JAGSONFINon Banking Financial Company (NBFC)
Jagsonpal Finance & Leasing — Balance Sheet
₹55.86
+0.00%
Jagsonpal Finance & Leasing Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.82 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Share Issued | 1.82 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Total Debt | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Tangible Book Value | 16.13 Cr | 0.97 Cr | 0.61 Cr | 0.67 Cr | — |
| Invested Capital | 16.13 Cr | 0.97 Cr | 0.61 Cr | 0.67 Cr | — |
| Working Capital | 16.12 Cr | 0.83 Cr | 0.48 Cr | 0.54 Cr | — |
| Net Tangible Assets | 16.13 Cr | 0.97 Cr | 0.61 Cr | 0.67 Cr | — |
| Common Stock Equity | 16.13 Cr | 0.97 Cr | 0.61 Cr | 0.67 Cr | — |
| Total Capitalization | 16.13 Cr | 0.97 Cr | 0.61 Cr | 0.67 Cr | — |
| Total Equity Gross Minority Interest | 16.13 Cr | 0.97 Cr | 0.61 Cr | 0.67 Cr | — |
| Stockholders Equity | 16.13 Cr | 0.97 Cr | 0.61 Cr | 0.67 Cr | — |
| Capital Stock | 18.21 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Common Stock | 18.21 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Total Liabilities Net Minority Interest | 0.85 Cr | 0.33 Cr | 0.27 Cr | 0.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 100.00 | 0.00 | 0.00 | -42000.00 | — |
| Other Non Current Liabilities | 100.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | — | — | — | — |
| Long Term Debt | 0.00 | — | — | — | — |
| Current Liabilities | 0.85 Cr | 0.33 Cr | 0.27 Cr | 0.30 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Debt | 0.00 | — | — | — | — |
| Current Provisions | 0.03 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Payables | 0.78 Cr | 99680.00 | 0.01 Cr | 0.04 Cr | — |
| Accounts Payable | 0.78 Cr | 16680.00 | 22699.00 | 0.03 Cr | — |
| Total Assets | 16.98 Cr | 1.29 Cr | 0.88 Cr | 0.97 Cr | — |
| Total Non Current Assets | 0.01 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investment Properties | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | — |
| Net PPE | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.01 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Construction In Progress | 0.00 | — | — | — | — |
| Other Properties | 0.01 Cr | — | — | — | — |
| Current Assets | 16.97 Cr | 1.16 Cr | 0.74 Cr | 0.84 Cr | — |
| Inventory | 0.00 | 0.23 Cr | 0.53 Cr | 0.69 Cr | — |
| Accounts Receivable | 0.00 | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.97 Cr | 0.82 Cr | 0.16 Cr | 90132.46 | — |
| Other Short Term Investments | 16.97 Cr | 0.81 Cr | 0.15 Cr | 84000.00 | — |
| Cash And Cash Equivalents | 0.00 | 0.82 Cr | 0.16 Cr | 90132.46 | — |
| Capital Lease Obligations | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Retained Earnings | — | -4.71 Cr | -5.07 Cr | -5.00 Cr | -4.95 Cr |
| Current Deferred Taxes Liabilities | — | 0.06 Cr | 0.00 | — | — |
| Current Capital Lease Obligation | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Payable | — | 83000.00 | 83000.00 | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -0.35 Cr | -0.35 Cr | -0.35 Cr | -0.35 Cr |
| Machinery Furniture Equipment | — | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Other Current Assets | — | 0.06 Cr | 6000.00 | 0.08 Cr | 0.20 Cr |
| Taxes Receivable | — | 925.00 | 5826.00 | 44807.00 | 35963.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.06 Cr | 0.06 Cr | — | — |
| Cash Financial | — | 0.82 Cr | 0.16 Cr | 90132.46 | 0.02 Cr |
| Other Equity Interest | — | — | -4.89 Cr | -4.83 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.