JAIMATAGOther Construction Materials
Jai Mata Glass Ltd — Balance Sheet
₹1.80
+2.19%
Jai Mata Glass Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Share Issued | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Debt | 0.00 | 0.06 Cr | 0.00 | 0.02 Cr | — |
| Tangible Book Value | 2.15 Cr | 3.09 Cr | 2.89 Cr | 2.74 Cr | — |
| Invested Capital | 2.15 Cr | 3.14 Cr | 2.89 Cr | 2.74 Cr | — |
| Working Capital | 0.16 Cr | 1.15 Cr | 0.89 Cr | 0.70 Cr | — |
| Net Tangible Assets | 2.15 Cr | 3.09 Cr | 2.89 Cr | 2.74 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Common Stock Equity | 2.15 Cr | 3.09 Cr | 2.89 Cr | 2.74 Cr | — |
| Total Capitalization | 2.15 Cr | 3.14 Cr | 2.89 Cr | 2.74 Cr | — |
| Total Equity Gross Minority Interest | 2.15 Cr | 3.09 Cr | 2.89 Cr | 2.74 Cr | — |
| Stockholders Equity | 2.15 Cr | 3.09 Cr | 2.89 Cr | 2.74 Cr | — |
| Other Equity Interest | -7.85 Cr | -6.91 Cr | -7.11 Cr | 0.13 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.08 Cr | 0.15 Cr | 0.06 Cr | 0.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.02 Cr | 0.09 Cr | 0.02 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.06 Cr | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.06 Cr | — | — | 0.00 |
| Long Term Provisions | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Liabilities | 0.06 Cr | 0.07 Cr | 0.04 Cr | 0.13 Cr | — |
| Other Current Liabilities | 88000.00 | 0.02 Cr | 72000.00 | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Current Provisions | 0.02 Cr | 24000.00 | 13000.00 | 10000.00 | — |
| Payables | 0.00 | 0.06 Cr | 0.04 Cr | 0.06 Cr | — |
| Total Tax Payable | 0.00 | 0.01 Cr | 72000.00 | 0.02 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 2.24 Cr | 3.24 Cr | 2.95 Cr | 2.89 Cr | — |
| Total Non Current Assets | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.01 Cr | 2.01 Cr | 11000.00 | 6000.00 | — |
| Available For Sale Securities | 2.01 Cr | 2.01 Cr | 11000.00 | 6000.00 | — |
| Net PPE | 21000.00 | 71000.00 | 0.01 Cr | 0.04 Cr | — |
| Gross PPE | 21000.00 | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Other Properties | 21000.00 | 89000.00 | 0.01 Cr | 0.04 Cr | — |
| Current Assets | 0.22 Cr | 1.21 Cr | 0.93 Cr | 0.84 Cr | — |
| Other Current Assets | 0.04 Cr | 0.33 Cr | 0.31 Cr | 0.33 Cr | — |
| Taxes Receivable | 0.02 Cr | 0.15 Cr | 0.13 Cr | 0.11 Cr | — |
| Accounts Receivable | 0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.56 Cr | 0.50 Cr | 0.38 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 93000.00 | 59000.00 | 0.02 Cr | — |
| Net Debt | — | 0.05 Cr | — | — | — |
| Retained Earnings | — | -7.36 Cr | -7.38 Cr | -7.39 Cr | -6.72 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Current Debt | — | 0.06 Cr | — | — | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 24000.00 | 13000.00 | 10000.00 | 3000.00 |
| Other Payable | — | 0.05 Cr | 0.03 Cr | 0.04 Cr | 0.19 Cr |
| Other Non Current Assets | — | 18000.00 | 2.01 Cr | 1000.00 | 1000.00 |
| Non Current Prepaid Assets | — | 2.01 Cr | 2.01 Cr | 2.01 Cr | 1.26 Cr |
| Accumulated Depreciation | — | -0.24 Cr | -0.24 Cr | -0.22 Cr | -0.17 Cr |
| Machinery Furniture Equipment | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Buildings And Improvements | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.20 Cr | 0.19 Cr | 0.24 Cr | 0.25 Cr |
| Other Receivables | — | 0.30 Cr | 0.10 Cr | 0.11 Cr | 1.44 Cr |
| Other Short Term Investments | — | 0.55 Cr | 0.49 Cr | 0.35 Cr | 0.65 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.04 Cr |
| Cash Financial | — | 93000.00 | 59000.00 | 0.02 Cr | 0.35 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.04 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jai Mata Glass Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.