Jonjua Overseas Limited (JONJUA.BO)

INR 10.25

(-0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 144.46 Million 156.49 Million 110.03 Million 125.76 Million 91.52 Million 83.38 Million
Total Current Assets 83.84 Million 70.28 Million 31.18 Million 45.32 Million 36.31 Million 29.59 Million
Cash And Short Term Investments 28.86 Million 16.72 Million 11.85 Million 13.3 Million 8.32 Million 7.45 Million
Cash and Cash Equivalents 26.86 Million 15.35 Million 3.48 Million 12.17 Million 8.31 Million 7.44 Million
Short Term Investments 1.99 Million 1.37 Million 8.37 Million 1.12 Million 15 Thousand 15 Thousand
Net Receivables 11.96 Million 15.98 Million 1.67 Million 14.59 Million 8.86 Million 4.32 Million
Inventory 42.48 Million 36.43 Million 16.41 Million 6.8 Million 5.73 Million -
Other Current Assets 523.65 Thousand 1.13 Million 1.24 Million 10.61 Million 13.39 Million 17.81 Million
Total Non-Current Assets 60.62 Million 86.21 Million 78.84 Million 80.44 Million 55.2 Million 53.79 Million
Net PPE 30.36 Million 73.07 Thousand 91.14 Thousand 131.32 Thousand 166.62 Thousand 245.54 Thousand
Good Will And Intangible Assets 16.5 Million 16.34 Million 12.16 Million 13.35 Million 15.81 Million 18 Million
Good Will - - - - - -
Intangible Assets 16.5 Million 16.34 Million 12.16 Million 13.35 Million 15.81 Million 18 Million
Long-Term Investments 13.74 Million 69.79 Million 66.21 Million 66.2 Million 38.09 Million 34.04 Million
Tax Assets - - - - - -
Other Non Current Assets 1.00 10.00 375.46 Thousand 750.92 Thousand 1.12 Million 1.5 Million
Other Assets - - - - - -
Total Liabilities 44.85 Million 26.4 Million 4.41 Million 30.79 Million 3.89 Million 1.85 Million
Total Current Liabilities 40.17 Million 26.4 Million 4.41 Million 30.79 Million 3.53 Million 1.44 Million
Account Payables 917.65 Thousand 1.68 Million 360.72 Thousand 1.46 Million 1.81 Million -
Tax Payables - - - - - -
Short Term Debt 906.06 Thousand 148.33 Thousand 62.28 Thousand 28.11 Million 488.51 Thousand 1.26 Million
Deferred Revenue 20 Thousand - - - - -
Other Current Liabilities 38.32 Million 24.57 Million 3.99 Million 1.21 Million 1.22 Million 184.52 Thousand
Total Non Current Liabilities 4.67 Million - - - 362.97 Thousand 406.41 Thousand
Long-Term Debt - - - - 165.75 Thousand 310.31 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.67 Million - - - 197.22 Thousand 96.09 Thousand
Other Liabilities - - - - - -
Total Equity 99.61 Million 128.56 Million 104.46 Million 94.45 Million 87.62 Million 81.53 Million
Stock Holders Equity 99.61 Million 128.56 Million 104.46 Million 94.45 Million 87.62 Million 81.53 Million
Common Stock 79.25 Million 67.16 Million 57.21 Million 50.4 Million 49.25 Million 47.36 Million
Retained Earnings 12.34 Million 12.36 Million 10.57 Million 6.83 Million 1.15 Million 1 Million
Accumulated other comprehensive income 6.96 Million 47.97 Million 35.62 Million 36.15 Million 36.15 Million 32.1 Million
Common Stock Equity 99.61 Million 128.56 Million 104.46 Million 94.45 Million 87.62 Million 81.53 Million
Capital Lease Obligation - - - - - -
Total Investments 15.74 Million 71.16 Million 74.59 Million 67.33 Million 38.1 Million 34.05 Million
Total Debt 906.06 Thousand 148.33 Thousand 62.28 Thousand 28.11 Million 654.26 Thousand 1.57 Million
Net Debt -25.96 Million -15.2 Million -3.42 Million 15.93 Million -7.65 Million -5.87 Million

Balance Sheet Charts