JAYBHCRNon Banking Financial Company (NBFC)
Jayabharat Credit Limited — Balance Sheet
₹16.78
+0.48%
Jayabharat Credit Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Net Debt | 60.40 Cr | 59.06 Cr | 58.04 Cr | 57.98 Cr | — |
| Total Debt | 60.46 Cr | 59.09 Cr | 58.08 Cr | 58.01 Cr | — |
| Tangible Book Value | -60.86 Cr | -59.85 Cr | -58.79 Cr | -57.29 Cr | — |
| Invested Capital | -0.40 Cr | -0.77 Cr | -0.71 Cr | 0.72 Cr | — |
| Working Capital | -60.86 Cr | -59.86 Cr | -58.79 Cr | -58.25 Cr | — |
| Net Tangible Assets | -60.86 Cr | -59.85 Cr | -58.79 Cr | -57.29 Cr | — |
| Common Stock Equity | -60.86 Cr | -59.85 Cr | -58.79 Cr | -57.29 Cr | — |
| Total Capitalization | -60.86 Cr | -59.85 Cr | -58.79 Cr | -57.29 Cr | — |
| Total Equity Gross Minority Interest | -60.86 Cr | -59.85 Cr | -58.79 Cr | -57.29 Cr | — |
| Stockholders Equity | -60.86 Cr | -59.85 Cr | -58.79 Cr | -57.29 Cr | — |
| Other Equity Interest | -65.86 Cr | -64.85 Cr | -63.79 Cr | -62.29 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 61.03 Cr | 59.90 Cr | 58.84 Cr | 58.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 61.03 Cr | 59.90 Cr | 58.84 Cr | 58.33 Cr | — |
| Other Current Liabilities | 0.56 Cr | 0.81 Cr | 0.76 Cr | 0.23 Cr | — |
| Current Debt And Capital Lease Obligation | 60.46 Cr | 59.09 Cr | 58.08 Cr | 58.01 Cr | — |
| Current Debt | 60.46 Cr | 59.09 Cr | 58.08 Cr | 58.01 Cr | — |
| Total Assets | 0.17 Cr | 0.05 Cr | 0.05 Cr | 1.04 Cr | — |
| Total Non Current Assets | 51000.00 | 0.01 Cr | 0.00 | 0.96 Cr | — |
| Net PPE | 51000.00 | 0.01 Cr | 0.00 | 0.27 Cr | — |
| Current Assets | 0.16 Cr | 0.03 Cr | 0.05 Cr | 0.08 Cr | — |
| Taxes Receivable | 0.09 Cr | 97000.00 | 97000.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.02 Cr | 0.04 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.02 Cr | 0.04 Cr | 0.03 Cr | — |
| Retained Earnings | — | -74.53 Cr | -73.47 Cr | -71.97 Cr | -71.10 Cr |
| Additional Paid In Capital | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Payables | — | 0.81 Cr | 0.76 Cr | 0.32 Cr | 0.25 Cr |
| Other Payable | — | 0.31 Cr | 0.25 Cr | 0.32 Cr | 0.23 Cr |
| Total Tax Payable | — | 0.51 Cr | 0.51 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -66000.00 | -0.61 Cr | -0.92 Cr | -0.91 Cr |
| Gross PPE | — | 0.02 Cr | 0.61 Cr | 1.18 Cr | 1.18 Cr |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.58 Cr | 0.58 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.02 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Accounts Payable | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | 0.00 | 0.66 Cr | 0.69 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.03 Cr | 0.03 Cr |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Accrued Expenses | — | — | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | 58.01 Cr | 56.94 Cr |
| Long Term Debt | — | — | — | 58.01 Cr | 56.94 Cr |
| Current Provisions | — | — | — | 0.09 Cr | 0.30 Cr |
| Investmentin Financial Assets | — | — | — | 0.02 Cr | 0.02 Cr |
| Available For Sale Securities | — | — | — | 0.02 Cr | 0.02 Cr |
| Other Current Assets | — | — | — | 0.03 Cr | 0.03 Cr |
| Inventory | — | — | — | 0.00 | 0.00 |
| Other Receivables | — | — | — | 0.03 Cr | 0.03 Cr |
| Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Other Short Term Investments | — | — | — | 0.05 Cr | 0.02 Cr |
| Other Non Current Liabilities | — | — | — | — | -1.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.21 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.