Jumbo Bag Balance Sheet Annual

Trade

BSE: 516078 | NSE: JUMBO | ISIN: INE699D01015 | Sector: Textiles - Non Apparel

60.75 +0.50 (0.83%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.35	3.15	2.12	1.52
Short Term Investments	0.08	-	-	-
Cashand Short Term Investments	2.42	3.15	2.12	1.52
Accounts Receivable- Trade Net	30.44	33.79	38.18	35.98
Total Receivables Net	30.49	36.35	42.77	38.42
Total Inventory	21.15	24.04	26.22	24.47
Other Current Assets Total	3.00	1.97	2.33	2.87
Total Current Assets	57.07	65.51	73.45	67.28
Property/ Plant/ Equipment Total- Net	30.64	26.80	26.23	26.29
Long Term Investments	0.09	0.08	0.07	0.03
Note Receivable- Long Term	1.00	1.39	1.39	1.30
Other Long Term Assets Total	0.05	0.06	0.00	4.06
Total Assets	88.84	93.84	101.14	98.96
Accounts Payable	12.08	13.11	15.97	17.50
Notes Payable/ Short Term Debt	30.59	35.58	41.37	38.79
Current Portof LT Debt/ Capital Leases	0.52	0.31	0.54	1.01
Other Currentliabilities Total	3.71	2.86	1.93	1.95
Total Current Liabilities	46.90	51.87	59.81	59.24
Long Term Debt	5.55	5.02	2.40	2.98
Capital Lease Obligations	0.87	0.00	1.94	0.11
Total Long Term Debt	6.42	5.02	4.34	3.09
Total Debt	37.53	40.90	46.25	42.88
Deferred Income Tax	1.20	1.39	1.51	1.66
Other Liabilities Total	0.72	2.71	3.79	4.20
Total Liabilities	55.24	60.99	69.45	68.18
Common Stock Total	8.78	8.78	8.78	8.78
Retained Earnings( Accumulated Deficit)	24.82	24.08	22.91	22.00
Total Equity	33.60	32.86	31.69	30.78
Total Liabilities Shareholders' Equity	88.84	93.84	101.14	98.96
Total Common Shares Outstanding	0.84	0.84	0.84	0.84
Tangible Book Valueper Share Common Eq	40.12	39.24	37.85	36.76