JLA Infraville Shoppers Limited (JSHL.BO)

INR 4.57

(7.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 80.49 Million 79.91 Million 82.85 Million 76.66 Million 71.3 Million 65.69 Million
Total Current Assets 28.73 Million 39.73 Million 16.77 Million 54.96 Million 46.64 Million 40.24 Million
Cash And Short Term Investments 16.9 Thousand 566 Thousand 56 Thousand 42.1 Thousand 13.3 Thousand 123.9 Thousand
Cash and Cash Equivalents 300.00 566 Thousand 56 Thousand 42.1 Thousand 13.3 Thousand 123.9 Thousand
Short Term Investments 16.6 Thousand - 56.1 Thousand - - -
Net Receivables - 50 Thousand 3.6 Million - - 141.8 Thousand
Inventory - 37.28 Million 6.82 Million - 12.3 Thousand 150 Thousand
Other Current Assets 387.7 Thousand 1.84 Million 6.28 Million 669.2 Thousand 46.62 Million 39.82 Million
Total Non-Current Assets 51.76 Million 40.17 Million 66.07 Million 21.7 Million 24.65 Million 25.44 Million
Net PPE 604.6 Thousand 783 Thousand 1.09 Million 1.82 Million 2.45 Million 3.25 Million
Good Will And Intangible Assets - - 58.68 Million 32.3 Thousand 53.2 Thousand 87.7 Thousand
Good Will - - - - - -
Intangible Assets - - - 32.3 Thousand 53.2 Thousand 87.7 Thousand
Long-Term Investments - - 2.94 Million - - -
Tax Assets 242.5 Thousand 265 Thousand 283 Thousand 335.2 Thousand 469.4 Thousand -
Other Non Current Assets 50.91 Million 39.12 Million 3.06 Million 19.51 Million 21.67 Million 22.1 Million
Other Assets - - - - - -
Total Liabilities 1.53 Million 2.06 Million 6.97 Million 1.34 Million 1.29 Million 958.2 Thousand
Total Current Liabilities 1.53 Million 2.06 Million 6.86 Million 1.1 Million 996.4 Thousand 553.4 Thousand
Account Payables - - - - 265.3 Thousand -
Tax Payables - 12 Thousand 11 Thousand 11.3 Thousand 35.4 Thousand -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.53 Million 2.06 Million 6.86 Million 1.1 Million 731.1 Thousand 553.4 Thousand
Total Non Current Liabilities 100.00 - 111 Thousand 240 Thousand 298.1 Thousand 404.8 Thousand
Long-Term Debt - - 112 Thousand 240 Thousand 298.1 Thousand 404.8 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.00 - -1000.00 - - -
Other Liabilities - - - - - -
Total Equity 78.96 Million 77.85 Million 75.88 Million 75.31 Million 70 Million 64.73 Million
Stock Holders Equity 78.96 Million 77.85 Million 75.88 Million 75.31 Million 70 Million 64.73 Million
Common Stock 64.9 Million 64.9 Million 64.9 Million 64.9 Million 64.9 Million 64.9 Million
Retained Earnings 4.06 Million 2.95 Million 980 Thousand 411.2 Thousand 57.1 Thousand -163.3 Thousand
Accumulated other comprehensive income 14.06 Million 9.99 Million 9.99 Million 10.41 Million 5.04 Million -
Common Stock Equity 78.96 Million 77.85 Million 75.88 Million 75.31 Million 70 Million 64.73 Million
Capital Lease Obligation - - - - - -
Total Investments 16.6 Thousand 3 Million 3 Million 3 Million - -
Total Debt - - 112 Thousand 240 Thousand 298.1 Thousand 404.8 Thousand
Net Debt -300.00 -566 Thousand 56 Thousand 197.9 Thousand 284.8 Thousand 280.9 Thousand

Balance Sheet Charts