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Jetking Infotrain Ltd — Balance Sheet
₹93.95
-9.96%
Jetking Infotrain Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Share Issued | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Total Debt | 1.99 Cr | 1.49 Cr | 1.66 Cr | 0.94 Cr | — |
| Tangible Book Value | 30.49 Cr | 38.62 Cr | 39.25 Cr | 38.60 Cr | — |
| Invested Capital | 42.61 Cr | 38.95 Cr | 39.70 Cr | 39.24 Cr | — |
| Working Capital | 95000.00 | 1.05 Cr | 9.95 Cr | 4.74 Cr | — |
| Net Tangible Assets | 30.49 Cr | 38.62 Cr | 39.25 Cr | 38.60 Cr | — |
| Capital Lease Obligations | 1.49 Cr | 1.49 Cr | 1.66 Cr | 0.94 Cr | — |
| Common Stock Equity | 42.11 Cr | 38.95 Cr | 39.70 Cr | 39.24 Cr | — |
| Total Capitalization | 42.59 Cr | 38.95 Cr | 39.70 Cr | 39.24 Cr | — |
| Total Equity Gross Minority Interest | 42.11 Cr | 38.95 Cr | 39.70 Cr | 39.24 Cr | — |
| Stockholders Equity | 42.11 Cr | 38.95 Cr | 39.70 Cr | 39.24 Cr | — |
| Other Equity Interest | 36.20 Cr | 33.46 Cr | 33.80 Cr | 33.34 Cr | — |
| Capital Stock | 5.91 Cr | 5.91 Cr | 5.91 Cr | 5.91 Cr | — |
| Common Stock | 5.91 Cr | 5.91 Cr | 5.91 Cr | 5.91 Cr | — |
| Total Liabilities Net Minority Interest | 9.40 Cr | 7.36 Cr | 6.65 Cr | 4.80 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.86 Cr | 2.23 Cr | 2.08 Cr | 1.33 Cr | — |
| Other Non Current Liabilities | 0.25 Cr | 0.25 Cr | 0.26 Cr | 0.41 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.08 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.59 Cr | 1.13 Cr | 1.20 Cr | 0.51 Cr | — |
| Long Term Capital Lease Obligation | 1.11 Cr | 1.13 Cr | 1.20 Cr | 0.51 Cr | — |
| Long Term Debt | 0.48 Cr | — | — | — | — |
| Long Term Provisions | 0.58 Cr | 0.62 Cr | 0.35 Cr | 0.03 Cr | — |
| Current Liabilities | 5.53 Cr | 5.13 Cr | 4.57 Cr | 3.47 Cr | — |
| Other Current Liabilities | 1.98 Cr | 0.06 Cr | 0.06 Cr | 0.17 Cr | — |
| Current Debt And Capital Lease Obligation | 0.40 Cr | 0.35 Cr | 0.46 Cr | 0.44 Cr | — |
| Current Capital Lease Obligation | 0.38 Cr | 0.35 Cr | 0.46 Cr | 0.44 Cr | — |
| Current Debt | 0.02 Cr | — | — | — | — |
| Current Provisions | 0.22 Cr | 0.22 Cr | 0.13 Cr | 0.08 Cr | — |
| Payables | 1.61 Cr | 2.11 Cr | 1.80 Cr | 1.67 Cr | — |
| Accounts Payable | 1.61 Cr | 1.32 Cr | 1.07 Cr | 0.76 Cr | — |
| Total Assets | 51.51 Cr | 46.31 Cr | 46.35 Cr | 44.05 Cr | — |
| Total Non Current Assets | 45.96 Cr | 40.13 Cr | 31.83 Cr | 35.83 Cr | — |
| Other Non Current Assets | 2.58 Cr | 1.29 Cr | 1.26 Cr | 1.21 Cr | — |
| Investmentin Financial Assets | 3.06 Cr | 7.55 Cr | 4.65 Cr | 9.23 Cr | — |
| Available For Sale Securities | 3.06 Cr | 7.40 Cr | 4.51 Cr | 2.20 Cr | — |
| Investment Properties | 7.89 Cr | 7.77 Cr | 7.84 Cr | 12.55 Cr | — |
| Goodwill And Other Intangible Assets | 11.62 Cr | 0.33 Cr | 0.46 Cr | 0.64 Cr | — |
| Other Intangible Assets | 11.62 Cr | 0.33 Cr | 0.46 Cr | 0.64 Cr | — |
| Net PPE | 20.81 Cr | 20.26 Cr | 14.90 Cr | 9.43 Cr | — |
| Gross PPE | 20.81 Cr | 36.31 Cr | 29.27 Cr | 21.43 Cr | — |
| Other Properties | 20.81 Cr | 0.53 Cr | 0.49 Cr | 0.49 Cr | — |
| Current Assets | 5.54 Cr | 6.18 Cr | 14.52 Cr | 8.21 Cr | — |
| Other Current Assets | 0.97 Cr | 0.71 Cr | 0.78 Cr | 0.42 Cr | — |
| Inventory | 0.00 | 0.13 Cr | 0.13 Cr | 0.22 Cr | — |
| Accounts Receivable | 2.11 Cr | 1.32 Cr | 2.22 Cr | 2.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.46 Cr | 3.93 Cr | 11.04 Cr | 5.19 Cr | — |
| Other Short Term Investments | 1.21 Cr | 1.48 Cr | 3.52 Cr | 1.84 Cr | — |
| Cash And Cash Equivalents | 1.25 Cr | 2.46 Cr | 7.51 Cr | 3.34 Cr | — |
| Retained Earnings | — | 21.28 Cr | 21.78 Cr | 21.03 Cr | 19.30 Cr |
| Additional Paid In Capital | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.62 Cr | 0.35 Cr | — | 0.00 |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.12 Cr | 1.02 Cr | 0.52 Cr | 0.44 Cr |
| Other Payable | — | 0.79 Cr | 0.72 Cr | 0.89 Cr | 0.94 Cr |
| Non Current Prepaid Assets | — | 2.25 Cr | 1.84 Cr | 1.95 Cr | 2.33 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.15 Cr | 0.14 Cr | 7.02 Cr | 5.88 Cr |
| Trading Securities | — | 0.00 | 0.00 | — | 0.05 Cr |
| Long Term Equity Investment | — | 0.27 Cr | 0.48 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | — | 0.27 Cr | 0.48 Cr | 0.00 | — |
| Accumulated Depreciation | — | -16.06 Cr | -14.37 Cr | -12.00 Cr | -13.11 Cr |
| Machinery Furniture Equipment | — | 14.38 Cr | 12.37 Cr | 10.70 Cr | 12.51 Cr |
| Buildings And Improvements | — | 21.41 Cr | 16.40 Cr | 9.17 Cr | 8.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.79 Cr | 0.85 Cr | 0.53 Cr | 0.34 Cr |
| Other Receivables | — | 56000.00 | 0.29 Cr | 0.03 Cr | 69000.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | -0.12 Cr | -0.42 Cr | -0.37 Cr |
| Gross Accounts Receivable | — | 1.42 Cr | 2.34 Cr | 2.66 Cr | 2.83 Cr |
| Cash Equivalents | — | 0.00 | 4.00 Cr | 2.38 Cr | 0.00 |
| Cash Financial | — | 2.46 Cr | 3.51 Cr | 0.96 Cr | 2.66 Cr |
| Dividends Payable | — | — | 0.00 | 0.02 Cr | 0.04 Cr |
| Construction In Progress | — | — | 0.00 | 1.08 Cr | 1.08 Cr |
| Restricted Cash | — | — | 0.00 | 0.02 Cr | 0.04 Cr |
| Defined Pension Benefit | — | — | — | 0.00 | 0.02 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.