Jeevan Scientific Technology Limited (JSTL.BO)

INR 50.85

(0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 678.65 Million 659.22 Million 778.78 Million 659.77 Million 538.75 Million 613.01 Million
Total Current Assets 246.73 Million 291.88 Million 539.41 Million 338.69 Million 180.79 Million 248.79 Million
Cash And Short Term Investments 35.28 Million 121.12 Million 297.69 Million 62.11 Million 21.96 Million 36.7 Million
Cash and Cash Equivalents 5.44 Million 68.33 Million 13.48 Million 32.55 Million 21.39 Million 36.13 Million
Short Term Investments 29.83 Million 52.79 Million 284.21 Million 29.56 Million 563.17 Thousand 563.17 Thousand
Net Receivables 122.91 Million 172.2 Million 159.68 Million 187.52 Million 96.33 Million 168.49 Million
Inventory 10.89 Million 8.71 Million 14.55 Million 34.55 Million 9.46 Million 2.3 Million
Other Current Assets 77.64 Million 17.67 Million 38 Thousand 912 Thousand 724.84 Thousand 467.52 Thousand
Total Non-Current Assets 431.92 Million 367.34 Million 239.37 Million 321.71 Million 357.96 Million 364.21 Million
Net PPE 239.42 Million 208.4 Million 140.96 Million 159.43 Million 209.93 Million 228.25 Million
Good Will And Intangible Assets 55.34 Million 60.35 Million 49.75 Million 114.94 Million 128 Million 130.17 Million
Good Will - - - - - -
Intangible Assets 55.34 Million 60.35 Million 49.75 Million 114.94 Million 128 Million 130.17 Million
Long-Term Investments 7.29 Million 39 Thousand -283.64 Million 173.00 - -
Tax Assets 9.1 Million 6.41 Million 327.14 Million 6.03 Million 15.6 Million -
Other Non Current Assets 120.75 Million 92.11 Million 5.15 Million 41.3 Million 4.4 Million 5.77 Million
Other Assets 1.00 1000.00 - -631 Thousand -1.00 -
Total Liabilities 192.34 Million 174.99 Million 288.4 Million 309.54 Million 306.53 Million 294.67 Million
Total Current Liabilities 92.08 Million 113.89 Million 221.48 Million 228.64 Million 224.94 Million 214.25 Million
Account Payables 21.47 Million 26.55 Million 20.02 Million 32.59 Million 24.57 Million 24.36 Million
Tax Payables 4.86 Million 5.1 Million 6.99 Million 9.14 Million 10.05 Million 27.96 Million
Short Term Debt 37.91 Million 42.94 Million 81.71 Million 25.75 Million 100.46 Million 106.83 Million
Deferred Revenue 5.37 Million 10.92 Million 11.42 Million 93.98 Million 20.07 Million 5.37 Million
Other Current Liabilities 27.32 Million 33.47 Million 108.32 Million 76.31 Million 79.82 Million 77.68 Million
Total Non Current Liabilities 100.26 Million 61.1 Million 66.92 Million 80.9 Million 81.58 Million 80.42 Million
Long-Term Debt 80.49 Million 58 Million 43.72 Million 77.69 Million 79.02 Million 74.65 Million
Deferred Revenue Non Current - - 2.74 Million -6.37 Million -3.96 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.76 Million 3.09 Million 15.45 Million 2000.00 2.55 Million 1.8 Million
Other Liabilities 1.00 -0.00 - - -0.00 -
Total Equity 486.31 Million 484.23 Million 490.37 Million 350.22 Million 232.22 Million 318.33 Million
Stock Holders Equity 484.28 Million 481.89 Million 490.37 Million 350.22 Million 232.22 Million 318.33 Million
Common Stock 154.8 Million 154.8 Million 153.01 Million 153.01 Million 153.01 Million 153.01 Million
Retained Earnings 72.3 Million 85.26 Million 119.36 Million 7.57 Million -110.31 Million -24.21 Million
Accumulated other comprehensive income 51.39 Million 360.59 Million 153.01 Million 342.54 Million 342.54 Million 340.52 Million
Common Stock Equity 484.28 Million 481.89 Million 490.37 Million 350.22 Million 232.22 Million 318.33 Million
Capital Lease Obligation 15.69 Million 36.54 Million - - - -
Total Investments 37.13 Million 6.4 Million 563 Thousand 29.56 Million 563.17 Thousand 563.17 Thousand
Total Debt 134.09 Million 100.95 Million 125.43 Million 103.45 Million 179.49 Million 181.48 Million
Net Debt 128.65 Million 32.61 Million 111.95 Million 70.9 Million 158.09 Million 145.34 Million

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