Jindal Poly Investment and Finance Company Limited (JPOLYINVST.NS)

INR 940.05

(-1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.2 Billion 24.21 Billion 73.71 Billion 5.08 Billion 4.45 Billion 4.97 Billion
Total Current Assets 781 Thousand 304 Thousand 14.66 Billion 491.66 Million 488.46 Million 4.45 Billion
Cash And Short Term Investments 395 Thousand 97 Thousand 3.89 Billion 17.81 Million 12.74 Million 6.22 Million
Cash and Cash Equivalents 395 Thousand 97 Thousand 2.79 Billion 1.64 Million 3.45 Million 6.22 Million
Short Term Investments - 21.23 Billion 1.09 Billion 16.17 Million 9.29 Million 4.82 Billion
Net Receivables - 89 Thousand 6.05 Billion 4.15 Million 26.8 Million 177.65 Million
Inventory - -89 Thousand 4.7 Billion 21 Million -3.84 Billion 4.25 Billion
Other Current Assets -395 Thousand 207 Thousand 7.63 Million 448.69 Million 471.63 Million 15.95 Million
Total Non-Current Assets 27.2 Billion 24.21 Billion 59.04 Billion 4.59 Billion 3.96 Billion 518.3 Million
Net PPE 23 Thousand 42 Thousand 58.28 Billion 17.89 Million 17.89 Million 17.89 Million
Good Will And Intangible Assets - 24.08 Billion 79.94 Million 76.66 Million 76.66 Million 76.66 Million
Good Will - - 76.84 Million 76.66 Million 76.66 Million 76.66 Million
Intangible Assets - - 3.09 Million 76.66 Million 76.66 Million 76.66 Million
Long-Term Investments 27.2 Billion 2.98 Billion 551.05 Million 273.33 Million 3.83 Billion -4.43 Billion
Tax Assets 27.2 Billion 131.71 Million 131.71 Million 33.27 Million 33.23 Million 33.24 Million
Other Non Current Assets -27.2 Billion -2.98 Billion 982 Thousand 4.18 Billion 5.2 Million 4.82 Billion
Other Assets - -1000.00 -1000.00 -1000.00 1000.00 -2000.00
Total Liabilities 685.25 Million 650.05 Million 49.17 Billion 9.29 Billion 8.48 Billion 7.89 Billion
Total Current Liabilities 251 Thousand 658 Thousand 14.4 Billion 2.03 Billion 1.5 Billion 1.04 Billion
Account Payables 251 Thousand 151 Thousand 5.47 Billion - 865 Thousand 1.36 Million
Tax Payables - - - - - -
Short Term Debt 269.6 Million 269.6 Million 3.8 Billion 7.26 Billion 6.97 Billion 6.85 Billion
Deferred Revenue -954.85 Million -269.6 Million 4.58 Billion - -6.97 Billion -6.85 Billion
Other Current Liabilities 685.25 Million 507 Thousand 540.01 Million -5.22 Billion 1.5 Billion 1.04 Billion
Total Non Current Liabilities 685 Million 649.39 Million 34.77 Billion 7.26 Billion 6.97 Billion 6.85 Billion
Long-Term Debt 269.6 Million 269.6 Million 11.35 Billion 2.25 Billion 2.25 Billion 2.25 Billion
Deferred Revenue Non Current -252 Thousand 5.98 Million 5.06 Billion -1.51 Million 8.48 Billion 7.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.36 Million -1000.00 18.34 Billion 5.01 Billion 4.72 Billion 4.6 Billion
Other Liabilities 1000.00 - - - - -
Total Equity 26.79 Billion 23.83 Billion 24.53 Billion -4.21 Billion -4.02 Billion -2.92 Billion
Stock Holders Equity 26.52 Billion 23.56 Billion 6.2 Billion -1.99 Billion -1.95 Billion -2.92 Billion
Common Stock 105.11 Million 105.11 Million 105.11 Million 105.11 Million 105.11 Million 105.11 Million
Retained Earnings 26.52 Billion 15.49 Billion -621.99 Million -8.57 Billion -8.41 Billion -9.38 Billion
Accumulated other comprehensive income 26.52 Billion 7.97 Billion 6.72 Billion 6.47 Billion 6.35 Billion 6.35 Billion
Common Stock Equity 26.52 Billion 23.56 Billion 6.2 Billion -1.99 Billion -1.95 Billion -2.92 Billion
Capital Lease Obligation - - 134.12 Million 134.12 Million - -
Total Investments 27.2 Billion 24.21 Billion 552.03 Million 4.46 Billion 3.84 Billion 390.49 Million
Total Debt 269.6 Million 269.6 Million 15.15 Billion 2.25 Billion 2.25 Billion 2.25 Billion
Net Debt 269.2 Million 269.5 Million 12.35 Billion 2.24 Billion 2.24 Billion 2.24 Billion

Balance Sheet Charts