Jhaveri Credits and Capital Limited (JHACC.BO)

INR 296.0

(0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 876.64 Million 91.03 Million 119.48 Million 89.59 Million 91.04 Million 102.75 Million
Total Current Assets 856.14 Million 90.78 Million 119.15 Million 63.28 Million 82.61 Million 93.91 Million
Cash And Short Term Investments 758.61 Million 989 Thousand 70.99 Million 189 Thousand 12.94 Million 10.69 Million
Cash and Cash Equivalents 758.61 Million 489 Thousand 1.88 Million 189 Thousand 12.94 Million 10.69 Million
Short Term Investments 35.83 Million 500 Thousand 69.11 Million 11.79 Million 97 Thousand 97 Thousand
Net Receivables 19.45 Million 87.36 Million 39.57 Million 21.37 Million 14.62 Million 15.86 Million
Inventory 77.64 Million 91.78 Million 51.54 Million 42.26 Million 36.1 Million 39.25 Million
Other Current Assets -855.71 Million -89.35 Million -42.95 Million 199 Thousand 18.94 Million 28.1 Million
Total Non-Current Assets 20.49 Million 255 Thousand 335 Thousand 26.3 Million 8.42 Million 8.84 Million
Net PPE 13.45 Million 255 Thousand 335 Thousand 351 Thousand 367.22 Thousand 754.83 Thousand
Good Will And Intangible Assets -433 Thousand -91.03 Million -119.48 Million 14.04 Million -91.04 Million -10.06 Million
Good Will 52 Thousand - - 6.00 - 24.48 Thousand
Intangible Assets -485 Thousand - - 14.04 Million - -10.09 Million
Long-Term Investments 6.83 Million 824 Thousand 68.61 Million 11.8 Million 7.56 Million 7.46 Million
Tax Assets 52 Thousand 91.03 Million 119.48 Million 6.00 91.04 Million 24.48 Thousand
Other Non Current Assets 583 Thousand -824 Thousand -68.61 Million 110 Thousand 500 Thousand 10.66 Million
Other Assets - -1000.00 - - -1.00 -
Total Liabilities 23.08 Million 8.15 Million 44.45 Million 17.27 Million 14.8 Million 23.95 Million
Total Current Liabilities 28 Thousand 7.63 Million 11.94 Million 2.44 Million 14.35 Million 23.95 Million
Account Payables 28 Thousand 7.56 Million 11.73 Million 41 Thousand 14.08 Million 23.45 Million
Tax Payables 109 Thousand 28 Thousand 94 Thousand 2.28 Million 140.07 Thousand 182.36 Thousand
Short Term Debt 9.26 Million - 31.8 Million - - -
Deferred Revenue -32.34 Million - -31.8 Million - - -
Other Current Liabilities 23.08 Million 73 Thousand 209 Thousand 2.4 Million 265.07 Thousand 499.15 Thousand
Total Non Current Liabilities 23.05 Million 512 Thousand 32.51 Million 14.83 Million 450.05 Thousand -1.00
Long-Term Debt 9.26 Million -8.15 Million 31.8 Million -17.27 Million 13.9 Million 13.9 Million
Deferred Revenue Non Current 23.08 Million 8.15 Million -101 Thousand 17.27 Million -13.52 Million 24.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.78 Million 1000.00 101 Thousand 14.74 Million -1.00 -13.9 Million
Other Liabilities - - - - - -
Total Equity 104.21 Million 80.89 Million 103.45 Million 70.62 Million 59.17 Million 49.81 Million
Stock Holders Equity 853.56 Million 82.88 Million 75.02 Million 72.31 Million 76.24 Million 78.79 Million
Common Stock 89.85 Million 64.63 Million 64.63 Million 64.63 Million 64.63 Million 64.63 Million
Retained Earnings 853.56 Million 15.87 Million 8.01 Million 5.3 Million 9.23 Million 11.78 Million
Accumulated other comprehensive income 853.56 Million 64.63 Million 64.63 Million 64.63 Million 64.63 Million 64.63 Million
Common Stock Equity 853.56 Million 82.88 Million 75.02 Million 72.31 Million 76.24 Million 78.79 Million
Capital Lease Obligation - - - - - -
Total Investments 6.83 Million 1.32 Million 69.11 Million 12.3 Million 8.06 Million 8.06 Million
Total Debt 9.26 Million 1.42 Million 31.8 Million 12.1 Million 13.9 Million 13.9 Million
Net Debt -749.35 Million 939 Thousand 29.92 Million 11.91 Million 959.9 Thousand 3.2 Million

Balance Sheet Charts