JAGJANANIOther Textile Products
Jagjanani Textiles Ltd — Balance Sheet
₹3.80
+2.21%
Jagjanani Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.56 Cr | 1.56 Cr | 1.56 Cr | 1.56 Cr | — |
| Share Issued | 1.56 Cr | 1.56 Cr | 1.56 Cr | 1.56 Cr | — |
| Total Debt | 0.00 | 0.13 Cr | 3.87 Cr | 3.76 Cr | — |
| Tangible Book Value | -0.06 Cr | 0.08 Cr | -3.76 Cr | -3.75 Cr | — |
| Invested Capital | -0.06 Cr | 0.21 Cr | 0.11 Cr | 92000.00 | — |
| Working Capital | -0.27 Cr | -12000.00 | -0.10 Cr | -0.20 Cr | — |
| Net Tangible Assets | -0.06 Cr | 0.08 Cr | -3.76 Cr | -3.75 Cr | — |
| Common Stock Equity | -0.06 Cr | 0.08 Cr | -3.76 Cr | -3.75 Cr | — |
| Total Capitalization | -0.06 Cr | 0.21 Cr | 0.11 Cr | 92000.00 | — |
| Total Equity Gross Minority Interest | -0.06 Cr | 0.08 Cr | -3.76 Cr | -3.75 Cr | — |
| Stockholders Equity | -0.06 Cr | 0.08 Cr | -3.76 Cr | -3.75 Cr | — |
| Other Equity Interest | -15.66 Cr | -15.52 Cr | -19.36 Cr | -19.35 Cr | — |
| Capital Stock | 15.60 Cr | 15.60 Cr | 15.60 Cr | 15.60 Cr | — |
| Common Stock | 15.60 Cr | 15.60 Cr | 15.60 Cr | 15.60 Cr | — |
| Total Liabilities Net Minority Interest | 0.29 Cr | 0.15 Cr | 4.03 Cr | 4.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1000.00 | 0.13 Cr | 3.87 Cr | 3.76 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.13 Cr | 3.87 Cr | 3.76 Cr | — |
| Long Term Debt | 0.00 | 0.13 Cr | 3.87 Cr | 3.76 Cr | — |
| Current Liabilities | 0.29 Cr | 0.02 Cr | 0.16 Cr | 0.26 Cr | — |
| Other Current Liabilities | 0.02 Cr | 97000.00 | 32000.00 | 0.21 Cr | — |
| Payables | 0.27 Cr | 0.01 Cr | 0.02 Cr | 0.05 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.27 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Total Assets | 0.23 Cr | 0.23 Cr | 0.27 Cr | 0.27 Cr | — |
| Total Non Current Assets | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Investmentin Financial Assets | 0.21 Cr | 39000.00 | 39000.00 | 39000.00 | — |
| Available For Sale Securities | 0.21 Cr | 0.21 Cr | — | 0.06 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.06 Cr | — |
| Other Current Assets | 0.01 Cr | — | — | — | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 49000.00 | 0.02 Cr | 54000.00 | 58000.00 | — |
| Cash And Cash Equivalents | 49000.00 | 0.02 Cr | 54000.00 | 58000.00 | — |
| Net Debt | — | 0.11 Cr | 3.86 Cr | 3.75 Cr | 3.63 Cr |
| Retained Earnings | — | -25.75 Cr | -29.59 Cr | -29.58 Cr | -29.59 Cr |
| Additional Paid In Capital | — | 10.23 Cr | 10.23 Cr | 10.23 Cr | 10.23 Cr |
| Current Provisions | — | 95000.00 | 0.13 Cr | — | — |
| Other Payable | — | 2000.00 | 3000.00 | 0.02 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 39000.00 | 39000.00 | — | — |
| Accumulated Depreciation | — | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.00 | 0.05 Cr | 0.05 Cr | 0.06 Cr |
| Taxes Receivable | — | 0.00 | — | 0.05 Cr | 0.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.02 Cr | 54000.00 | 58000.00 | 54000.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Current Debt | — | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | — |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | — | — | 0.00 | 0.00 | — |
| Land And Improvements | — | — | 0.00 | 0.00 | — |
| Properties | — | — | 0.00 | 0.00 | — |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | — | 0.05 Cr | — | 0.06 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | — |
| Long Term Provisions | — | — | — | 0.23 Cr | — |
| Held To Maturity Securities | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | 39000.00 | 39000.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 0.00 |
| Restricted Cash | — | — | — | 0.00 | 0.00 |
| Other Short Term Investments | — | — | — | 54000.00 | — |
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.