JAGANLAMAuto Components & Equipments
Jagan Lamps Ltd — Balance Sheet
₹39.32
-5.17%
Jagan Lamps Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.72 Cr | — |
| Share Issued | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.72 Cr | — |
| Net Debt | 9.14 Cr | 5.31 Cr | 4.61 Cr | 4.33 Cr | — |
| Total Debt | 9.48 Cr | 5.47 Cr | 5.87 Cr | 4.45 Cr | — |
| Tangible Book Value | 33.27 Cr | 30.27 Cr | 27.31 Cr | 25.33 Cr | — |
| Invested Capital | 42.76 Cr | 35.76 Cr | 33.20 Cr | 29.81 Cr | — |
| Working Capital | 18.10 Cr | 14.34 Cr | 10.34 Cr | 7.88 Cr | — |
| Net Tangible Assets | 33.27 Cr | 30.27 Cr | 27.31 Cr | 25.33 Cr | — |
| Common Stock Equity | 33.28 Cr | 30.29 Cr | 27.33 Cr | 25.36 Cr | — |
| Total Capitalization | 33.28 Cr | 30.29 Cr | 27.33 Cr | 25.36 Cr | — |
| Total Equity Gross Minority Interest | 33.28 Cr | 30.29 Cr | 27.33 Cr | 25.36 Cr | — |
| Stockholders Equity | 33.28 Cr | 30.29 Cr | 27.33 Cr | 25.36 Cr | — |
| Other Equity Interest | 25.99 Cr | 22.99 Cr | 20.03 Cr | 0.73 Cr | — |
| Capital Stock | 7.30 Cr | 7.30 Cr | 7.30 Cr | 7.16 Cr | — |
| Common Stock | 7.30 Cr | 7.30 Cr | 7.30 Cr | 7.16 Cr | — |
| Total Liabilities Net Minority Interest | 20.04 Cr | 12.08 Cr | 12.39 Cr | 11.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.92 Cr | 2.10 Cr | 2.07 Cr | 2.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.78 Cr | 1.78 Cr | 1.79 Cr | 1.77 Cr | — |
| Long Term Provisions | 0.14 Cr | 0.32 Cr | 0.28 Cr | 0.23 Cr | — |
| Current Liabilities | 18.11 Cr | 9.98 Cr | 10.32 Cr | 9.82 Cr | — |
| Other Current Liabilities | 0.69 Cr | 0.14 Cr | -1000.00 | 0.35 Cr | — |
| Current Debt And Capital Lease Obligation | 9.48 Cr | 5.47 Cr | 5.87 Cr | 4.45 Cr | — |
| Current Debt | 9.48 Cr | 5.47 Cr | 5.87 Cr | 4.45 Cr | — |
| Current Provisions | 0.04 Cr | 0.07 Cr | 0.06 Cr | 0.09 Cr | — |
| Payables | 6.81 Cr | 4.28 Cr | 3.10 Cr | 4.91 Cr | — |
| Total Tax Payable | 23000.00 | 0.02 Cr | — | 45000.00 | 51000.00 |
| Accounts Payable | 6.81 Cr | 3.12 Cr | 1.85 Cr | 4.01 Cr | — |
| Total Assets | 53.32 Cr | 42.37 Cr | 39.72 Cr | 37.17 Cr | — |
| Total Non Current Assets | 17.10 Cr | 18.05 Cr | 19.06 Cr | 19.47 Cr | — |
| Investmentin Financial Assets | 0.30 Cr | 0.25 Cr | 0.18 Cr | 0.13 Cr | — |
| Available For Sale Securities | 0.30 Cr | 0.25 Cr | 0.18 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 80000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 80000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 16.80 Cr | 17.79 Cr | 18.87 Cr | 19.31 Cr | — |
| Current Assets | 36.22 Cr | 24.32 Cr | 20.66 Cr | 17.70 Cr | — |
| Other Current Assets | 1.87 Cr | 3.00 Cr | -1000.00 | 2000.00 | — |
| Inventory | 23.41 Cr | 11.50 Cr | 9.32 Cr | 6.46 Cr | — |
| Accounts Receivable | 10.39 Cr | 9.45 Cr | 9.21 Cr | 8.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.55 Cr | 0.16 Cr | 1.26 Cr | 0.12 Cr | — |
| Other Short Term Investments | 0.21 Cr | 0.21 Cr | 0.19 Cr | 22000.00 | — |
| Cash And Cash Equivalents | 0.34 Cr | 0.16 Cr | 1.26 Cr | 0.12 Cr | — |
| Retained Earnings | — | 21.27 Cr | 18.33 Cr | 16.38 Cr | 14.68 Cr |
| Additional Paid In Capital | — | 1.73 Cr | 1.73 Cr | 1.14 Cr | 0.00 |
| Other Non Current Liabilities | — | 1000.00 | — | -2000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.32 Cr | 0.28 Cr | 0.23 Cr | 0.21 Cr |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.12 Cr | 45000.00 | 51000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.06 Cr | 0.09 Cr | 0.03 Cr |
| Other Payable | — | 0.99 Cr | 1.07 Cr | 0.90 Cr | 1.04 Cr |
| Dividends Payable | — | 0.18 Cr | 0.18 Cr | 0.00 | — |
| Other Non Current Assets | — | -1000.00 | 1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.18 Cr | 0.13 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -18.40 Cr | -17.06 Cr | -15.71 Cr | -14.48 Cr |
| Gross PPE | — | 36.19 Cr | 35.92 Cr | 35.02 Cr | 33.43 Cr |
| Other Properties | — | -1000.00 | -1000.00 | — | — |
| Machinery Furniture Equipment | — | 25.23 Cr | 24.96 Cr | 24.06 Cr | 22.47 Cr |
| Buildings And Improvements | — | 9.49 Cr | 9.49 Cr | 9.49 Cr | 9.49 Cr |
| Land And Improvements | — | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.20 Cr | 0.18 Cr | 0.00 | — |
| Prepaid Assets | — | 2.56 Cr | 0.41 Cr | 1.08 Cr | 1.01 Cr |
| Finished Goods | — | 2.59 Cr | 2.11 Cr | 0.84 Cr | 1.19 Cr |
| Work In Process | — | 0.65 Cr | 0.52 Cr | 94000.00 | 0.05 Cr |
| Raw Materials | — | 8.26 Cr | 6.69 Cr | 5.60 Cr | 2.35 Cr |
| Other Receivables | — | 0.05 Cr | 0.04 Cr | 0.08 Cr | 0.08 Cr |
| Taxes Receivable | — | 0.41 Cr | 0.23 Cr | 1.18 Cr | 0.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | -0.02 Cr | -0.02 Cr | 0.00 |
| Gross Accounts Receivable | — | 9.47 Cr | 9.23 Cr | 8.80 Cr | 5.85 Cr |
| Cash Financial | — | 0.16 Cr | 1.26 Cr | 0.04 Cr | 0.87 Cr |
| Cash Equivalents | — | — | 0.00 | 0.08 Cr | 29000.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jagan Lamps Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.