Jindal Poly Investment and Finance Company Limited (JPOLYINVST.BO)

INR 940.85

(-1.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.2 Billion 24.21 Billion 73.71 Billion 5.08 Billion 4.45 Billion 4.97 Billion
Total Current Assets 781 Thousand 1.4 Million 14.61 Billion 487.66 Million 488.46 Million 4.45 Billion
Cash And Short Term Investments 395 Thousand 97 Thousand 3.89 Billion 17.81 Million 12.74 Million 6.22 Million
Cash and Cash Equivalents 395 Thousand 97 Thousand 2.79 Billion 1.64 Million 3.45 Million 6.22 Million
Short Term Investments - - 1.09 Billion 16.17 Million 9.29 Million -3.82 Billion
Net Receivables - 89 Thousand 4.72 Billion 4.15 Million 26.8 Million 177.65 Million
Inventory - 1.01 Million 4.7 Billion - - -
Other Current Assets -395 Thousand 207 Thousand 7.63 Million -21.96 Million -39.54 Million -183.87 Million
Total Non-Current Assets 27.2 Billion 24.35 Billion 59.09 Billion 4.59 Billion 3.96 Billion 517.8 Million
Net PPE 23 Thousand 42 Thousand 58.28 Billion 17.89 Million 17.89 Million 17.89 Million
Good Will And Intangible Assets - -1.21 Million 79.94 Million 76.66 Million 76.66 Million 76.66 Million
Good Will - - 76.84 Million 76.66 Million 76.66 Million 76.66 Million
Intangible Assets - - 3.09 Million 76.66 Million 76.66 Million 76.66 Million
Long-Term Investments 27.2 Billion 24.21 Billion 552.03 Million 4.46 Billion 3.84 Billion 4.21 Billion
Tax Assets 27.2 Billion 131.71 Million 131.71 Million 33.27 Million 33.23 Million 33.24 Million
Other Non Current Assets -27.2 Billion 1.21 Million 50.97 Million 3.99 Million - -3.82 Billion
Other Assets - -131.72 Million - -1000.00 - -1000.00
Total Liabilities 685.25 Million 650.05 Million 30.83 Billion 9.29 Billion 8.48 Billion 7.89 Billion
Total Current Liabilities 251 Thousand 5.13 Million 14.41 Billion 2.03 Billion 1.5 Billion 1.04 Billion
Account Payables 251 Thousand 151 Thousand 5.47 Billion - 865 Thousand 1.36 Million
Tax Payables - - - - - -
Short Term Debt 269.6 Million 269.6 Million 3.8 Billion 7.26 Billion 6.97 Billion 6.85 Billion
Deferred Revenue -954.85 Million -269.6 Million 21.85 Million - -6.97 Billion -6.85 Billion
Other Current Liabilities 685.25 Million 4.97 Million 5.1 Billion -5.22 Billion 1.5 Billion 1.04 Billion
Total Non Current Liabilities 685 Million 644.92 Million 16.42 Billion 7.26 Billion 6.97 Billion 6.85 Billion
Long-Term Debt 269.6 Million 269.6 Million 11.35 Billion 2.25 Billion 2.25 Billion 2.25 Billion
Deferred Revenue Non Current -252 Thousand 1.51 Million 21.85 Million 5.01 Billion 8.48 Billion 7.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.36 Million 2000.00 -2.46 Billion -2000.00 4.72 Billion 4.6 Billion
Other Liabilities 1000.00 - - - - -
Total Equity 26.79 Billion 23.83 Billion 42.87 Billion -4.21 Billion -4.02 Billion -2.92 Billion
Stock Holders Equity 26.52 Billion 23.56 Billion 24.55 Billion -1.99 Billion -1.95 Billion -1.01 Billion
Common Stock 105.11 Million 105.11 Million 105.11 Million 105.11 Million 105.11 Million 105.11 Million
Retained Earnings 26.52 Billion 15.49 Billion 17.72 Billion -8.57 Billion -8.41 Billion -7.47 Billion
Accumulated other comprehensive income 26.52 Billion 105.11 Million 105.11 Million 105.11 Million 105.11 Million 105.11 Million
Common Stock Equity 26.52 Billion 23.56 Billion 24.55 Billion -1.99 Billion -1.95 Billion -1.01 Billion
Capital Lease Obligation - - 134.12 Million 134.12 Million - -
Total Investments 27.2 Billion 24.21 Billion 552.03 Million 4.46 Billion 3.84 Billion 389.99 Million
Total Debt 269.6 Million 269.6 Million 15.15 Billion 2.25 Billion 2.25 Billion 2.25 Billion
Net Debt 269.2 Million 269.5 Million 12.35 Billion 2.24 Billion 2.24 Billion 2.24 Billion

Balance Sheet Charts