JAYINDOther Textile Products
Jayatma Industries Ltd — Balance Sheet
₹14.57
+0.00%
Jayatma Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Share Issued | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Net Debt | 18.58 Cr | 12.64 Cr | 19.79 Cr | 13.45 Cr | — |
| Total Debt | 19.34 Cr | 13.43 Cr | 21.53 Cr | 13.57 Cr | — |
| Tangible Book Value | 10.41 Cr | 12.31 Cr | 12.24 Cr | 12.14 Cr | — |
| Invested Capital | 29.75 Cr | 25.74 Cr | 33.77 Cr | 25.71 Cr | — |
| Working Capital | 15.79 Cr | 8.42 Cr | 9.01 Cr | 10.86 Cr | — |
| Net Tangible Assets | 10.41 Cr | 12.31 Cr | 12.24 Cr | 12.14 Cr | — |
| Common Stock Equity | 10.41 Cr | 12.31 Cr | 12.24 Cr | 12.14 Cr | — |
| Total Capitalization | 23.12 Cr | 16.46 Cr | 14.15 Cr | 14.73 Cr | — |
| Total Equity Gross Minority Interest | 10.41 Cr | 12.31 Cr | 12.24 Cr | 12.14 Cr | — |
| Stockholders Equity | 10.41 Cr | 12.31 Cr | 12.24 Cr | 12.14 Cr | — |
| Other Equity Interest | 4.25 Cr | 6.16 Cr | 6.09 Cr | 5.99 Cr | — |
| Capital Stock | 6.15 Cr | 6.15 Cr | 6.15 Cr | 6.15 Cr | — |
| Common Stock | 6.15 Cr | 6.15 Cr | 6.15 Cr | 6.15 Cr | — |
| Total Liabilities Net Minority Interest | 20.81 Cr | 15.06 Cr | 25.07 Cr | 16.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.47 Cr | 4.85 Cr | 2.58 Cr | 3.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.75 Cr | 0.69 Cr | 0.68 Cr | 0.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.72 Cr | 4.15 Cr | 1.91 Cr | 2.59 Cr | — |
| Long Term Debt | 12.72 Cr | 4.15 Cr | 1.91 Cr | 2.59 Cr | — |
| Current Liabilities | 7.34 Cr | 10.22 Cr | 22.48 Cr | 13.58 Cr | — |
| Other Current Liabilities | 0.17 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 6.63 Cr | 9.28 Cr | 19.62 Cr | 10.98 Cr | — |
| Current Debt | 6.63 Cr | 9.28 Cr | 19.62 Cr | 10.98 Cr | — |
| Current Provisions | 0.46 Cr | 0.47 Cr | 1.85 Cr | 0.76 Cr | — |
| Payables | 0.09 Cr | 0.47 Cr | 0.96 Cr | 1.82 Cr | — |
| Accounts Payable | 0.09 Cr | 0.46 Cr | 0.96 Cr | 1.79 Cr | — |
| Total Assets | 31.21 Cr | 27.37 Cr | 37.31 Cr | 29.00 Cr | — |
| Total Non Current Assets | 8.08 Cr | 8.74 Cr | 5.81 Cr | 4.56 Cr | — |
| Other Non Current Assets | 1000.00 | -1000.00 | -1000.00 | — | -1000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.12 Cr | 0.12 Cr | 0.21 Cr | 0.21 Cr | — |
| Available For Sale Securities | 0.12 Cr | 0.12 Cr | 0.21 Cr | 0.21 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 7.76 Cr | 8.35 Cr | 5.27 Cr | 4.04 Cr | — |
| Gross PPE | 7.76 Cr | 12.83 Cr | 9.23 Cr | 7.75 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 7.76 Cr | 0.10 Cr | 0.10 Cr | 0.04 Cr | — |
| Current Assets | 23.13 Cr | 18.63 Cr | 31.50 Cr | 24.44 Cr | — |
| Other Current Assets | 3.87 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Inventory | 14.50 Cr | 12.29 Cr | 4.78 Cr | 5.78 Cr | — |
| Accounts Receivable | 4.00 Cr | 2.97 Cr | 22.54 Cr | 15.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.76 Cr | 0.79 Cr | 1.74 Cr | 0.12 Cr | — |
| Cash And Cash Equivalents | 0.76 Cr | 0.79 Cr | 1.74 Cr | 0.12 Cr | — |
| Retained Earnings | — | 1.98 Cr | 1.92 Cr | 1.82 Cr | 1.55 Cr |
| Additional Paid In Capital | — | 3.84 Cr | 3.84 Cr | 3.84 Cr | 3.84 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | 1.00 |
| Total Tax Payable | — | 53000.00 | 9000.00 | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.27 Cr | 0.33 Cr | 0.32 Cr | 0.31 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.12 Cr | 0.21 Cr | 0.21 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -4.48 Cr | -3.96 Cr | -3.71 Cr | -3.49 Cr |
| Machinery Furniture Equipment | — | 9.93 Cr | 7.12 Cr | 5.69 Cr | 5.79 Cr |
| Buildings And Improvements | — | 2.62 Cr | 1.83 Cr | 1.83 Cr | 1.83 Cr |
| Land And Improvements | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.33 Cr | 2.09 Cr | 2.98 Cr | 1.00 Cr |
| Finished Goods | — | 11.94 Cr | 4.68 Cr | 5.78 Cr | 5.01 Cr |
| Raw Materials | — | 0.35 Cr | 0.10 Cr | — | — |
| Other Receivables | — | 0.26 Cr | 0.35 Cr | 0.23 Cr | 0.36 Cr |
| Cash Financial | — | 0.79 Cr | 1.74 Cr | 0.12 Cr | 3.08 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | — | — |
| Gross Accounts Receivable | — | — | 22.54 Cr | — | — |
| Current Deferred Taxes Liabilities | — | — | — | 0.58 Cr | 0.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.02 Cr | 0.01 Cr |
| Taxes Receivable | — | — | — | 1.92 Cr | 0.42 Cr |
| Other Payable | — | — | — | — | 0.15 Cr |
| Other Short Term Investments | — | — | — | — | 0.08 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.