Jupiter Infomedia Limited (JUPITERIN.BO)

INR 52.01

(0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 343.02 Million 249.6 Million 185.5 Million 102.47 Million 98.82 Million
Total Current Assets 111.07 Million 95.89 Million 45.83 Million 18.6 Million 12.1 Million
Cash And Short Term Investments 76.93 Million 25.22 Million 6.64 Million 678 Thousand 3.22 Million
Cash and Cash Equivalents 60.62 Million 17.12 Million 4.9 Million 678 Thousand 844 Thousand
Short Term Investments 16.3 Million 8.09 Million 1.74 Million 13.87 Million 2.37 Million
Net Receivables 23.88 Million 59.98 Million 26.97 Million 14.63 Million 295 Thousand
Inventory 9.81 Million 10.26 Million 10.89 Million 3.01 Million 31 Thousand
Other Current Assets 436 Thousand 422 Thousand 1.32 Million 282 Thousand 10.93 Million
Total Non-Current Assets 231.95 Million 153.71 Million 139.38 Million 83.86 Million 86.72 Million
Net PPE 8.24 Million 26.12 Million 25.97 Million 34.11 Million 5.22 Million
Good Will And Intangible Assets 2.87 Million 4.59 Million 6.53 Million 1.38 Million 2.45 Million
Good Will - - - - -
Intangible Assets 2.87 Million 4.59 Million 6.53 Million 1.38 Million 2.45 Million
Long-Term Investments 189.83 Million 90 Million 70.38 Million -13 Million 297 Thousand
Tax Assets 28.8 Million 32.99 Million 4.98 Million 3.87 Million -
Other Non Current Assets 2.18 Million -2000.00 31.5 Million 57.49 Million 78.75 Million
Other Assets -1000.00 - 294 Thousand - -
Total Liabilities 17.82 Million 14.53 Million 2.85 Million 164 Thousand 444 Thousand
Total Current Liabilities 10.47 Million 13.76 Million 2.85 Million 164 Thousand 444 Thousand
Account Payables - 905 Thousand 70 Thousand 36 Thousand 54 Thousand
Tax Payables - - - - -
Short Term Debt 96 Thousand 87 Thousand - - -
Deferred Revenue - 4.83 Million - - -
Other Current Liabilities 10.37 Million 7.94 Million 2.78 Million 128 Thousand 390 Thousand
Total Non Current Liabilities 7.35 Million 771 Thousand 70 Thousand - -
Long-Term Debt 219 Thousand 314 Thousand - - -
Deferred Revenue Non Current - -457 Thousand - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -2000.00 457 Thousand 70 Thousand - -
Other Liabilities - - -70 Thousand - -
Total Equity 325.19 Million 235.06 Million 182.65 Million 102.3 Million -5.57 Million
Stock Holders Equity 228.82 Million 174.23 Million 140.27 Million 102.3 Million -5.57 Million
Common Stock 100.2 Million 100.2 Million 100.2 Million 100.2 Million 100.2 Million
Retained Earnings 86.76 Million 34.75 Million 788 Thousand -1.65 Million -5.57 Million
Accumulated other comprehensive income 128.62 Million 35.53 Million 35.53 Million 4000.00 4000.00
Common Stock Equity 228.82 Million 174.23 Million 140.27 Million 102.3 Million -5.57 Million
Capital Lease Obligation 315 Thousand 401 Thousand - - -
Total Investments 206.14 Million 98.1 Million 72.12 Million 862 Thousand 2.67 Million
Total Debt 315 Thousand 401 Thousand - - -
Net Debt -60.31 Million -16.72 Million -4.9 Million -678 Thousand -844 Thousand

Balance Sheet Charts