JAUSPOLPackaging

Jauss Polymers LtdBalance Sheet

25.98
-4.97%

Jauss Polymers Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.46 Cr0.46 Cr0.46 Cr0.46 Cr
Share Issued0.46 Cr0.46 Cr0.46 Cr0.46 Cr
Total Debt0.000.10 Cr0.10 Cr0.10 Cr
Tangible Book Value8.08 Cr7.69 Cr8.26 Cr8.44 Cr
Invested Capital8.08 Cr8.13 Cr8.70 Cr8.89 Cr
Working Capital0.16 Cr0.52 Cr0.51 Cr0.49 Cr
Net Tangible Assets8.08 Cr8.13 Cr8.70 Cr8.88 Cr
Common Stock Equity8.08 Cr8.03 Cr8.60 Cr8.78 Cr
Total Capitalization8.08 Cr8.57 Cr9.14 Cr9.33 Cr
Total Equity Gross Minority Interest8.11 Cr8.49 Cr9.06 Cr9.25 Cr
Minority Interest0.03 Cr0.03 Cr0.03 Cr0.03 Cr
Stockholders Equity8.08 Cr8.47 Cr9.04 Cr9.22 Cr
Other Equity Interest3.46 Cr3.86 Cr4.41 Cr4.60 Cr
Capital Stock4.63 Cr5.07 Cr5.07 Cr5.07 Cr
Common Stock4.63 Cr4.63 Cr4.63 Cr4.63 Cr
Total Liabilities Net Minority Interest0.26 Cr0.25 Cr0.23 Cr0.24 Cr
Total Non Current Liabilities Net Minority Interest0.000.22 Cr0.22 Cr0.22 Cr
Non Current Pension And Other Postretirement Benefit Plans0.000.07 Cr0.07 Cr0.07 Cr
Non Current Deferred Taxes Liabilities0.000.05 Cr0.05 Cr0.05 Cr
Long Term Debt And Capital Lease Obligation0.000.10 Cr0.10 Cr0.10 Cr
Long Term Debt0.000.10 Cr0.10 Cr0.10 Cr
Current Liabilities0.26 Cr0.03 Cr92000.000.02 Cr
Payables0.26 Cr0.01 Cr51000.000.01 Cr
Accounts Payable0.26 Cr95000.006000.0074000.00
Total Assets8.37 Cr8.75 Cr9.29 Cr9.49 Cr
Total Non Current Assets7.95 Cr8.19 Cr8.77 Cr8.98 Cr
Other Non Current Assets1000.00-47000.00-22000.00-22000.00
Investmentin Financial Assets4.69 Cr0.02 Cr0.02 Cr0.02 Cr
Available For Sale Securities4.69 Cr0.02 Cr0.02 Cr0.02 Cr
Goodwill And Other Intangible Assets0.000.34 Cr0.34 Cr0.34 Cr
Net PPE3.26 Cr3.26 Cr3.36 Cr3.40 Cr
Gross PPE3.26 Cr5.72 Cr5.73 Cr5.73 Cr
Other Properties3.26 Cr1.75 Cr1.75 Cr1.75 Cr
Current Assets0.42 Cr0.55 Cr0.52 Cr0.51 Cr
Other Current Assets0.06 Cr0.05 Cr8000.000.05 Cr
Cash Cash Equivalents And Short Term Investments0.36 Cr0.17 Cr0.12 Cr0.12 Cr
Other Short Term Investments0.28 Cr0.35 Cr0.34 Cr21000.00
Cash And Cash Equivalents0.08 Cr0.17 Cr0.12 Cr0.12 Cr
Preferred Shares Number44000.0044000.0044000.0044000.00
Preferred Stock Equity0.44 Cr0.44 Cr0.44 Cr0.44 Cr
Retained Earnings1.54 Cr2.11 Cr2.30 Cr2.55 Cr
Preferred Stock0.44 Cr0.44 Cr0.44 Cr0.44 Cr
Other Non Current Liabilities-1000.00-1000.00-1000.00-1000.00
Other Current Liabilities-1000.0041000.00-1000.000.04 Cr
Current Debt And Capital Lease Obligation0.000.000.000.04 Cr
Current Debt0.000.000.000.04 Cr
Other Payable45000.0045000.0045000.000.04 Cr
Non Current Prepaid Assets4.50 Cr4.98 Cr5.15 Cr2.91 Cr
Other Intangible Assets0.34 Cr0.34 Cr0.34 Cr0.34 Cr
Accumulated Depreciation-2.46 Cr-2.37 Cr-2.33 Cr-2.26 Cr
Construction In Progress0.000.01 Cr0.01 Cr0.01 Cr
Machinery Furniture Equipment0.65 Cr0.65 Cr0.65 Cr0.65 Cr
Land And Improvements3.32 Cr3.32 Cr3.32 Cr3.32 Cr
Properties0.000.000.000.00
Prepaid Assets15000.000.03 Cr0.03 Cr0.02 Cr
Inventory0.000.000.000.00
Other Receivables0.34 Cr0.34 Cr0.34 Cr1.99 Cr
Taxes Receivable0.04 Cr0.03 Cr0.02 Cr0.00
Accounts Receivable0.000.000.000.00
Cash Financial0.17 Cr0.12 Cr0.12 Cr0.98 Cr
Long Term Provisions0.07 Cr
Total Tax Payable0.00
Goodwill0.00
Finished Goods0.00
Raw Materials0.00
Allowance For Doubtful Accounts Receivable0.00
Gross Accounts Receivable0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.