Zodiac-JRD-MKJ Limited (ZODJRDMKJ.BO)

INR 84.5

(-1.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 679.21 Million 696.83 Million 689.36 Million 679.18 Million 681.9 Million 676.32 Million
Total Current Assets 661.82 Million 694.74 Million 686.45 Million 672.66 Million 657.51 Million 617.46 Million
Cash And Short Term Investments 57.53 Million 86.16 Million 70.31 Million 65.22 Million 58.31 Million 35.33 Million
Cash and Cash Equivalents 57.52 Million 59.93 Million 43.83 Million 6.64 Million 20.74 Million 34.99 Million
Short Term Investments 11 Thousand 26.22 Million 26.48 Million 58.58 Million 37.57 Million 342.51 Thousand
Net Receivables 121.05 Million 171.12 Million 192.47 Million 108.34 Million 99.7 Million 118.14 Million
Inventory 471.71 Million 435.28 Million 422.14 Million 497.74 Million 498.52 Million 462.88 Million
Other Current Assets 11.53 Million 2.13 Million -2000.00 1000.00 1.00 -1.00
Total Non-Current Assets 17.39 Million 2.09 Million 2.9 Million 6.51 Million 24.38 Million 58.86 Million
Net PPE 5.82 Million 402 Thousand 2.42 Million 2.62 Million 2.85 Million 3.19 Million
Good Will And Intangible Assets - - 9.08 Million 2.75 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - -9.08 Million 13.00 18.3 Million 51.75 Million
Tax Assets 7.99 Million 347 Thousand 308 Thousand 1.13 Million - 793.11 Thousand
Other Non Current Assets 3.57 Million 1.34 Million 175 Thousand 1000.00 3.22 Million 3.12 Million
Other Assets - - - - - 1.00
Total Liabilities 4.21 Million 8.13 Million 10.5 Million 7.23 Million 13.51 Million 12.89 Million
Total Current Liabilities 1.57 Million 6.92 Million 9.43 Million 6.05 Million 11.65 Million 11.55 Million
Account Payables 370 Thousand 5.17 Million 5.15 Million 5.14 Million 9.53 Million 7.9 Million
Tax Payables - - - - 1.01 Million 2.87 Million
Short Term Debt 446 Thousand 185 Thousand 1.29 Million 777.5 Thousand - -
Deferred Revenue 238 Thousand 755 Thousand 2.98 Million 44.5 Thousand 119.49 Thousand -
Other Current Liabilities 519 Thousand 809 Thousand -1000.00 87 Thousand 1.99 Million 3.65 Million
Total Non Current Liabilities 2.64 Million 1.21 Million 1.07 Million 1.18 Million 1.86 Million 1.34 Million
Long-Term Debt 2.64 Million - - - - -
Deferred Revenue Non Current 66 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9000.00 1.21 Million 1.07 Million 1.18 Million 1.51 Million -771.2 Thousand
Other Liabilities - - - - - -
Total Equity 675 Million 688.69 Million 678.85 Million 671.94 Million 668.38 Million 663.43 Million
Stock Holders Equity 675 Million 688.69 Million 678.85 Million 671.94 Million 668.38 Million 663.43 Million
Common Stock 51.77 Million 51.77 Million 51.77 Million 51.77 Million 51.77 Million 51.77 Million
Retained Earnings 546.24 Million 559.93 Million 550.09 Million 543.12 Million 539.67 Million 534.73 Million
Accumulated other comprehensive income 39.48 Million 89.27 Million 89.27 Million 89.27 Million 89.27 Million 89.27 Million
Common Stock Equity 675 Million 688.69 Million 678.85 Million 671.94 Million 668.38 Million 663.43 Million
Capital Lease Obligation - - - - - -
Total Investments 11 Thousand 26.22 Million 17.39 Million 58.58 Million 18.3 Million 51.75 Million
Total Debt 3.09 Million - - - - -
Net Debt -54.42 Million -59.93 Million -43.83 Million -6.64 Million -20.74 Million -34.99 Million

Balance Sheet Charts