J. Taparia Projects Limited (JTAPARIA.BO)

INR 23.28

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 121.62 Million 306.43 Million 546.99 Million 156.42 Million 158.78 Million 165.88 Million
Total Current Assets 31.02 Million 12.78 Million 1.09 Million 896 Thousand 1.7 Million 1.13 Million
Cash And Short Term Investments 397 Thousand 1.67 Million 970 Thousand 693 Thousand 1.53 Million 977.83 Thousand
Cash and Cash Equivalents 397 Thousand 1.67 Million 970 Thousand 693 Thousand 1.53 Million 977.83 Thousand
Short Term Investments - - 1000.00 470.00 - -
Net Receivables 30.62 Million - - - - 134.23 Thousand
Inventory -30.62 Million - - - - -
Other Current Assets 30.62 Million 11.1 Million 120.3 Thousand 202.5 Thousand 165 Thousand 20 Thousand
Total Non-Current Assets 90.6 Million 293.65 Million 545.9 Million 155.52 Million 157.08 Million 164.75 Million
Net PPE 1.71 Million 2000.00 2000.00 2000.00 2342.00 2342.00
Good Will And Intangible Assets 47 Thousand 184 Thousand 184 Thousand 184 Thousand 183.75 Thousand 183.75 Thousand
Good Will - 184 Thousand 184 Thousand 184 Thousand 183.75 Thousand 183.75 Thousand
Intangible Assets 47 Thousand 184 Thousand 184 Thousand 183.75 Thousand 183.75 Thousand 183.75 Thousand
Long-Term Investments 88.77 Million 293.47 Million 545.72 Million 155.33 Million 156.89 Million 164.56 Million
Tax Assets -88.77 Million -3000.00 - - - -
Other Non Current Assets 88.84 Million 3000.00 1000.00 470.00 - -
Other Assets - -1000.00 - -1000.00 - -
Total Liabilities 25.52 Million 1.74 Million 1.67 Million 1.4 Million 1.45 Million 366.12 Thousand
Total Current Liabilities 25.52 Million 163 Thousand 171 Thousand 178 Thousand 172.17 Thousand 165.4 Thousand
Account Payables 24.65 Million - - - - -
Tax Payables - 15 Thousand 14 Thousand 30 Thousand 13.1 Thousand 3280.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 866 Thousand 163 Thousand 171 Thousand 178 Thousand 172.17 Thousand 165.4 Thousand
Total Non Current Liabilities 7000.00 1.58 Million 1.5 Million 1.22 Million 1.28 Million 200.72 Thousand
Long-Term Debt - 1.58 Million 1.5 Million 1.22 Million 1.28 Million 200.3 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 1060.00 -80.00 -1.00 -
Other Liabilities 0.00 - - - - -
Total Equity 96.09 Million 304.69 Million 545.32 Million 155.01 Million 157.32 Million 165.51 Million
Stock Holders Equity 96.09 Million 304.28 Million 544.8 Million 154.64 Million 156.97 Million 165.15 Million
Common Stock 162 Million 162 Million 162 Million 162 Million 162 Million 162 Million
Retained Earnings -65.9 Million 910 Thousand -6.63 Million -6.59 Million -6.41 Million -5.89 Million
Accumulated other comprehensive income - 162 Million 162 Million 162 Million 162 Million 162 Million
Common Stock Equity 96.09 Million 304.28 Million 544.8 Million 154.64 Million 156.97 Million 165.15 Million
Capital Lease Obligation - - - - - -
Total Investments 88.77 Million 293.47 Million 545.72 Million 155.33 Million 156.89 Million 164.56 Million
Total Debt - 1.58 Million 1.5 Million 1.22 Million 1.28 Million 200.3 Thousand
Net Debt -397 Thousand -93 Thousand 530 Thousand 532.59 Thousand -251.72 Thousand -777.52 Thousand

Balance Sheet Charts