95 Million | 480.96 Million |
| Total Current Liabilities | 244.7 Million | 244.7 Million | 244.7 Million | 456.66 Million | 456.66 Million | 461.15 Million |
| Account Payables | 116.93 Million | 116.91 Million | 116.93 Million | 144.11 Million | 144.11 Million | 111.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 121.85 Million | 121.42 Million | 121.85 Million | 300.79 Million | 300.79 Million | 340.37 Million |
| Deferred Revenue | - | 4.97 Million | - | - | - | - |
| Other Current Liabilities | 5.91 Million | 1.38 Million | 5.91 Million | 11.75 Million | 11.75 Million | 9.11 Million |
| Total Non Current Liabilities | 27.26 Million | 27.26 Million | 27.26 Million | 24.29 Million | 24.29 Million | 19.8 Million |
| Long-Term Debt | 25.31 Million | 16.83 Million | 25.31 Million | 17.8 Million | 17.8 Million | 17.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Million | 10.42 Million | 1.95 Million | 6.49 Million | 6.49 Million | 2.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -53.6 Million | -53.6 Million | -53.6 Million | -301.04 Million | -301.04 Million | -298.06 Million |
| Stock Holders Equity | -53.6 Million | -53.6 Million | -53.6 Million | -301.04 Million | -301.04 Million | -298.06 Million |
| Common Stock | 102.6 Million | 102.6 Million | 102.6 Million | 102.6 Million | 102.6 Million | 102.6 Million |
| Retained Earnings | -288.46 Million | -288.46 Million | -288.46 Million | - | - | -532.92 Million |
| Accumulated other comprehensive income | - | -1000.00 | - | -403.64 Million | -403.64 Million | - |
| Common Stock Equity | -53.6 Million | -53.6 Million | -53.6 Million | -301.04 Million | -301.04 Million | -298.06 Million |
| Capital Lease Obligation | 10.47 Million | 10.47 Million | 10.47 Million | - | - | 303 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 147.16 Million | 138.26 Million | 147.16 Million | 318.59 Million | 318.59 Million | 357.51 Million |
| Net Debt | 136.51 Million | 127.61 Million | 136.51 Million | 309.66 Million | 309.66 Million | 353.92 Million |
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