JAINEXAuto Components & Equipments
Jainex Aamcol Ltd — Balance Sheet
₹97.00
-7.59%
Jainex Aamcol Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.10 Cr | — |
| Ordinary Shares Number | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Share Issued | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Net Debt | 9.83 Cr | 3.99 Cr | 4.57 Cr | 5.44 Cr | — |
| Total Debt | 9.89 Cr | 4.19 Cr | 4.58 Cr | 5.62 Cr | — |
| Tangible Book Value | 6.98 Cr | 6.92 Cr | 6.39 Cr | 5.13 Cr | — |
| Invested Capital | 17.15 Cr | 11.11 Cr | 10.98 Cr | 10.76 Cr | — |
| Working Capital | 5.05 Cr | 2.63 Cr | 3.43 Cr | 2.06 Cr | — |
| Net Tangible Assets | 6.98 Cr | 6.92 Cr | 6.39 Cr | 5.13 Cr | — |
| Common Stock Equity | 7.26 Cr | 6.92 Cr | 6.40 Cr | 5.15 Cr | — |
| Total Capitalization | 12.63 Cr | 7.05 Cr | 7.50 Cr | 7.03 Cr | — |
| Total Equity Gross Minority Interest | 7.26 Cr | 6.92 Cr | 6.40 Cr | 5.15 Cr | — |
| Stockholders Equity | 7.26 Cr | 6.92 Cr | 6.40 Cr | 5.15 Cr | — |
| Other Equity Interest | 5.77 Cr | 5.42 Cr | 4.90 Cr | 3.65 Cr | — |
| Capital Stock | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Common Stock | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Total Liabilities Net Minority Interest | 15.41 Cr | 9.22 Cr | 8.44 Cr | 10.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.45 Cr | 0.29 Cr | 1.32 Cr | 2.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.16 Cr | 0.22 Cr | 0.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.37 Cr | 0.13 Cr | 1.10 Cr | 1.89 Cr | — |
| Long Term Debt | 5.37 Cr | 0.13 Cr | 1.10 Cr | 1.89 Cr | — |
| Current Liabilities | 9.96 Cr | 8.93 Cr | 7.12 Cr | 8.08 Cr | — |
| Other Current Liabilities | 0.20 Cr | 0.23 Cr | 0.40 Cr | 0.35 Cr | — |
| Current Debt And Capital Lease Obligation | 4.52 Cr | 4.06 Cr | 3.48 Cr | 3.73 Cr | — |
| Current Debt | 4.52 Cr | 4.06 Cr | 3.48 Cr | 3.73 Cr | — |
| Current Provisions | 1.11 Cr | 1.11 Cr | 0.88 Cr | 0.79 Cr | — |
| Payables | 4.10 Cr | 3.68 Cr | 2.73 Cr | 3.52 Cr | — |
| Accounts Payable | 4.10 Cr | 3.54 Cr | 2.36 Cr | 3.10 Cr | — |
| Total Assets | 22.68 Cr | 16.14 Cr | 14.84 Cr | 15.49 Cr | — |
| Total Non Current Assets | 7.67 Cr | 4.59 Cr | 4.30 Cr | 5.35 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.47 Cr | 0.56 Cr | 0.72 Cr | 0.81 Cr | — |
| Available For Sale Securities | 0.47 Cr | 0.56 Cr | 0.72 Cr | 0.81 Cr | — |
| Goodwill And Other Intangible Assets | 0.28 Cr | 0.00 | 90000.00 | 0.01 Cr | — |
| Net PPE | 6.92 Cr | 4.03 Cr | 3.57 Cr | 4.53 Cr | — |
| Gross PPE | 6.92 Cr | 26.68 Cr | 25.58 Cr | 26.18 Cr | — |
| Construction In Progress | 3.34 Cr | — | — | — | — |
| Other Properties | 3.57 Cr | — | — | — | — |
| Current Assets | 15.01 Cr | 11.56 Cr | 10.55 Cr | 10.14 Cr | — |
| Other Current Assets | 4.13 Cr | 0.17 Cr | 0.24 Cr | 0.11 Cr | — |
| Inventory | 5.95 Cr | 5.45 Cr | 5.42 Cr | 4.91 Cr | — |
| Accounts Receivable | 4.37 Cr | 5.62 Cr | 4.79 Cr | 4.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.56 Cr | 0.19 Cr | 0.01 Cr | 0.18 Cr | — |
| Other Short Term Investments | 0.50 Cr | 15000.00 | 15000.00 | — | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.19 Cr | 0.01 Cr | 0.18 Cr | — |
| Retained Earnings | — | 2.80 Cr | 2.28 Cr | 1.03 Cr | -0.42 Cr |
| Additional Paid In Capital | — | 2.79 Cr | 2.79 Cr | 2.79 Cr | 2.79 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.11 Cr | 0.88 Cr | 0.79 Cr | 0.95 Cr |
| Other Payable | — | 0.14 Cr | 0.36 Cr | 0.32 Cr | 0.57 Cr |
| Non Current Prepaid Assets | — | 0.36 Cr | 0.34 Cr | 0.12 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -22.65 Cr | -22.01 Cr | -21.66 Cr | -20.58 Cr |
| Machinery Furniture Equipment | — | 25.98 Cr | 25.00 Cr | 25.61 Cr | 25.53 Cr |
| Buildings And Improvements | — | 0.68 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.12 Cr | 0.08 Cr | 0.05 Cr | 0.06 Cr |
| Other Inventories | — | 0.29 Cr | 0.19 Cr | 0.15 Cr | 0.06 Cr |
| Finished Goods | — | 0.35 Cr | 0.64 Cr | 0.54 Cr | 0.80 Cr |
| Work In Process | — | 0.96 Cr | 0.49 Cr | 0.49 Cr | 0.30 Cr |
| Raw Materials | — | 3.85 Cr | 4.10 Cr | 3.73 Cr | 2.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 5.72 Cr | 4.79 Cr | 4.88 Cr | 3.78 Cr |
| Cash Financial | — | 0.19 Cr | 0.01 Cr | 0.18 Cr | 0.14 Cr |
| Other Non Current Assets | — | — | 1000.00 | — | -1000.00 |
| Other Intangible Assets | — | — | 90000.00 | 0.01 Cr | 0.02 Cr |
| Restricted Cash | — | — | 15000.00 | 15000.00 | 15000.00 |
| Long Term Provisions | — | — | — | 0.04 Cr | 0.04 Cr |
| Taxes Receivable | — | — | — | 0.04 Cr | 0.05 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.