JCT Balance Sheet Annual

Trade

BSE: 500223 | NSE: - | ISIN: INE945A01026 | Sector: Textiles - Non Apparel

1.53 -0.08 (-4.97%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash Equivalents	8.99	0.00	0.00	0.00
Short Term Investments	5.27	0.11	0.11	0.11
Cashand Short Term Investments	14.25	0.90	1.58	13.83
Accounts Receivable- Trade Net	32.78	59.80	51.75	23.76
Total Receivables Net	32.78	67.35	57.44	29.04
Total Inventory	150.44	165.03	154.17	159.14
Other Current Assets Total	39.33	46.73	38.40	40.38
Total Current Assets	236.80	281.76	254.01	243.81
Property/ Plant/ Equipment Total- Net	562.66	569.82	582.40	593.55
Intangibles Net	0.11	0.36	0.72	1.10
Long Term Investments	5.52	4.98	1.42	1.61
Note Receivable- Long Term	1.57	2.07	4.68	5.61
Other Long Term Assets Total	0.98	1.13	2.24	1.20
Total Assets	807.64	860.11	845.48	846.88
Accounts Payable	131.90	139.43	132.46	126.12
Notes Payable/ Short Term Debt	89.50	86.67	90.00	68.56
Current Portof LT Debt/ Capital Leases	78.66	33.35	33.06	17.08
Other Currentliabilities Total	142.31	18.43	17.71	71.08
Total Current Liabilities	442.37	374.83	354.05	352.09
Long Term Debt	28.93	53.54	68.83	88.31
Capital Lease Obligations	0.73	0.46	0.55	0.46
Total Long Term Debt	29.66	53.99	69.37	88.77
Total Debt	197.82	174.02	192.43	174.40
Other Liabilities Total	65.39	79.35	81.66	88.82
Total Liabilities	537.41	508.17	505.08	529.68
Common Stock Total	217.08	217.08	209.61	209.61
Retained Earnings( Accumulated Deficit)	53.14	41.73	32.11	17.84
Total Equity	270.22	351.94	340.40	317.20
Total Liabilities Shareholders' Equity	807.64	860.11	845.48	846.88
Total Common Shares Outstanding	86.83	86.83	83.84	83.84
Tangible Book Valueper Share Common Eq	3.11	4.05	4.05	3.77
Cash	-	0.79	1.47	13.72
Prepaid Expenses	-	1.74	2.41	1.42
Property/ Plant/ Equipment Total- Gross	-	656.41	659.86	681.05
Accumulated Depreciation Total	-	-86.59	-77.46	-87.50
Accrued Expenses	-	96.95	80.83	69.25
Additional Paid- In Capital	-	90.27	97.75	90.27
Unrealized Gain( Loss)	-	0.00	-0.04	0.15
Other Equity Total	-	2.85	0.98	-0.66