Jindal Photo Limited (JINDALPHOT.NS)

INR 942.2

(-0.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.34 Billion 20.8 Billion 19.08 Billion 1.05 Billion 986.1 Million 1.03 Billion
Total Current Assets 64.4 Million 64.3 Million 18.86 Billion 591.89 Million 576.52 Million 617.24 Million
Cash And Short Term Investments 200 Thousand 100 Thousand 18.29 Billion 15.7 Million 1.16 Million 34.06 Million
Cash and Cash Equivalents 200 Thousand 100 Thousand 248 Thousand 210 Thousand 1.16 Million 583.1 Thousand
Short Term Investments 27.49 Million 21.27 Million 18.29 Billion 15.49 Million 29 Million 33.47 Million
Net Receivables 55.9 Million 569.04 Million - - 569.04 Million 567.66 Million
Inventory - -504.94 Million - - 6.16 Million 15.36 Million
Other Current Assets -56.1 Million 100 Thousand 156 Thousand 160 Thousand 160 Thousand 162 Thousand
Total Non-Current Assets 23.28 Billion 20.73 Billion 210.74 Million 462.82 Million 409.57 Million 413.43 Million
Net PPE 26 Million 25.5 Million 25.92 Million 26.41 Million 26.89 Million 27.37 Million
Good Will And Intangible Assets 12.3 Million 12.3 Million 12.31 Million 12.31 Million 12.31 Million 12.31 Million
Good Will 12.3 Million 12.3 Million 12.31 Million 12.31 Million 12.31 Million 12.31 Million
Intangible Assets - 12.31 Million 12.31 Million 12.31 Million 12.31 Million 12.31 Million
Long-Term Investments 23.24 Billion 20.16 Billion 18.43 Billion 410.83 Million 341.35 Million 368.45 Million
Tax Assets -9.3 Million 20.73 Billion 4.26 Million 3.62 Million 986.1 Million 413.43 Million
Other Non Current Assets 8.3 Million -20.2 Billion -18.27 Billion 9.62 Million -957.09 Million -408.14 Million
Other Assets - - 1000.00 - - -
Total Liabilities 739.7 Million 877.6 Million 832.74 Million 804.61 Million 743.8 Million 210.5 Million
Total Current Liabilities 1.28 Billion 194.49 Million 194.48 Million 194.52 Million 194.37 Million 204.97 Million
Account Payables - - - - - -
Tax Payables - - - - - 10.13 Million
Short Term Debt 545.3 Million 682.78 Million 626.4 Million 574.68 Million 527.23 Million 483.7 Million
Deferred Revenue - - - - - -
Other Current Liabilities -545.3 Million -488.28 Million -431.92 Million -380.16 Million -332.85 Million -278.72 Million
Total Non Current Liabilities 739.7 Million 877.6 Million 638.25 Million 610.08 Million 549.42 Million 5.53 Million
Long-Term Debt 545.3 Million 682.8 Million 626.4 Million 574.7 Million 527.23 Million 483.7 Million
Deferred Revenue Non Current 739.7 Million -5.25 Million 580 Thousand 418 Thousand 527.61 Million 291.11 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -545.3 Million 194.8 Million -100 Thousand -1000.00 -527.23 Million -483.7 Million
Other Liabilities -1.28 Billion -194.49 Million - - - -
Total Equity 23.15 Billion 20.6 Billion 18.87 Billion 809.08 Million 398 Million 900.12 Million
Stock Holders Equity 22.6 Billion 19.92 Billion 18.24 Billion 250.09 Million 242.29 Million 820.17 Million
Common Stock 102.6 Million 102.6 Million 102.58 Million 102.58 Million 102.58 Million 102.58 Million
Retained Earnings 22.6 Billion 7.21 Billion 5.54 Billion -790.39 Million 162.9 Million -855.13 Million
Accumulated other comprehensive income 22.6 Billion 12.6 Billion 12.59 Billion 937.9 Million -3.5 Million -3.01 Million
Common Stock Equity 22.6 Billion 19.92 Billion 18.24 Billion 250.09 Million 242.29 Million 820.17 Million
Capital Lease Obligation - - - - - -
Total Investments 23.24 Billion 20.7 Billion 172.49 Million 424.09 Million 370.36 Million 373.74 Million
Total Debt 545.3 Million 682.8 Million 626.4 Million 574.7 Million 527.23 Million 483.7 Million
Net Debt 545.1 Million 682.7 Million 626.15 Million 574.49 Million 526.07 Million 483.11 Million

Balance Sheet Charts