Jumbo Bag Limited (JUMBO.BO)

INR 59.5

(-0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 888.39 Million 938.44 Million 1.01 Billion 989.61 Million 860.04 Million 997.11 Million
Total Current Assets 570.65 Million 655.12 Million 734.47 Million 672.8 Million 543.4 Million 676.33 Million
Cash And Short Term Investments 23.46 Million 14.46 Million 1.72 Million 1.09 Million 560 Thousand 1.53 Million
Cash and Cash Equivalents 23.46 Million 14.46 Million 1.72 Million 1.09 Million 560 Thousand 1.53 Million
Short Term Investments 779 Thousand -593 Thousand -13.92 Million -53.61 Million -54.46 Million 8.16 Million
Net Receivables 304.86 Million 367.72 Million 434.39 Million 393.54 Million 250.99 Million 378.84 Million
Inventory 211.51 Million 240.42 Million 262.23 Million 244.71 Million 243.93 Million 248.32 Million
Other Current Assets 30.79 Million 17.87 Million -1000.00 21.02 Million 1000.00 1000.00
Total Non-Current Assets 317.74 Million 283.32 Million 276.89 Million 316.81 Million 316.64 Million 320.78 Million
Net PPE 306.43 Million 272.33 Million 271.41 Million 262.94 Million 261.93 Million 267.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.35 Million 1.39 Million 14.57 Million 53.86 Million 54.7 Million 39.35 Million
Tax Assets - - - - - -
Other Non Current Assets 9.95 Million 9.59 Million -9.1 Million - - 14.08 Million
Other Assets - - - - - -
Total Liabilities 552.41 Million 609.86 Million 694.48 Million 681.81 Million 557.1 Million 703.77 Million
Total Current Liabilities 469.04 Million 518.66 Million 599.17 Million 592.38 Million 501.7 Million 649.15 Million
Account Payables 120.83 Million 131.14 Million 160.77 Million 174.97 Million 91.31 Million 141.23 Million
Tax Payables 979 Thousand 848 Thousand 816 Thousand 546 Thousand 1.09 Million 1.01 Million
Short Term Debt 311.09 Million 359.62 Million 419.5 Million 397.91 Million 389.44 Million 486.4 Million
Deferred Revenue - 26.19 Million 18.88 Million 8.83 Million 1.09 Million 1.01 Million
Other Current Liabilities 37.12 Million 1.69 Million 1000.00 10.66 Million 19.85 Million 20.5 Million
Total Non Current Liabilities 83.36 Million 91.19 Million 95.31 Million 89.42 Million 55.39 Million 54.62 Million
Long-Term Debt 55.53 Million 74.2 Million 75.19 Million 68.37 Million 31.83 Million 28.47 Million
Deferred Revenue Non Current 8.65 Million 68 Thousand 68 Thousand 4.39 Million 5.16 Million 5.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.15 Million 2.99 Million 5 Million 98 Thousand 69 Thousand 501 Thousand
Other Liabilities - - - - -0.00 -
Total Equity 335.97 Million 328.58 Million 316.88 Million 307.8 Million 302.94 Million 293.33 Million
Stock Holders Equity 335.97 Million 328.58 Million 316.88 Million 307.8 Million 302.94 Million 293.33 Million
Common Stock 87.81 Million 87.81 Million 87.81 Million 87.81 Million 87.81 Million 87.81 Million
Retained Earnings 70.93 Million 59.04 Million 44.33 Million 33.73 Million 30.61 Million 21 Million
Accumulated other comprehensive income 147.78 Million 117.26 Million 117.26 Million 117.26 Million 117.26 Million 117.26 Million
Common Stock Equity 335.97 Million 328.58 Million 316.88 Million 307.8 Million 302.94 Million 293.33 Million
Capital Lease Obligation 8.65 Million 4.56 Million 9.73 Million 20.79 Million 7.51 Million 7.18 Million
Total Investments 1.35 Million 798 Thousand 652 Thousand 252 Thousand 245 Thousand 257 Thousand
Total Debt 375.28 Million 433.83 Million 494.7 Million 466.29 Million 421.27 Million 514.87 Million
Net Debt 351.81 Million 419.37 Million 492.98 Million 465.2 Million 420.71 Million 513.33 Million

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