JULIEN AGRO INFRATECH LIMITED (JULIEN.BO)
INR 26.84
(2.64%)
INR 26.84
(2.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 425.02 Million | 416.35 Million | 10.55 Million | 9.97 Million | 39.95 Million | 430.1 Million |
| Total Current Assets | 101.74 Million | 414.12 Million | 8.31 Million | 9.86 Million | 39.82 Million | 429.95 Million |
| Cash And Short Term Investments | 82.46 Million | 303.05 Million | 94 Thousand | 198.86 Thousand | 321.97 Thousand | 380.57 Million |
| Cash and Cash Equivalents | 7.46 Million | 3.05 Million | 94 Thousand | 198.86 Thousand | 321.97 Thousand | 224.43 Thousand |
| Short Term Investments | 75 Million | 300 Million | - | - | - | 380.34 Million |
| Net Receivables | 7.99 Million | 111.07 Million | 8.21 Million | 9.66 Million | 39.5 Million | 49.38 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.28 Million | - | - | - | - | - |
| Total Non-Current Assets | 323.28 Million | 2.22 Million | 2.24 Million | 109.2 Thousand | 128.27 Thousand | 147.34 Thousand |
| Net PPE | 2.2 Million | 2.22 Million | 2.24 Million | 109.2 Thousand | 128.27 Thousand | 147.34 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 300 Million | - | - | - | - | - |
| Tax Assets | 6000.00 | 4000.00 | 2000.00 | - | - | - |
| Other Non Current Assets | 21.07 Million | -1.00 | - | - | -1.00 | - |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 8.75 Million | 569 Thousand | 19.04 Million | 17.07 Million | 44.94 Million | 11.05 Million |
| Total Current Liabilities | 8.75 Million | 569 Thousand | 6.24 Million | 17.07 Million | 44.94 Million | 11.05 Million |
| Account Payables | 373 Thousand | 390 Thousand | 5.97 Million | 4.38 Million | 23.26 Million | 373.1 Thousand |
| Tax Payables | - | - | - | - | 11 Million | 10.63 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.38 Million | 179 Thousand | 268 Thousand | 12.69 Million | 21.68 Million | 10.68 Million |
| Total Non Current Liabilities | - | - | 12.8 Million | 244.00 | 1944.00 | 3034.00 |
| Long-Term Debt | - | - | 12.8 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 416.27 Million | 415.78 Million | -8.49 Million | -7.1 Million | -4.98 Million | 419.04 Million |
| Stock Holders Equity | 416.27 Million | 415.78 Million | -8.49 Million | -7.1 Million | -4.98 Million | 419.04 Million |
| Common Stock | 197.89 Million | 197.89 Million | 197.89 Million | 197.89 Million | 197.89 Million | 197.89 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 22.39 Million | 21.9 Million | -402.37 Million | -400.98 Million | -202.87 Million | 221.15 Million |
| Common Stock Equity | 416.27 Million | 415.78 Million | -8.49 Million | -7.1 Million | -4.98 Million | 419.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 375 Million | 300 Million | - | - | - | 380.34 Million |
| Total Debt | - | - | 12.8 Million | - | - | - |
| Net Debt | -7.46 Million | -3.05 Million | 12.71 Million | -198.86 Thousand | -321.97 Thousand | -224.43 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 716.75 Million | 425.02 Million | 425.02 Million | - | 439.64 Million | - |
| Total Current Assets | 307.53 Million | 101.74 Million | 101.74 Million | - | 437.41 Million | - |
| Cash And Short Term Investments | 652 Thousand | 82.46 Million | 82.46 Million | - | 305.27 Million | - |
| Cash and Cash Equivalents | 652 Thousand | 7.46 Million | 7.46 Million | - | 5.27 Million | - |
| Short Term Investments | - | 75 Million | 75 Million | - | 300 Million | - |
| Net Receivables | 306.66 Million | 7.99 Million | 7.99 Million | - | 5.95 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 217 Thousand | 11.28 Million | 11.28 Million | - | 126.18 Million | - |
| Total Non-Current Assets | 409.22 Million | 323.28 Million | 323.28 Million | - | 2.22 Million | - |
| Net PPE | 2.2 Million | 2.2 Million | 2.2 Million | - | 2.22 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 375 Million | 300 Million | 300 Million | - | - | - |
| Tax Assets | 6000.00 | 6000.00 | 6000.00 | - | 4000.00 | - |
| Other Non Current Assets | 32.01 Million | 21.07 Million | 21.07 Million | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 281.6 Million | 8.75 Million | 8.75 Million | - | 25.63 Million | - |
| Total Current Liabilities | 281.6 Million | 8.75 Million | 8.75 Million | - | 25.63 Million | - |
| Account Payables | 273.29 Million | 373 Thousand | 373 Thousand | - | 488 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.3 Million | 8.38 Million | 8.38 Million | - | 25.15 Million | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 435.15 Million | 416.27 Million | 416.27 Million | - | 414 Million | - |
| Stock Holders Equity | 435.15 Million | 416.27 Million | 416.27 Million | - | 414 Million | - |
| Common Stock | 197.89 Million | 197.89 Million | 197.89 Million | - | 197.89 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 22.39 Million | - | - | 197.89 Million | - |
| Common Stock Equity | 435.15 Million | 416.27 Million | 416.27 Million | - | 414 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 375 Million | 375 Million | 375 Million | - | 300 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -652 Thousand | -7.46 Million | -7.46 Million | - | -5.27 Million | - |
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