JPMorgan Indian Investment Trust plc (JII.L)
GBp 1034.0
(-0.96%)
GBp 1034.0
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 793.81 Million | 813.29 Million | 785.18 Million | 570.48 Million | 857.97 Million | 770.3 Million |
| Total Current Assets | 22.86 Million | 63.33 Million | 28.12 Million | 28.29 Million | 25.38 Million | 2.46 Million |
| Cash And Short Term Investments | 22.04 Million | 57.25 Million | 26.36 Million | 27.81 Million | 19.12 Million | 2.4 Million |
| Cash and Cash Equivalents | 22.04 Million | 57.25 Million | 26.36 Million | 27.81 Million | 19.12 Million | 2.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 817 Thousand | 6.07 Million | 1.75 Million | 483 Thousand | 6.25 Million | 62 Thousand |
| Inventory | -817 Thousand | -6.07 Million | -1.76 Million | -483 Thousand | -82 Thousand | 2.4 Million |
| Other Current Assets | 817 Thousand | 6.07 Million | 1.76 Million | 483 Thousand | 82 Thousand | -2.4 Million |
| Total Non-Current Assets | 770.95 Million | 749.95 Million | 757.06 Million | 542.19 Million | 832.58 Million | 767.83 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 770.95 Million | 749.95 Million | 757.06 Million | 542.19 Million | 832.58 Million | 767.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -770.95 Million | -749.95 Million | -757.06 Million | -542.19 Million | -832.58 Million | -767.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 173 Thousand | 18.04 Million | 227 Thousand | 30 Million | 57 Thousand | 158 Thousand |
| Total Current Liabilities | 173 Thousand | 8.24 Million | 227 Thousand | 2.13 Million | 57 Thousand | 35 Thousand |
| Account Payables | 173 Thousand | 7.98 Million | - | 387 Thousand | 57 Thousand | 35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -173 Thousand | 265 Thousand | 227 Thousand | 1.75 Million | -57 Thousand | -35 Thousand |
| Total Non Current Liabilities | 18.22 Million | 18.04 Million | 21.27 Million | 30 Million | 343 Thousand | 158 Thousand |
| Long-Term Debt | - | - | - | 30 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.22 Million | 18.04 Million | 21.27 Million | -30 Million | 343 Thousand | 158 Thousand |
| Other Liabilities | -18.22 Million | -8.24 Million | -21.27 Million | -2.13 Million | -343 Thousand | -35 Thousand |
| Total Equity | 775.59 Million | 795.24 Million | 763.91 Million | 536.69 Million | 857.62 Million | 770.14 Million |
| Stock Holders Equity | 775.59 Million | 795.24 Million | 763.91 Million | 536.69 Million | 857.62 Million | 770.14 Million |
| Common Stock | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million | 31.4 Million | 31.4 Million |
| Retained Earnings | 634.62 Million | 654.28 Million | 622.94 Million | 395.72 Million | 674.73 Million | -23.63 Million |
| Accumulated other comprehensive income | 18.78 Million | 18.78 Million | 18.78 Million | 18.78 Million | 54.17 Million | 665.05 Million |
| Common Stock Equity | 775.59 Million | 795.24 Million | 763.91 Million | 536.69 Million | 857.62 Million | 770.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 770.95 Million | 749.95 Million | 757.06 Million | 542.19 Million | 832.58 Million | 767.83 Million |
| Total Debt | - | - | - | 30 Million | - | - |
| Net Debt | -22.04 Million | -57.25 Million | -26.36 Million | 2.19 Million | -19.12 Million | -2.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 826.59 Million | 826.59 Million | 793.81 Million | 793.81 Million | 793.81 Million | 728.46 Million |
| Total Current Assets | 25.42 Million | 25.42 Million | 22.86 Million | 22.86 Million | 22.86 Million | 15 Million |
| Cash And Short Term Investments | 23.05 Million | 23.05 Million | 22.04 Million | 22.04 Million | 22.04 Million | 13.3 Million |
| Cash and Cash Equivalents | 23.05 Million | 23.05 Million | 22.04 Million | 22.04 Million | 22.04 Million | 13.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.36 Million | - | 817 Thousand | 817 Thousand | - | 1.69 Million |
| Inventory | -2.36 Million | - | -817 Thousand | -817 Thousand | - | -1.69 Million |
| Other Current Assets | 2.36 Million | 2.36 Million | 817 Thousand | 817 Thousand | 817 Thousand | 1.69 Million |
| Total Non-Current Assets | 801.17 Million | 801.17 Million | 770.95 Million | 770.95 Million | 770.95 Million | 713.45 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 801.17 Million | 801.17 Million | 770.95 Million | 770.95 Million | 770.95 Million | 713.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -770.95 Million | -770.95 Million | - | -713.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.82 Million | 605 Thousand | 173 Thousand | 173 Thousand | 571 Thousand | 671 Thousand |
| Total Current Liabilities | 605 Thousand | 605 Thousand | 173 Thousand | 173 Thousand | 571 Thousand | 671 Thousand |
| Account Payables | - | - | 173 Thousand | 173 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 605 Thousand | 605 Thousand | -173 Thousand | -173 Thousand | 571 Thousand | 671 Thousand |
| Total Non Current Liabilities | 25.22 Million | - | 18.22 Million | 18.22 Million | - | 11.54 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.22 Million | - | 18.22 Million | 18.22 Million | - | 11.54 Million |
| Other Liabilities | - | - | -18.22 Million | -18.22 Million | - | -11.54 Million |
| Total Equity | 800.76 Million | 800.76 Million | 775.59 Million | 775.59 Million | 775.59 Million | 716.91 Million |
| Stock Holders Equity | 800.76 Million | 800.76 Million | 775.59 Million | 775.59 Million | 775.59 Million | 716.91 Million |
| Common Stock | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million |
| Retained Earnings | 659.79 Million | 659.79 Million | 634.62 Million | 634.62 Million | 634.62 Million | 575.94 Million |
| Accumulated other comprehensive income | 18.78 Million | 18.78 Million | 18.78 Million | 18.78 Million | 18.78 Million | 18.78 Million |
| Common Stock Equity | 800.76 Million | 800.76 Million | 775.59 Million | 775.59 Million | 775.59 Million | 716.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 801.17 Million | 801.17 Million | 770.95 Million | 770.95 Million | 770.95 Million | 713.45 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -23.05 Million | -23.05 Million | -22.04 Million | -22.04 Million | -22.04 Million | -13.3 Million |
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