Shri Jagdamba Polymers Limited (SHRJAGP.BO)

INR 743.0

(-0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.05 Billion 2.5 Billion 2.41 Billion 1.91 Billion 1.44 Billion 890.63 Million
Total Current Assets 1.94 Billion 1.63 Billion 1.61 Billion 1.06 Billion 740.55 Million 551.15 Million
Cash And Short Term Investments 273.51 Million 387.26 Million 239.8 Million 140.35 Million 132.24 Million 115.4 Million
Cash and Cash Equivalents 231.98 Million 387.26 Million 239.8 Million 10.37 Million 132.24 Million 115.4 Million
Short Term Investments 41.52 Million -3.91 Million 32.38 Million 129.98 Million -209 Thousand -
Net Receivables 1.08 Billion 781.77 Million 854.6 Million 451.55 Million 455.33 Million 296.37 Million
Inventory 450.71 Million 304.96 Million 503.1 Million 420.45 Million 150.04 Million 136.96 Million
Other Current Assets 136.21 Million -1000.00 -1000.00 56.94 Million 2.93 Million 2.41 Million
Total Non-Current Assets 1.1 Billion 875.35 Million 806.88 Million 846.15 Million 701.56 Million 339.47 Million
Net PPE 710.71 Million 758.83 Million 789.85 Million 761.85 Million 668.19 Million 336.13 Million
Good Will And Intangible Assets - - -129.42 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 330.24 Million 110.25 Million 137.69 Million 67.15 Million 258 Thousand -
Tax Assets - - 8.75 Million - - -
Other Non Current Assets 61.18 Million 6.27 Million -2000.00 17.14 Million 33.1 Million 3.34 Million
Other Assets - - - - - -
Total Liabilities 599.63 Million 373.33 Million 583.45 Million 587.66 Million 520.11 Million 235.67 Million
Total Current Liabilities 489.41 Million 199.83 Million 342.78 Million 321.96 Million 262.45 Million 166.84 Million
Account Payables 228.56 Million 45.31 Million 68.23 Million 68.38 Million 108.89 Million 105.77 Million
Tax Payables 728 Thousand 16.91 Million 1.3 Million 112 Thousand 2.16 Million 9.84 Million
Short Term Debt 179.96 Million 66.91 Million 197.49 Million 210.8 Million 116.4 Million 24.4 Million
Deferred Revenue 74.64 Million 1.54 Million 70.24 Million 265 Thousand 324 Thousand 309 Thousand
Other Current Liabilities 6.24 Million 86.06 Million 6.81 Million 42.51 Million 36.83 Million 36.35 Million
Total Non Current Liabilities 110.22 Million 173.49 Million 240.67 Million 265.69 Million 257.66 Million 68.83 Million
Long-Term Debt 58.4 Million 124.67 Million 190.94 Million 219.32 Million 215.4 Million 9.83 Million
Deferred Revenue Non Current - 5.95 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.38 Million 1000.00 6.9 Million 5.7 Million 3.59 Million 16.77 Million
Other Liabilities - - - - - -
Total Equity 2.45 Billion 2.13 Billion 1.83 Billion 1.32 Billion 922 Million 654.95 Million
Stock Holders Equity 2.45 Billion 2.13 Billion 1.83 Billion 1.32 Billion 922 Million 654.95 Million
Common Stock 8.75 Million 8.75 Million 8.75 Million 8.75 Million 8.75 Million 8.75 Million
Retained Earnings 2.32 Billion 2 Billion 1.71 Billion 1.2 Billion 797.31 Million 530.26 Million
Accumulated other comprehensive income 115.93 Million 8.75 Million 8.75 Million 8.75 Million 8.75 Million 8.75 Million
Common Stock Equity 2.45 Billion 2.13 Billion 1.83 Billion 1.32 Billion 922 Million 654.95 Million
Capital Lease Obligation - - - - - -
Total Investments 371.76 Million 106.34 Million 6.54 Million 49 Thousand 49 Thousand -
Total Debt 238.37 Million 191.58 Million 388.44 Million 430.13 Million 331.8 Million 34.24 Million
Net Debt 6.38 Million -195.67 Million 148.63 Million 419.75 Million 199.55 Million -81.16 Million

Balance Sheet Charts