Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
JNK INDIA Balance Sheet Annual
Trade590.00 -26.00 (-4.22%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 5.50 | 15.39 | 22.52 | 8.01 |
| Cash Equivalents | 23.63 | - | - | - |
| Short Term Investments | 87.02 | 31.65 | 14.15 | 19.22 |
| Cashand Short Term Investments | 116.16 | 47.05 | 36.67 | 27.23 |
| Accounts Receivable- Trade Net | 213.09 | 116.06 | 109.91 | 53.96 |
| Total Receivables Net | 213.91 | 148.10 | 120.63 | 69.48 |
| Total Inventory | 83.13 | 107.45 | 80.08 | 21.70 |
| Other Current Assets Total | 58.20 | 0.51 | 0.31 | 1.81 |
| Total Current Assets | 471.41 | 305.35 | 239.13 | 121.17 |
| Property/ Plant/ Equipment Total- Net | 26.53 | 20.36 | 19.67 | 3.36 |
| Intangibles Net | 0.26 | 0.36 | 0.44 | 0.11 |
| Long Term Investments | 25.40 | 0.00 | 2.17 | 0.00 |
| Note Receivable- Long Term | 1.10 | 8.76 | 5.69 | 0.27 |
| Other Long Term Assets Total | 3.07 | 2.95 | 1.22 | 0.22 |
| Total Assets | 527.78 | 337.78 | 268.32 | 125.12 |
| Accounts Payable | 113.90 | 39.76 | 45.30 | 24.95 |
| Current Portof LT Debt/ Capital Leases | 53.79 | 2.64 | 1.63 | 1.14 |
| Other Currentliabilities Total | 145.74 | 114.32 | 134.35 | 48.58 |
| Total Current Liabilities | 313.43 | 186.86 | 184.42 | 83.18 |
| Long Term Debt | 2.62 | 3.24 | 2.69 | 0.25 |
| Capital Lease Obligations | 9.14 | 8.05 | 7.52 | 1.78 |
| Total Long Term Debt | 11.76 | 11.29 | 10.21 | 2.03 |
| Total Debt | 65.55 | 44.07 | 14.98 | 11.69 |
| Other Liabilities Total | 7.23 | 17.45 | 1.51 | 2.89 |
| Total Liabilities | 332.41 | 215.61 | 196.14 | 88.31 |
| Common Stock Total | 9.68 | 9.60 | 9.60 | 0.60 |
| Other Equity Total | 185.68 | 0.00 | 0.00 | 0.00 |
| Total Equity | 195.36 | 122.17 | 72.18 | 36.82 |
| Total Liabilities Shareholders' Equity | 527.78 | 337.78 | 268.32 | 125.12 |
| Total Common Shares Outstanding | 5.56 | 5.56 | 5.56 | 5.56 |
| Tangible Book Valueper Share Common Eq | 35.08 | 21.90 | 12.90 | 6.60 |
| Prepaid Expenses | - | 2.24 | 1.45 | 0.95 |
| Property/ Plant/ Equipment Total- Gross | - | 27.67 | 23.45 | 5.78 |
| Accumulated Depreciation Total | - | -7.31 | -3.78 | -2.42 |
| Notes Payable/ Short Term Debt | - | 30.14 | 3.14 | 8.51 |
| Deferred Income Tax | - | 0.00 | 0.00 | 0.20 |
| Additional Paid- In Capital | - | 0.00 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | - | 112.57 | 62.58 | 36.22 |
*All figures in crores except per share values
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