JATTAINDUSOther Textile Products
Jattashankar Industries Ltd — Balance Sheet
₹432.50
+1.14%
Jattashankar Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Share Issued | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 18.44 Cr | 19.63 Cr | 15.80 Cr | 15.28 Cr | — |
| Invested Capital | 18.44 Cr | 19.63 Cr | 15.81 Cr | 15.28 Cr | — |
| Working Capital | 19.79 Cr | 18.57 Cr | 14.76 Cr | 13.87 Cr | — |
| Net Tangible Assets | 18.44 Cr | 19.63 Cr | 15.80 Cr | 15.28 Cr | — |
| Common Stock Equity | 18.44 Cr | 19.63 Cr | 15.81 Cr | 15.28 Cr | — |
| Total Capitalization | 18.44 Cr | 19.63 Cr | 15.81 Cr | 15.28 Cr | — |
| Total Equity Gross Minority Interest | 18.44 Cr | 19.63 Cr | 15.81 Cr | 15.28 Cr | — |
| Stockholders Equity | 18.44 Cr | 19.63 Cr | 15.81 Cr | 15.28 Cr | — |
| Other Equity Interest | 14.05 Cr | 15.24 Cr | 11.42 Cr | 10.89 Cr | — |
| Capital Stock | 4.39 Cr | 4.39 Cr | 4.39 Cr | 4.39 Cr | — |
| Common Stock | 4.39 Cr | 4.39 Cr | 4.39 Cr | 4.39 Cr | — |
| Total Liabilities Net Minority Interest | 1.39 Cr | 1.25 Cr | 1.72 Cr | 1.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.35 Cr | 0.90 Cr | 1.35 Cr | 1.25 Cr | — |
| Other Non Current Liabilities | 0.20 Cr | — | 0.54 Cr | 0.54 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 1.16 Cr | 0.90 Cr | 0.81 Cr | 0.70 Cr | — |
| Current Liabilities | 0.04 Cr | 0.34 Cr | 0.36 Cr | 0.66 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.03 Cr | 0.17 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.01 Cr | 0.04 Cr | 0.03 Cr | 0.05 Cr | — |
| Payables | 10000.00 | 0.28 Cr | 0.16 Cr | 0.57 Cr | — |
| Total Tax Payable | 0.00 | 0.18 Cr | 0.09 Cr | 0.20 Cr | — |
| Accounts Payable | 10000.00 | 0.10 Cr | 0.07 Cr | 0.37 Cr | — |
| Total Assets | 19.83 Cr | 20.88 Cr | 17.52 Cr | 17.19 Cr | — |
| Total Non Current Assets | 13000.00 | 1.97 Cr | 2.40 Cr | 2.65 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 21000.00 | 21000.00 | 21000.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 13000.00 | 1.86 Cr | 2.29 Cr | 2.55 Cr | — |
| Gross PPE | 13000.00 | 4.91 Cr | 7.78 Cr | 7.78 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 13000.00 | 1.86 Cr | 2.29 Cr | 2.55 Cr | — |
| Current Assets | 19.83 Cr | 18.91 Cr | 15.13 Cr | 14.53 Cr | — |
| Other Current Assets | 0.10 Cr | 0.10 Cr | 0.07 Cr | 0.10 Cr | — |
| Inventory | 0.00 | 0.82 Cr | 1.26 Cr | 1.62 Cr | — |
| Accounts Receivable | 0.00 | 2.27 Cr | 1.85 Cr | 1.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.73 Cr | 15.69 Cr | 11.91 Cr | 11.23 Cr | — |
| Other Short Term Investments | 19.41 Cr | 15.23 Cr | 11.41 Cr | 10.70 Cr | — |
| Cash And Cash Equivalents | 0.32 Cr | 0.46 Cr | 0.51 Cr | 0.53 Cr | — |
| Retained Earnings | — | 11.04 Cr | 7.22 Cr | 6.69 Cr | 5.78 Cr |
| Additional Paid In Capital | — | 4.18 Cr | 4.18 Cr | 4.18 Cr | 4.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.90 Cr | 1.35 Cr | 1.25 Cr | 1.15 Cr |
| Non Current Prepaid Assets | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 62000.00 |
| Available For Sale Securities | — | 0.11 Cr | 0.11 Cr | 62000.00 | — |
| Other Intangible Assets | — | 21000.00 | 21000.00 | 21000.00 | 21000.00 |
| Accumulated Depreciation | — | -3.05 Cr | -5.50 Cr | -5.24 Cr | -4.99 Cr |
| Machinery Furniture Equipment | — | 4.91 Cr | 5.00 Cr | 5.00 Cr | 4.72 Cr |
| Buildings And Improvements | — | 0.00 | 2.63 Cr | 2.63 Cr | 2.63 Cr |
| Land And Improvements | — | 0.00 | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.09 Cr | 0.06 Cr | 0.10 Cr | 0.05 Cr |
| Finished Goods | — | 0.02 Cr | 0.05 Cr | 0.14 Cr | 0.10 Cr |
| Work In Process | — | 0.20 Cr | 0.38 Cr | 0.31 Cr | 0.32 Cr |
| Raw Materials | — | 0.60 Cr | 0.83 Cr | 1.17 Cr | 0.61 Cr |
| Other Receivables | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.15 Cr |
| Taxes Receivable | — | 0.00 | 84000.00 | 0.04 Cr | 0.15 Cr |
| Cash Equivalents | — | 0.41 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Cash Financial | — | 0.05 Cr | 0.03 Cr | 0.05 Cr | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.04 Cr | 0.03 Cr |
| Other Inventories | — | — | — | 0.04 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jattashankar Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.