J.J. Finance Corporation Limited (JJFINCOR.BO)

INR 45.43

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 96.63 Million 89.36 Million 103.66 Million 101.89 Million 96.26 Million 91.06 Million
Total Current Assets 50.23 Million 87.25 Million 101.81 Million 99.79 Million 92.92 Million 87.87 Million
Cash And Short Term Investments 9.27 Million 43.71 Million 81.78 Million 57.43 Million 45.66 Million 41.56 Million
Cash and Cash Equivalents 9.27 Million 14.96 Million 6.36 Million 21.01 Million 9.72 Million 11.67 Million
Short Term Investments - 28.75 Million 75.42 Million 36.41 Million 35.94 Million 29.88 Million
Net Receivables 40.96 Million 43.52 Million 19.88 Million 42.27 Million 46.71 Million 45.59 Million
Inventory - 58.5 Million 26.38 Million 63.37 Million 56.97 Million 57.99 Million
Other Current Assets -50.23 Million -58.48 Million -26.24 Million -63.28 Million -56.43 Million -57.26 Million
Total Non-Current Assets 46.39 Million 2.1 Million 1.85 Million 2.1 Million 3.34 Million 3.18 Million
Net PPE 34 Thousand 1.82 Million 1.85 Million 2.1 Million 3.34 Million 3.18 Million
Good Will And Intangible Assets -96.63 Million -30.54 Million -103.66 Million -101.89 Million -96.26 Million -91.06 Million
Good Will - 275.36 Thousand - - - -
Intangible Assets - -30.82 Million - - - -
Long-Term Investments 44.56 Million 28.75 Million 75.42 Million 36.41 Million 35.94 Million 29.88 Million
Tax Assets 96.63 Million 275.36 Thousand 103.66 Million 101.89 Million 96.26 Million 91.06 Million
Other Non Current Assets 1.79 Million 1.79 Million -75.42 Million -36.41 Million -35.94 Million -29.88 Million
Other Assets - - 1.00 - - -
Total Liabilities 646 Thousand 465.05 Thousand 6.46 Million 7.34 Million 7.14 Million 5.25 Million
Total Current Liabilities 153 Thousand 81.32 Thousand 5.99 Million 6.05 Million 394.51 Thousand 7551.00
Account Payables - - - - 394.51 Thousand 7551.00
Tax Payables 153 Thousand 81.32 Thousand - 683 Thousand 26.3 Thousand 333.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 153 Thousand 81.32 Thousand 5.99 Million 6.05 Million - -
Total Non Current Liabilities 493 Thousand 383.72 Thousand 6.46 Million 7.34 Million 6.74 Million 5.24 Million
Long-Term Debt -646 Thousand - 29.55 Thousand 141.37 Thousand 243.59 Thousand -5.25 Million
Deferred Revenue Non Current 646 Thousand 465.05 Thousand 435.05 Thousand 1.14 Million -394.51 Thousand 5.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 464 Thousand -81.32 Thousand 7000.00 7348.00 892.24 Thousand 134.47 Thousand
Other Liabilities - - -5.99 Million -6.05 Million - -
Total Equity 86.71 Million 73.93 Million 90.86 Million 73.67 Million 79.64 Million 74.13 Million
Stock Holders Equity 95.98 Million 88.89 Million 97.19 Million 94.54 Million 89.12 Million 85.81 Million
Common Stock 28.2 Million 28.2 Million 28.2 Million 28.2 Million 28.2 Million 28.2 Million
Retained Earnings 95.98 Million 48.72 Million 34.46 Million 32.37 Million 29.01 Million 27.77 Million
Accumulated other comprehensive income 95.98 Million 28.2 Million 28.2 Million 28.2 Million 28.2 Million 28.2 Million
Common Stock Equity 95.98 Million 88.89 Million 97.19 Million 94.54 Million 89.12 Million 85.81 Million
Capital Lease Obligation - - 29.55 Thousand 141.37 Thousand 243.59 Thousand 243.59 Thousand
Total Investments 44.56 Million 28.76 Million 75.44 Million 36.43 Million 35.94 Million 2.06 Million
Total Debt 1.79 Million 1.8 Million 29.55 Thousand 141.37 Thousand 243.59 Thousand 2.48 Million
Net Debt -7.47 Million -13.15 Million -6.33 Million -20.87 Million -9.47 Million -9.19 Million

Balance Sheet Charts