JAICORPLTDPlastic Products - Industrial
Jai Corp Ltd — Balance Sheet
₹88.76
-2.90%
Jai Corp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.55 Cr | 17.84 Cr | 17.84 Cr | 17.84 Cr | — |
| Share Issued | 17.55 Cr | 17.84 Cr | 17.84 Cr | 17.84 Cr | — |
| Total Debt | 0.00 | 0.00 | 3.09 Cr | 0.00 | — |
| Tangible Book Value | 1.40K Cr | 1.48K Cr | 1.42K Cr | 1.44K Cr | — |
| Invested Capital | 1.41K Cr | 1.49K Cr | 1.43K Cr | 1.45K Cr | — |
| Working Capital | 478.88 Cr | 548.60 Cr | 500.26 Cr | 445.74 Cr | — |
| Net Tangible Assets | 1.40K Cr | 1.48K Cr | 1.42K Cr | 1.44K Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 1.58 Cr | 0.00 | — |
| Common Stock Equity | 1.41K Cr | 1.49K Cr | 1.43K Cr | 1.45K Cr | — |
| Total Capitalization | 1.41K Cr | 1.49K Cr | 1.43K Cr | 1.45K Cr | — |
| Total Equity Gross Minority Interest | 1.42K Cr | 1.51K Cr | 1.45K Cr | 1.48K Cr | — |
| Minority Interest | 18.88 Cr | 21.10 Cr | 23.01 Cr | 25.87 Cr | — |
| Stockholders Equity | 1.41K Cr | 1.49K Cr | 1.43K Cr | 1.45K Cr | — |
| Other Equity Interest | 1.39K Cr | 235.72 Cr | 235.72 Cr | 235.72 Cr | — |
| Capital Stock | 17.55 Cr | 17.85 Cr | 17.85 Cr | 17.85 Cr | — |
| Common Stock | 17.55 Cr | 17.85 Cr | 17.85 Cr | 17.85 Cr | — |
| Total Liabilities Net Minority Interest | 42.68 Cr | 46.19 Cr | 49.67 Cr | 52.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.15 Cr | 18.14 Cr | 17.89 Cr | 18.00 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 21000.00 | 0.05 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 17.77 Cr | 18.00 Cr | 16.31 Cr | 16.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 1.25 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 1.25 Cr | 0.00 | — |
| Long Term Provisions | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.91 Cr | — |
| Current Liabilities | 24.53 Cr | 28.05 Cr | 31.78 Cr | 34.82 Cr | — |
| Other Current Liabilities | 9.18 Cr | 1.43 Cr | 1.48 Cr | 1.39 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 1.84 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.33 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 1.51 Cr | 0.00 | — |
| Current Provisions | 1.31 Cr | 1.53 Cr | 8.25 Cr | 4.43 Cr | — |
| Payables | 2.53 Cr | 23.84 Cr | 19.13 Cr | 22.91 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.00 | 0.03 Cr | 0.02 Cr | — |
| Accounts Payable | 2.50 Cr | 6.70 Cr | 4.58 Cr | 7.22 Cr | — |
| Total Assets | 1.47K Cr | 1.55K Cr | 1.50K Cr | 1.53K Cr | — |
| Total Non Current Assets | 963.70 Cr | 976.78 Cr | 972.46 Cr | 1.05K Cr | — |
| Other Non Current Assets | 63.59 Cr | 63.58 Cr | 63.63 Cr | 116.00 Cr | — |
| Non Current Deferred Taxes Assets | 20.15 Cr | 20.18 Cr | 21.19 Cr | 20.60 Cr | — |
| Investmentin Financial Assets | 306.30 Cr | 302.70 Cr | 280.13 Cr | 301.45 Cr | — |
| Available For Sale Securities | 306.30 Cr | 277.52 Cr | 277.09 Cr | 280.33 Cr | — |
| Long Term Equity Investment | 345.18 Cr | 345.33 Cr | 346.99 Cr | 355.55 Cr | — |
| Investmentsin Associatesat Cost | 345.18 Cr | 345.33 Cr | 346.99 Cr | 355.55 Cr | — |
| Investment Properties | 102.54 Cr | 104.51 Cr | 106.25 Cr | 103.14 Cr | — |
| Goodwill And Other Intangible Assets | 8.56 Cr | 8.57 Cr | 8.59 Cr | 8.61 Cr | — |
| Goodwill | 8.56 Cr | 8.56 Cr | 8.56 Cr | 8.56 Cr | — |
| Net PPE | 89.74 Cr | 161.52 Cr | 171.29 Cr | 225.46 Cr | — |
| Gross PPE | 89.74 Cr | 248.18 Cr | 252.40 Cr | 298.69 Cr | — |
| Construction In Progress | 0.25 Cr | 61.70 Cr | 61.58 Cr | 113.51 Cr | — |
| Other Properties | 89.49 Cr | 99.81 Cr | 1.83 Cr | 111.95 Cr | — |
| Current Assets | 503.41 Cr | 576.65 Cr | 532.04 Cr | 480.56 Cr | — |
| Other Current Assets | 36.19 Cr | 39.11 Cr | 36.66 Cr | 45.57 Cr | — |
| Assets Held For Sale Current | 8.04 Cr | 3.13 Cr | 4.35 Cr | 5.39 Cr | — |
| Inventory | 206.44 Cr | 214.64 Cr | 210.99 Cr | 228.00 Cr | — |
| Other Receivables | 21.55 Cr | 21.50 Cr | 21.66 Cr | 25.15 Cr | — |
| Accounts Receivable | 55.49 Cr | 49.15 Cr | 52.46 Cr | 64.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 175.70 Cr | 237.40 Cr | 182.57 Cr | 73.67 Cr | — |
| Other Short Term Investments | 171.44 Cr | 234.02 Cr | 177.49 Cr | 64.76 Cr | — |
| Cash And Cash Equivalents | 4.26 Cr | 3.38 Cr | 5.07 Cr | 8.91 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 494.08 Cr | 450.49 Cr | 473.02 Cr | 422.85 Cr |
| Additional Paid In Capital | — | 434.99 Cr | 434.99 Cr | 434.99 Cr | 434.94 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 80000.00 | 51000.00 | 0.91 Cr | 1.07 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.53 Cr | 8.26 Cr | 4.43 Cr | 3.93 Cr |
| Other Payable | — | 16.80 Cr | 14.16 Cr | 15.26 Cr | 11.99 Cr |
| Dividends Payable | — | 0.34 Cr | 0.40 Cr | 0.43 Cr | 0.44 Cr |
| Non Current Prepaid Assets | — | 3.73 Cr | 3.72 Cr | 3.71 Cr | 3.70 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 25.18 Cr | 3.04 Cr | 21.12 Cr | 29.61 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.03 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -86.67 Cr | -81.11 Cr | -73.23 Cr | -65.31 Cr |
| Machinery Furniture Equipment | — | 128.07 Cr | 128.05 Cr | 126.16 Cr | 125.05 Cr |
| Buildings And Improvements | — | 37.06 Cr | 39.41 Cr | 39.34 Cr | 37.56 Cr |
| Land And Improvements | — | 21.36 Cr | 21.53 Cr | 19.67 Cr | 19.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.59 Cr | 0.40 Cr | 0.43 Cr | 3.47 Cr |
| Prepaid Assets | — | 45.25 Cr | 59.62 Cr | 83.73 Cr | 87.49 Cr |
| Other Inventories | — | 0.06 Cr | 0.05 Cr | 1.23 Cr | 0.45 Cr |
| Finished Goods | — | 57.04 Cr | 60.68 Cr | 61.49 Cr | 30.26 Cr |
| Work In Process | — | 131.83 Cr | 128.31 Cr | 129.61 Cr | 160.95 Cr |
| Raw Materials | — | 25.70 Cr | 21.95 Cr | 35.67 Cr | 54.72 Cr |
| Cash Financial | — | 3.38 Cr | 5.07 Cr | 8.91 Cr | 11.60 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 0.00 |
| Net Debt | — | — | — | — | 80.27 Cr |
| Long Term Debt | — | — | — | — | 0.00 |
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.