JAMSHRIResidential, Commercial Projects
Jamshri Realty Ltd — Balance Sheet
₹71.87
-3.01%
Jamshri Realty Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Share Issued | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Net Debt | 48.29 Cr | 46.67 Cr | 39.95 Cr | 33.89 Cr | — |
| Total Debt | 48.65 Cr | 47.32 Cr | 40.38 Cr | 35.23 Cr | — |
| Tangible Book Value | -5.18 Cr | -4.06 Cr | -0.55 Cr | 3.59 Cr | — |
| Invested Capital | 43.47 Cr | 43.26 Cr | 39.83 Cr | 37.53 Cr | — |
| Working Capital | -9.30 Cr | -5.71 Cr | -25.15 Cr | -15.90 Cr | — |
| Net Tangible Assets | -5.18 Cr | -4.06 Cr | -0.55 Cr | 3.59 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 1.29 Cr | — |
| Common Stock Equity | -5.18 Cr | -4.06 Cr | -0.55 Cr | 3.59 Cr | — |
| Total Capitalization | 39.35 Cr | 40.02 Cr | 16.86 Cr | 23.28 Cr | — |
| Total Equity Gross Minority Interest | -5.18 Cr | -4.06 Cr | -0.55 Cr | 3.59 Cr | — |
| Stockholders Equity | -5.18 Cr | -4.06 Cr | -0.55 Cr | 3.59 Cr | — |
| Other Equity Interest | -12.16 Cr | -11.05 Cr | -7.54 Cr | -3.39 Cr | — |
| Capital Stock | 6.99 Cr | 6.99 Cr | 6.99 Cr | 6.99 Cr | — |
| Common Stock | 6.99 Cr | 6.99 Cr | 6.99 Cr | 6.99 Cr | — |
| Total Liabilities Net Minority Interest | 57.46 Cr | 53.16 Cr | 44.78 Cr | 38.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.73 Cr | 44.25 Cr | 17.55 Cr | 21.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 44.53 Cr | 44.08 Cr | 17.42 Cr | 20.98 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 1.29 Cr | — |
| Long Term Debt | 44.53 Cr | 44.08 Cr | 17.42 Cr | 19.69 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.17 Cr | 0.13 Cr | 0.20 Cr | — |
| Current Liabilities | 12.74 Cr | 8.91 Cr | 27.23 Cr | 17.35 Cr | — |
| Other Current Liabilities | 0.54 Cr | 0.07 Cr | 0.06 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 4.12 Cr | 3.25 Cr | 22.96 Cr | 14.24 Cr | — |
| Current Debt | 4.12 Cr | 3.25 Cr | 22.96 Cr | 14.24 Cr | — |
| Current Provisions | 0.39 Cr | 0.44 Cr | 0.52 Cr | 0.42 Cr | — |
| Payables | 2.06 Cr | 2.56 Cr | 1.67 Cr | 1.64 Cr | — |
| Accounts Payable | 2.06 Cr | 1.64 Cr | 0.76 Cr | 1.20 Cr | — |
| Total Assets | 52.29 Cr | 49.10 Cr | 44.22 Cr | 42.13 Cr | — |
| Total Non Current Assets | 48.85 Cr | 45.90 Cr | 42.14 Cr | 40.68 Cr | — |
| Other Non Current Assets | 11.52 Cr | 9.52 Cr | 5.85 Cr | 3.30 Cr | — |
| Investmentin Financial Assets | 5.87 Cr | 0.03 Cr | 0.05 Cr | 0.05 Cr | — |
| Available For Sale Securities | 5.87 Cr | 0.03 Cr | 0.05 Cr | 0.05 Cr | — |
| Investment Properties | 0.08 Cr | 0.09 Cr | 0.29 Cr | 0.30 Cr | — |
| Net PPE | 30.87 Cr | 29.19 Cr | 23.46 Cr | 24.49 Cr | — |
| Gross PPE | 30.87 Cr | 35.79 Cr | 31.24 Cr | 32.59 Cr | — |
| Construction In Progress | 6.93 Cr | 5.13 Cr | 1.61 Cr | 1.32 Cr | — |
| Other Properties | 23.95 Cr | 1.28 Cr | 0.93 Cr | 2.51 Cr | — |
| Current Assets | 3.43 Cr | 3.20 Cr | 2.08 Cr | 1.45 Cr | — |
| Other Current Assets | 2.48 Cr | 0.09 Cr | 0.33 Cr | 0.31 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Inventory | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Accounts Receivable | 0.52 Cr | 0.77 Cr | 0.27 Cr | 0.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.38 Cr | 0.68 Cr | 0.43 Cr | 0.29 Cr | — |
| Other Short Term Investments | 0.03 Cr | 0.03 Cr | — | 0.25 Cr | — |
| Cash And Cash Equivalents | 0.36 Cr | 0.66 Cr | 0.43 Cr | 0.04 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 3.81 Cr | 3.81 Cr | 3.81 Cr | 0.00 |
| Retained Earnings | — | -14.86 Cr | -11.35 Cr | -7.21 Cr | -1.41 Cr |
| Additional Paid In Capital | — | 11000.00 | 11000.00 | 11000.00 | 11000.00 |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.17 Cr | 0.13 Cr | 0.20 Cr | 0.21 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.44 Cr | 0.52 Cr | 0.42 Cr | 0.41 Cr |
| Other Payable | — | 0.92 Cr | 0.91 Cr | 0.44 Cr | 1.05 Cr |
| Defined Pension Benefit | — | 0.21 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 6.02 Cr | 12.18 Cr | 12.13 Cr | 1.48 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -6.60 Cr | -7.78 Cr | -8.10 Cr | -7.52 Cr |
| Machinery Furniture Equipment | — | 2.63 Cr | 2.27 Cr | 2.33 Cr | 2.48 Cr |
| Buildings And Improvements | — | 5.45 Cr | 5.37 Cr | 5.37 Cr | 5.37 Cr |
| Land And Improvements | — | 21.30 Cr | 21.06 Cr | 21.06 Cr | 17.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.10 Cr | — |
| Prepaid Assets | — | 0.57 Cr | 0.62 Cr | 0.24 Cr | 0.33 Cr |
| Finished Goods | — | 34000.00 | 37000.00 | 34000.00 | 37000.00 |
| Work In Process | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Other Receivables | — | 5000.00 | 0.01 Cr | 0.02 Cr | 0.01 Cr |
| Taxes Receivable | — | 1.03 Cr | 0.40 Cr | 0.28 Cr | 0.32 Cr |
| Cash Financial | — | 0.66 Cr | 0.43 Cr | 0.04 Cr | 0.02 Cr |
| Other Inventories | — | — | -3000.00 | — | -3000.00 |
| Cash Equivalents | — | — | — | 0.35 Cr | 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.