Jindal Capital Limited (JINDCAP.BO)
INR 48.0
(-0.31%)
INR 48.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 151.34 Million | 102.26 Million | 89.19 Million | 81.72 Million | 78.85 Million | 76.73 Million |
| Total Current Assets | 141.47 Million | 101.89 Million | 87.55 Million | 79.52 Million | 76.24 Million | 74.67 Million |
| Cash And Short Term Investments | 3.5 Million | 16.2 Million | 14.49 Million | 546.65 Thousand | 260.95 Thousand | 5.5 Million |
| Cash and Cash Equivalents | 3.5 Million | 16.2 Million | 14.49 Million | 546.65 Thousand | 260.95 Thousand | 5.5 Million |
| Short Term Investments | 2.73 Million | - | - | - | - | - |
| Net Receivables | -2.73 Million | 1.00 | 3.94 Million | 26.26 Thousand | 206.58 Thousand | 310.00 |
| Inventory | 2.07 Million | 13.07 Million | 20.6 Million | 21.79 Million | 8.38 Million | 13.24 Million |
| Other Current Assets | 138.63 Million | 72.62 Million | 48.5 Million | 1.23 Million | 67.39 Million | 55.91 Million |
| Total Non-Current Assets | 9.86 Million | 362.35 Thousand | 1.64 Million | 2.2 Million | 2.6 Million | 2.05 Million |
| Net PPE | 578.22 Thousand | 76.8 Thousand | 1.43 Million | 2.06 Million | 2.47 Million | 1.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.55 Million | - | - | - | - | - |
| Tax Assets | - | 285.55 Thousand | 206.33 Thousand | 135.75 Thousand | 127.19 Thousand | - |
| Other Non Current Assets | 2.73 Million | - | - | - | - | 141.4 Thousand |
| Other Assets | - | - | -10.00 | - | - | - |
| Total Liabilities | 51.42 Million | 13.57 Million | 2.45 Million | 2.67 Million | 4.85 Million | 1.65 Million |
| Total Current Liabilities | 54.82 Thousand | 875.93 Thousand | 521.27 Thousand | 1.41 Million | 141.06 Thousand | 538.13 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 74.95 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 54.82 Thousand | 875.93 Thousand | 521.27 Thousand | 1.41 Million | 141.06 Thousand | 538.13 Thousand |
| Total Non Current Liabilities | 51.36 Million | 12.69 Million | 1.93 Million | 1.26 Million | 4.71 Million | 1.11 Million |
| Long-Term Debt | 44.96 Million | 11.09 Million | - | 1.26 Million | 4.71 Million | 1.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.03 Million | 1.6 Million | 1.93 Million | -1.00 | -4.71 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 99.92 Million | 88.69 Million | 86.74 Million | 79.04 Million | 73.99 Million | 75.07 Million |
| Stock Holders Equity | 99.92 Million | 88.69 Million | 86.74 Million | 79.04 Million | 73.99 Million | 75.07 Million |
| Common Stock | 72.08 Million | 72.08 Million | 72.08 Million | 72.08 Million | 72.08 Million | 72.08 Million |
| Retained Earnings | - | 10.26 Million | 10.02 Million | 5.56 Million | 1.52 Million | 2.99 Million |
| Accumulated other comprehensive income | 27.84 Million | 3.53 Million | 2.13 Million | - | - | - |
| Common Stock Equity | 99.92 Million | 88.69 Million | 86.74 Million | 79.04 Million | 73.99 Million | 75.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.28 Million | 1.12 Million | 1.9 Million | - | - | - |
| Total Debt | 44.96 Million | 11.09 Million | - | 1.26 Million | 4.71 Million | 1.11 Million |
| Net Debt | 41.46 Million | -5.1 Million | -14.49 Million | 715.01 Thousand | 4.45 Million | -4.39 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 151.34 Million | 151.34 Million | - | 117.12 Million | - | 102.26 Million |
| Total Current Assets | 144.21 Million | 141.47 Million | 1.25 Million | 111.59 Million | 16.2 Million | 101.89 Million |
| Cash And Short Term Investments | 3.5 Million | 3.5 Million | 1.25 Million | 1.25 Million | 16.2 Million | 16.2 Million |
| Cash and Cash Equivalents | 3.5 Million | 3.5 Million | -1.25 Million | 1.25 Million | -16.2 Million | 16.2 Million |
| Short Term Investments | - | 2.73 Million | 2.5 Million | 540 Thousand | 32.4 Million | - |
| Net Receivables | - | -2.73 Million | - | -540 Thousand | - | 1.00 |
| Inventory | 2.07 Million | 2.07 Million | - | 5.05 Million | - | 13.07 Million |
| Other Current Assets | 138.63 Million | 138.63 Million | - | 105.83 Million | - | 72.62 Million |
| Total Non-Current Assets | 7.13 Million | 9.86 Million | -1.25 Million | 5.53 Million | -16.2 Million | 362.35 Thousand |
| Net PPE | 578.22 Thousand | 578.22 Thousand | - | 759 Thousand | - | 76.8 Thousand |
| Good Will And Intangible Assets | - | - | - | 5.24 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.55 Million | 6.55 Million | - | 3.94 Million | - | - |
| Tax Assets | - | - | - | 285 Thousand | - | 285.55 Thousand |
| Other Non Current Assets | - | 2.73 Million | -1.25 Million | -4.7 Million | -16.2 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.42 Million | 51.42 Million | - | 20.67 Million | - | 13.57 Million |
| Total Current Liabilities | 886.89 Thousand | 54.82 Thousand | - | 188 Thousand | - | 875.93 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 886.89 Thousand | 54.82 Thousand | - | 188 Thousand | - | 875.93 Thousand |
| Total Non Current Liabilities | 50.53 Million | 51.36 Million | - | 20.48 Million | - | 12.69 Million |
| Long-Term Debt | 44.96 Million | 44.96 Million | - | 18.95 Million | - | 11.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.56 Million | 6.03 Million | - | 1.53 Million | - | 1.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 99.92 Million | 99.92 Million | 96.45 Million | 96.45 Million | 88.69 Million | 88.69 Million |
| Stock Holders Equity | 99.92 Million | 99.92 Million | 96.45 Million | 96.45 Million | 88.69 Million | 88.69 Million |
| Common Stock | 72.08 Million | 72.08 Million | - | 72.08 Million | - | 72.08 Million |
| Retained Earnings | - | - | - | - | - | 10.26 Million |
| Accumulated other comprehensive income | 27.84 Million | 27.84 Million | 96.45 Million | 24.36 Million | 88.69 Million | 3.53 Million |
| Common Stock Equity | 99.92 Million | 99.92 Million | 96.45 Million | 96.45 Million | 88.69 Million | 88.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.55 Million | 9.28 Million | 2.5 Million | 4.48 Million | 32.4 Million | 1.12 Million |
| Total Debt | 44.96 Million | 44.96 Million | - | 18.95 Million | - | 11.09 Million |
| Net Debt | 41.46 Million | 41.46 Million | 1.25 Million | 17.69 Million | 16.2 Million | -5.1 Million |
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