JETSOLARResidential, Commercial Projects

Jet Solar LtdBalance Sheet

14.03
+0.00%

Jet Solar Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.01 Cr0.42 Cr0.42 Cr0.42 Cr
Share Issued1.01 Cr0.42 Cr0.42 Cr0.42 Cr
Net Debt0.38 Cr0.44 Cr0.50 Cr0.21 Cr
Total Debt0.43 Cr0.44 Cr0.69 Cr0.38 Cr
Tangible Book Value17.86 Cr5.66 Cr5.60 Cr5.54 Cr
Invested Capital18.29 Cr6.10 Cr6.29 Cr5.92 Cr
Working Capital17.75 Cr5.54 Cr5.48 Cr5.41 Cr
Net Tangible Assets17.86 Cr5.66 Cr5.60 Cr5.54 Cr
Common Stock Equity17.86 Cr5.66 Cr5.60 Cr5.54 Cr
Total Capitalization17.86 Cr5.66 Cr5.60 Cr5.54 Cr
Total Equity Gross Minority Interest17.86 Cr5.66 Cr5.60 Cr5.54 Cr
Stockholders Equity17.86 Cr5.66 Cr5.60 Cr5.54 Cr
Other Equity Interest0.96 Cr1.47 Cr3.41 Cr
Capital Stock10.05 Cr4.19 Cr2.10 Cr2.10 Cr
Common Stock10.05 Cr4.19 Cr2.10 Cr2.10 Cr
Total Liabilities Net Minority Interest4.80 Cr1.57 Cr1.84 Cr1.18 Cr
Total Non Current Liabilities Net Minority Interest0.000.000.000.00
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation0.000.000.000.00
Long Term Debt0.000.000.000.00
Current Liabilities4.80 Cr1.57 Cr1.84 Cr1.18 Cr
Other Current Liabilities4.29 Cr1.02 Cr0.97 Cr0.65 Cr
Current Debt And Capital Lease Obligation0.43 Cr0.44 Cr0.69 Cr0.38 Cr
Current Debt0.43 Cr0.44 Cr0.69 Cr0.38 Cr
Payables0.09 Cr0.47 Cr0.54 Cr0.44 Cr
Accounts Payable0.09 Cr0.10 Cr0.19 Cr0.15 Cr
Total Assets22.66 Cr7.23 Cr7.44 Cr6.72 Cr
Total Non Current Assets0.11 Cr0.12 Cr0.12 Cr0.13 Cr
Other Non Current Assets0.02 Cr
Non Current Deferred Taxes Assets0.02 Cr0.02 Cr0.02 Cr0.02 Cr
Goodwill And Other Intangible Assets0.00
Net PPE0.07 Cr0.08 Cr0.09 Cr0.10 Cr
Gross PPE0.07 Cr0.32 Cr0.32 Cr0.32 Cr
Construction In Progress0.00
Other Properties0.07 Cr0.22 Cr0.22 Cr0.22 Cr
Current Assets22.55 Cr7.11 Cr7.32 Cr6.59 Cr
Other Current Assets0.21 Cr1.000.02 Cr0.02 Cr
Inventory1.80 Cr2.17 Cr2.23 Cr1.97 Cr
Other Receivables9.53 Cr1.30 Cr1.19 Cr1.23 Cr
Accounts Receivable0.52 Cr0.72 Cr0.69 Cr0.35 Cr
Cash Cash Equivalents And Short Term Investments10.49 Cr0.07 Cr0.38 Cr0.22 Cr
Other Short Term Investments10.44 Cr0.07 Cr0.19 Cr0.05 Cr
Cash And Cash Equivalents0.05 Cr2641.000.19 Cr0.17 Cr
Retained Earnings0.86 Cr0.80 Cr0.74 Cr0.70 Cr
Additional Paid In Capital0.61 Cr2.70 Cr2.70 Cr2.70 Cr
Pensionand Other Post Retirement Benefit Plans Current0.63 Cr0.48 Cr0.23 Cr0.25 Cr
Other Payable15650.00-11496.004434.0054897.00
Total Tax Payable0.37 Cr0.35 Cr0.29 Cr0.22 Cr
Non Current Prepaid Assets0.02 Cr0.02 Cr0.02 Cr0.01 Cr
Investmentin Financial Assets0.02 Cr
Available For Sale Securities0.02 Cr
Accumulated Depreciation-0.24 Cr-0.24 Cr-0.23 Cr-0.22 Cr
Machinery Furniture Equipment0.10 Cr0.10 Cr0.10 Cr0.10 Cr
Prepaid Assets2.72 Cr2.72 Cr2.70 Cr3.50 Cr
Finished Goods2.17 Cr1.58 Cr1.43 Cr1.34 Cr
Work In Process0.000.65 Cr0.55 Cr0.51 Cr
Taxes Receivable0.13 Cr0.11 Cr0.10 Cr0.12 Cr
Cash Financial2641.000.19 Cr0.22 Cr0.53 Cr

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.