JAIPANHousehold Appliances
Jaipan Industries Ltd — Balance Sheet
₹24.88
-4.83%
Jaipan Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Share Issued | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Net Debt | 5.66 Cr | 3.79 Cr | 2.62 Cr | 3.60 Cr | — |
| Total Debt | 7.05 Cr | 5.54 Cr | 5.34 Cr | 4.40 Cr | — |
| Tangible Book Value | 4.38 Cr | 4.14 Cr | 15.49 Cr | 14.12 Cr | — |
| Invested Capital | 11.43 Cr | 9.68 Cr | 20.83 Cr | 18.52 Cr | — |
| Working Capital | 9.74 Cr | 4.79 Cr | 15.24 Cr | 14.21 Cr | — |
| Net Tangible Assets | 4.38 Cr | 4.14 Cr | 15.49 Cr | 14.12 Cr | — |
| Common Stock Equity | 4.38 Cr | 4.14 Cr | 15.49 Cr | 14.12 Cr | — |
| Total Capitalization | 11.43 Cr | 6.49 Cr | 16.35 Cr | 15.01 Cr | — |
| Total Equity Gross Minority Interest | 4.38 Cr | 4.14 Cr | 15.49 Cr | 14.12 Cr | — |
| Stockholders Equity | 4.38 Cr | 4.14 Cr | 15.49 Cr | 14.12 Cr | — |
| Retained Earnings | -2.69 Cr | -2.92 Cr | 8.43 Cr | 7.06 Cr | — |
| Additional Paid In Capital | 0.83 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Capital Stock | 6.10 Cr | 6.10 Cr | 6.10 Cr | 6.10 Cr | — |
| Common Stock | 6.10 Cr | 6.10 Cr | 6.10 Cr | 6.10 Cr | — |
| Total Liabilities Net Minority Interest | 12.41 Cr | 14.49 Cr | 12.78 Cr | 7.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.05 Cr | 2.35 Cr | 0.86 Cr | 0.89 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.05 Cr | 2.35 Cr | 0.86 Cr | 0.89 Cr | — |
| Long Term Debt | 7.05 Cr | 2.35 Cr | 0.86 Cr | 0.89 Cr | — |
| Current Liabilities | 5.36 Cr | 12.15 Cr | 11.92 Cr | 6.85 Cr | — |
| Other Current Liabilities | 0.12 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Payables | 5.24 Cr | 8.89 Cr | 7.17 Cr | 3.30 Cr | — |
| Accounts Payable | 5.24 Cr | 8.88 Cr | 7.12 Cr | 3.26 Cr | — |
| Total Assets | 16.79 Cr | 18.64 Cr | 28.27 Cr | 21.87 Cr | — |
| Total Non Current Assets | 1.69 Cr | 1.70 Cr | 1.11 Cr | 0.81 Cr | — |
| Non Current Deferred Taxes Assets | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.42 Cr | 1.40 Cr | 0.81 Cr | 0.51 Cr | — |
| Gross PPE | 1.42 Cr | 7.65 Cr | 6.90 Cr | 6.44 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.42 Cr | 0.47 Cr | 0.47 Cr | 0.25 Cr | — |
| Current Assets | 15.10 Cr | 16.94 Cr | 27.15 Cr | 21.06 Cr | — |
| Other Current Assets | 1.88 Cr | — | — | 1.09 Cr | 0.73 Cr |
| Inventory | 2.19 Cr | 3.37 Cr | 9.55 Cr | 5.57 Cr | — |
| Accounts Receivable | 9.60 Cr | 10.64 Cr | 12.47 Cr | 12.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.42 Cr | 1.74 Cr | 2.72 Cr | 0.80 Cr | — |
| Other Short Term Investments | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 1.39 Cr | 1.74 Cr | 2.72 Cr | 0.80 Cr | — |
| Other Equity Interest | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Other Non Current Liabilities | — | 5.00 | 1.00 | -1.00 | -1.00 |
| Current Debt And Capital Lease Obligation | — | 3.19 Cr | 4.48 Cr | 3.50 Cr | 3.23 Cr |
| Current Debt | — | 3.19 Cr | 4.48 Cr | 3.50 Cr | 3.23 Cr |
| Other Payable | — | 0.02 Cr | 0.05 Cr | — | — |
| Other Non Current Assets | — | 0.27 Cr | — | — | — |
| Available For Sale Securities | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -6.25 Cr | -6.09 Cr | -5.93 Cr | -5.86 Cr |
| Machinery Furniture Equipment | — | 7.18 Cr | 6.43 Cr | 6.19 Cr | 6.18 Cr |
| Prepaid Assets | — | 0.33 Cr | 2.21 Cr | 1.98 Cr | — |
| Finished Goods | — | 1.74 Cr | 9.55 Cr | 5.57 Cr | 5.73 Cr |
| Raw Materials | — | 1.64 Cr | — | — | — |
| Other Receivables | — | 0.32 Cr | 2.41 Cr | 0.20 Cr | 0.20 Cr |
| Taxes Receivable | — | 0.54 Cr | 2.41 Cr | 32860.00 | 34034.75 |
| Cash Equivalents | — | 0.53 Cr | 0.52 Cr | 0.49 Cr | 0.46 Cr |
| Cash Financial | — | 1.21 Cr | 2.20 Cr | 0.30 Cr | 0.54 Cr |
| Current Provisions | — | — | 0.26 Cr | 0.09 Cr | 0.06 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | — |
| Dividends Payable | — | — | — | 0.04 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | — | — | 1.98 Cr | 1.98 Cr |
| Restricted Cash | — | — | — | 0.04 Cr | 0.04 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.