Joindre Capital Services Limited (JOINDRE.BO)
INR 55.0
(-0.29%)
INR 55.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.11 Billion | 1.32 Billion | 1.17 Billion | 924.55 Million | 877.89 Million |
| Total Current Assets | 1.31 Billion | 438.81 Million | 330.03 Million | 411.85 Million | 402.57 Million | 375.14 Million |
| Cash And Short Term Investments | 1.08 Billion | 207.86 Million | 131.6 Million | 164.41 Million | 176.09 Million | 157.37 Million |
| Cash and Cash Equivalents | 1.08 Billion | 49.54 Million | 54.86 Million | 67.96 Million | 132.52 Million | 128.56 Million |
| Short Term Investments | 773.18 Million | 158.32 Million | 76.74 Million | 96.44 Million | 43.56 Million | 28.8 Million |
| Net Receivables | 94.28 Million | 118.34 Million | 87.82 Million | 85.65 Million | 105.91 Million | - |
| Inventory | - | 939.46 Million | 1.22 Billion | 1.11 Billion | 848.32 Million | - |
| Other Current Assets | -1.17 Billion | -826.84 Million | -1.11 Billion | -950.85 Million | -727.74 Million | - |
| Total Non-Current Assets | 422.83 Million | 680.55 Million | 992.58 Million | 758.43 Million | 521.97 Million | 502.75 Million |
| Net PPE | 6.87 Million | 16.85 Million | 17.81 Million | 2.95 Million | 4.23 Million | 3.94 Million |
| Good Will And Intangible Assets | 8.71 Million | 983 Thousand | 1.14 Million | 1.31 Million | 788 Thousand | 771 Thousand |
| Good Will | - | - | - | 216 Thousand | 2.63 Million | - |
| Intangible Assets | 8.71 Million | 983 Thousand | 1.14 Million | 1.31 Million | 788 Thousand | 771 Thousand |
| Long-Term Investments | 398.48 Million | 158.32 Million | 76.74 Million | 96.44 Million | 66.73 Million | -5.64 Million |
| Tax Assets | 1.73 Billion | 425.08 Million | 821.02 Million | 216 Thousand | 2.63 Million | 4.17 Million |
| Other Non Current Assets | -1.72 Billion | 79.3 Million | 75.86 Million | 657.5 Million | 447.58 Million | 499.5 Million |
| Other Assets | - | - | 85 Thousand | - | - | - |
| Total Liabilities | 1.01 Billion | 401.98 Million | 624.73 Million | 523.02 Million | 321.33 Million | 269.02 Million |
| Total Current Liabilities | 852.19 Million | 398.53 Million | 621.91 Million | 519.87 Million | 317.77 Million | 266.66 Million |
| Account Payables | 852.19 Million | 345.46 Million | 561.72 Million | 415.35 Million | 313.47 Million | 262.67 Million |
| Tax Payables | 3.48 Million | 2.59 Million | 4.81 Million | 5.05 Million | 3.62 Million | 3.43 Million |
| Short Term Debt | 137.76 Million | 44.46 Million | 51.23 Million | 95 Million | - | - |
| Deferred Revenue | -1.15 Billion | - | - | - | - | - |
| Other Current Liabilities | 1.01 Billion | 8.6 Million | 8.95 Million | 9.51 Million | 4.3 Million | 3.99 Million |
| Total Non Current Liabilities | 162.44 Million | 3.45 Million | 2.81 Million | 3.15 Million | 3.55 Million | 2.36 Million |
| Long-Term Debt | 137.76 Million | 44.46 Million | 51.23 Million | 427.82 Million | - | - |
| Deferred Revenue Non Current | -842.01 Million | -47.06 Million | -56.04 Million | 523.02 Million | 321.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 860.43 Million | 2.59 Million | 4.81 Million | -950.85 Million | -317.77 Million | 2.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -214.26 Million | 53.33 Million | -278.99 Million | -122.92 Million | -18.62 Million | 608.87 Million |
| Stock Holders Equity | 723.41 Million | 717.37 Million | 697.97 Million | 647.26 Million | 603.21 Million | 608.87 Million |
| Common Stock | 138.36 Million | 138.36 Million | 138.36 Million | 138.36 Million | 138.36 Million | 138.36 Million |
| Retained Earnings | 723.41 Million | 556.83 Million | 540.74 Million | 491.16 Million | 464.98 Million | 464.1 Million |
| Accumulated other comprehensive income | 723.41 Million | 138.36 Million | 138.36 Million | 138.36 Million | 138.36 Million | 1.4 Million |
| Common Stock Equity | 723.41 Million | 717.37 Million | 697.97 Million | 647.26 Million | 603.21 Million | 608.87 Million |
| Capital Lease Obligation | 10.17 Million | 12.46 Million | 15.13 Million | - | - | - |
| Total Investments | 398.48 Million | 197.19 Million | 115.15 Million | 23.16 Million | 23.16 Million | 23.16 Million |
| Total Debt | 147.94 Million | 44.46 Million | 51.23 Million | 95 Million | 47.24 Million | - |
| Net Debt | -937.68 Million | -5.07 Million | -3.63 Million | 27.03 Million | -85.28 Million | -128.56 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.73 Billion | - | 1.74 Billion | - | 1.11 Billion |
| Total Current Assets | 1.31 Billion | 1.31 Billion | - | 1.04 Billion | - | 438.81 Million |
| Cash And Short Term Investments | 1.08 Billion | 1.08 Billion | - | 940.01 Million | - | 207.86 Million |
| Cash and Cash Equivalents | 1.08 Billion | 1.08 Billion | - | 191.61 Million | - | 49.54 Million |
| Short Term Investments | 773.18 Million | 773.18 Million | - | 748.4 Million | - | 158.32 Million |
| Net Receivables | 94.28 Million | 94.28 Million | - | 81.83 Million | - | 118.34 Million |
| Inventory | - | - | - | - | - | 939.46 Million |
| Other Current Assets | -1.17 Billion | -1.17 Billion | - | -1.02 Billion | - | -826.84 Million |
| Total Non-Current Assets | 422.83 Million | 422.83 Million | - | 699.77 Million | - | 680.55 Million |
| Net PPE | 6.87 Million | 6.87 Million | - | 15.27 Million | - | 16.85 Million |
| Good Will And Intangible Assets | 8.71 Million | 8.71 Million | - | 900 Thousand | - | 983 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.71 Million | 8.71 Million | - | 900 Thousand | - | 983 Thousand |
| Long-Term Investments | 398.48 Million | 398.48 Million | - | 602.45 Million | - | 158.32 Million |
| Tax Assets | - | 1.73 Billion | - | - | - | 425.08 Million |
| Other Non Current Assets | 8.76 Million | -1.72 Billion | - | 81.15 Million | - | 79.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.01 Billion | - | 1 Billion | - | 401.98 Million |
| Total Current Liabilities | 852.19 Million | 852.19 Million | - | 972.88 Million | - | 398.53 Million |
| Account Payables | 852.19 Million | 852.19 Million | - | 972.56 Million | - | 345.46 Million |
| Tax Payables | 3.48 Million | 3.48 Million | - | 320 Thousand | - | 2.59 Million |
| Short Term Debt | 141.71 Million | 137.76 Million | - | - | - | 44.46 Million |
| Deferred Revenue | - | -1.15 Billion | - | - | - | - |
| Other Current Liabilities | -141.71 Million | 1.01 Billion | - | 320 Thousand | - | 8.6 Million |
| Total Non Current Liabilities | 162.44 Million | 162.44 Million | - | 31.08 Million | - | 3.45 Million |
| Long-Term Debt | 137.76 Million | 137.76 Million | - | 11.03 Million | - | 44.46 Million |
| Deferred Revenue Non Current | -842.01 Million | -842.01 Million | - | 11.01 Million | - | -47.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 860.43 Million | 860.43 Million | - | 3.9 Million | - | 2.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 723.41 Million | -214.26 Million | 739.91 Million | 739.91 Million | 717.37 Million | 717.37 Million |
| Stock Holders Equity | 723.41 Million | 723.41 Million | 739.91 Million | 739.91 Million | 717.37 Million | 717.37 Million |
| Common Stock | 138.36 Million | 138.36 Million | - | 138.36 Million | - | 138.36 Million |
| Retained Earnings | 548.85 Million | 723.41 Million | - | - | - | 556.83 Million |
| Accumulated other comprehensive income | 36.2 Million | 723.41 Million | 739.91 Million | 138.36 Million | 717.37 Million | 138.36 Million |
| Common Stock Equity | 723.41 Million | 723.41 Million | 739.91 Million | 739.91 Million | 717.37 Million | 717.37 Million |
| Capital Lease Obligation | 10.17 Million | 10.17 Million | - | 11.03 Million | - | 12.46 Million |
| Total Investments | 398.48 Million | 398.48 Million | - | 602.45 Million | - | 197.19 Million |
| Total Debt | 147.94 Million | 147.94 Million | - | 11.03 Million | - | 44.46 Million |
| Net Debt | -937.68 Million | -937.68 Million | - | -180.57 Million | - | -5.07 Million |
CONSTRONIC
CFP
HRZN
NATPLASTI
OFS
SUNCITYSY