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Jainco Projects India Ltd — Balance Sheet
₹4.97
+0.00%
Jainco Projects India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 19.15 Cr | 6.55 Cr | 6.54 Cr | 6.54 Cr | — |
| Total Debt | 19.15 Cr | 6.57 Cr | 6.57 Cr | 6.55 Cr | — |
| Tangible Book Value | 10.66 Cr | 10.65 Cr | 10.65 Cr | 10.64 Cr | — |
| Invested Capital | 29.81 Cr | 17.21 Cr | 17.21 Cr | 17.19 Cr | — |
| Working Capital | 3.82 Cr | 5.45 Cr | 5.45 Cr | 5.37 Cr | — |
| Net Tangible Assets | 10.66 Cr | 10.65 Cr | 10.65 Cr | 10.64 Cr | — |
| Common Stock Equity | 10.66 Cr | 10.65 Cr | 10.65 Cr | 10.64 Cr | — |
| Total Capitalization | 10.66 Cr | 12.28 Cr | 12.28 Cr | 12.27 Cr | — |
| Total Equity Gross Minority Interest | 10.66 Cr | 10.65 Cr | 10.65 Cr | 10.64 Cr | — |
| Stockholders Equity | 10.66 Cr | 10.65 Cr | 10.65 Cr | 10.64 Cr | — |
| Other Equity Interest | 0.66 Cr | 0.65 Cr | 0.65 Cr | 0.64 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 | 19.29 Cr | 8.33 Cr | 6.92 Cr | 7.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.63 Cr | 1.63 Cr | 1.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 1.63 Cr | 1.63 Cr | 1.63 Cr | — |
| Long Term Debt | 0.00 | 1.63 Cr | 1.63 Cr | 1.63 Cr | — |
| Current Liabilities | 19.29 Cr | 6.70 Cr | 5.29 Cr | 5.83 Cr | — |
| Other Current Liabilities | 0.07 Cr | 1.69 Cr | 0.28 Cr | 0.80 Cr | — |
| Current Debt And Capital Lease Obligation | 19.15 Cr | 4.93 Cr | 4.93 Cr | 4.92 Cr | — |
| Current Debt | 19.15 Cr | 4.93 Cr | 4.93 Cr | 4.92 Cr | — |
| Current Provisions | 29000.00 | 4000.00 | 31000.00 | 40000.00 | — |
| Payables | 0.07 Cr | 0.09 Cr | 0.10 Cr | 0.15 Cr | — |
| Accounts Payable | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.11 Cr | — |
| Total Assets | 29.95 Cr | 18.98 Cr | 17.56 Cr | 18.10 Cr | — |
| Total Non Current Assets | 6.84 Cr | 6.83 Cr | 6.83 Cr | 6.90 Cr | — |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.13 Cr | 0.14 Cr | 0.14 Cr | — |
| Investmentin Financial Assets | 2.71 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 2.71 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 4.00 Cr | 3.99 Cr | 3.98 Cr | 4.06 Cr | — |
| Gross PPE | 4.00 Cr | 4.32 Cr | 4.27 Cr | 4.27 Cr | — |
| Other Properties | 4.00 Cr | 3.99 Cr | 3.98 Cr | — | 0.10 Cr |
| Current Assets | 23.11 Cr | 12.15 Cr | 10.74 Cr | 11.20 Cr | — |
| Inventory | 1.20 Cr | 1.20 Cr | 0.63 Cr | 0.63 Cr | — |
| Other Receivables | 15.37 Cr | 2.83 Cr | 1.97 Cr | 2.79 Cr | — |
| Accounts Receivable | 6.36 Cr | 6.21 Cr | 6.22 Cr | 6.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.01 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Short Term Investments | 0.17 Cr | 0.01 Cr | 6.24 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 15000.00 | 0.01 Cr | 0.03 Cr | 0.02 Cr | — |
| Retained Earnings | — | 0.52 Cr | 0.52 Cr | 0.51 Cr | 0.50 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 4000.00 | 31000.00 | 40000.00 | 19000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | 0.01 Cr | 0.04 Cr | 0.04 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | 2.68 Cr | 2.68 Cr | 2.68 Cr | 2.68 Cr |
| Accumulated Depreciation | — | -0.34 Cr | -0.29 Cr | -0.21 Cr | -0.13 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.28 Cr |
| Buildings And Improvements | — | 0.35 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Land And Improvements | — | 3.69 Cr | 3.65 Cr | 3.64 Cr | 3.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.89 Cr | 1.88 Cr | 1.37 Cr | 0.30 Cr |
| Cash Financial | — | 0.01 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | 1.63 Cr | 1.63 Cr |
| Other Non Current Assets | — | — | — | — | -15000.00 |
| Finished Goods | — | — | — | — | 0.63 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.