JAFINANCENon Banking Financial Company (NBFC)
J A Finance Ltd — Balance Sheet
₹71.60
+0.00%
J A Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Share Issued | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Net Debt | 3.94 Cr | 5.05 Cr | 7.51 Cr | 4.71 Cr | — |
| Total Debt | 3.96 Cr | 7.09 Cr | 8.13 Cr | 4.71 Cr | — |
| Tangible Book Value | 20.05 Cr | 19.90 Cr | 18.90 Cr | 18.57 Cr | — |
| Invested Capital | 24.01 Cr | 26.99 Cr | 27.02 Cr | 23.28 Cr | — |
| Working Capital | 23.18 Cr | 4.09 Cr | 1.62 Cr | 1.84 Cr | — |
| Net Tangible Assets | 20.05 Cr | 19.90 Cr | 18.90 Cr | 18.57 Cr | — |
| Common Stock Equity | 20.05 Cr | 19.90 Cr | 18.90 Cr | 18.57 Cr | — |
| Total Capitalization | 24.01 Cr | 21.99 Cr | 24.64 Cr | 22.05 Cr | — |
| Total Equity Gross Minority Interest | 20.05 Cr | 19.90 Cr | 18.90 Cr | 18.57 Cr | — |
| Stockholders Equity | 20.05 Cr | 19.90 Cr | 18.90 Cr | 18.57 Cr | — |
| Other Equity Interest | 9.40 Cr | 9.25 Cr | 8.25 Cr | — | — |
| Capital Stock | 10.65 Cr | 10.65 Cr | 10.65 Cr | 10.65 Cr | — |
| Common Stock | 10.65 Cr | 10.65 Cr | 10.65 Cr | 10.65 Cr | — |
| Total Liabilities Net Minority Interest | 4.14 Cr | 7.28 Cr | 8.33 Cr | 4.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.10 Cr | 2.21 Cr | 5.87 Cr | 3.63 Cr | — |
| Other Non Current Liabilities | 61000.00 | 1000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.13 Cr | 0.13 Cr | 0.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.96 Cr | 2.09 Cr | 5.75 Cr | 3.48 Cr | — |
| Long Term Debt | 3.96 Cr | 2.09 Cr | 5.75 Cr | 3.48 Cr | — |
| Current Liabilities | 0.04 Cr | 5.07 Cr | 2.45 Cr | 1.32 Cr | — |
| Payables | 0.04 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Tax Payable | 0.04 Cr | 84000.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 5000.00 | 0.00 | — |
| Total Assets | 24.18 Cr | 27.18 Cr | 27.23 Cr | 23.52 Cr | — |
| Total Non Current Assets | 0.97 Cr | 18.02 Cr | 23.15 Cr | 20.37 Cr | — |
| Other Non Current Assets | 0.07 Cr | 0.21 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Financial Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 0.90 Cr | 1.27 Cr | 2.60 Cr | 2.37 Cr | — |
| Available For Sale Securities | 0.90 Cr | 1.27 Cr | 1.24 Cr | 0.91 Cr | — |
| Investment Properties | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | — |
| Goodwill | 0.00 | — | — | — | — |
| Net PPE | 17000.00 | 29000.00 | 41000.00 | 54000.00 | — |
| Gross PPE | 17000.00 | 65000.00 | 65000.00 | 65000.00 | — |
| Construction In Progress | 0.00 | — | — | 0.00 | 0.49 Cr |
| Other Properties | 17000.00 | — | — | — | — |
| Current Assets | 23.22 Cr | 9.16 Cr | 4.08 Cr | 3.16 Cr | — |
| Inventory | 0.00 | — | — | — | — |
| Other Receivables | 22.83 Cr | 5.20 Cr | 3.45 Cr | 3.14 Cr | — |
| Taxes Receivable | 0.36 Cr | 0.37 Cr | — | — | — |
| Accounts Receivable | 77000.00 | 59000.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 3.94 Cr | 0.61 Cr | 24000.00 | — |
| Cash And Cash Equivalents | 0.02 Cr | 2.03 Cr | 0.61 Cr | 24000.00 | — |
| Retained Earnings | — | 3.08 Cr | 2.27 Cr | 1.94 Cr | 7.35 Cr |
| Other Current Liabilities | — | 0.02 Cr | 0.03 Cr | 0.05 Cr | 15000.00 |
| Current Deferred Taxes Liabilities | — | 84000.00 | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 5.00 Cr | 2.38 Cr | 1.23 Cr | 4.17 Cr |
| Current Debt | — | 5.00 Cr | 2.38 Cr | 1.23 Cr | 4.17 Cr |
| Current Provisions | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.07 Cr |
| Dividends Payable | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.55 Cr | 0.59 Cr | 0.26 Cr | 0.24 Cr |
| Accumulated Depreciation | — | -36000.00 | -24000.00 | -11000.00 | 0.00 |
| Machinery Furniture Equipment | — | 65000.00 | 65000.00 | 65000.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 95000.00 | 0.00 | — | — |
| Other Short Term Investments | — | 1.90 Cr | 2.60 Cr | — | — |
| Cash Equivalents | — | 2.00 Cr | 0.00 | — | — |
| Cash Financial | — | 0.03 Cr | 0.61 Cr | 24000.00 | 33000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 1.36 Cr | 1.46 Cr | 0.08 Cr |
| Prepaid Assets | — | — | 0.36 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.