JETMALLOther Food Products
Jetmall Spices and Masala Ltd — Balance Sheet
₹28.52
+4.98%
Jetmall Spices and Masala Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.40 Cr | — |
| Tangible Book Value | 9.02 Cr | 9.76 Cr | 9.72 Cr | 9.43 Cr | — |
| Invested Capital | 9.02 Cr | 9.76 Cr | 9.72 Cr | 9.82 Cr | — |
| Working Capital | 8.58 Cr | 9.18 Cr | 9.33 Cr | 9.52 Cr | — |
| Net Tangible Assets | 9.02 Cr | 9.76 Cr | 9.72 Cr | 9.43 Cr | — |
| Common Stock Equity | 9.02 Cr | 9.76 Cr | 9.72 Cr | 9.43 Cr | — |
| Total Capitalization | 9.02 Cr | 9.76 Cr | 9.72 Cr | 9.82 Cr | — |
| Total Equity Gross Minority Interest | 9.02 Cr | 9.76 Cr | 9.72 Cr | 9.43 Cr | — |
| Stockholders Equity | 9.02 Cr | 9.76 Cr | 9.72 Cr | 9.43 Cr | — |
| Capital Stock | 5.99 Cr | 5.99 Cr | 5.99 Cr | 5.99 Cr | — |
| Common Stock | 5.99 Cr | 5.99 Cr | 5.99 Cr | 5.99 Cr | — |
| Total Liabilities Net Minority Interest | 0.04 Cr | 0.19 Cr | 0.58 Cr | 0.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.40 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.40 Cr | — |
| Current Liabilities | 0.04 Cr | 0.19 Cr | 0.58 Cr | 0.14 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.02 Cr | 0.19 Cr | 0.58 Cr | 0.14 Cr | — |
| Accounts Payable | 0.02 Cr | 0.16 Cr | 0.51 Cr | 0.13 Cr | — |
| Total Assets | 9.06 Cr | 9.95 Cr | 10.30 Cr | 9.96 Cr | — |
| Total Non Current Assets | 0.44 Cr | 0.58 Cr | 0.39 Cr | 0.30 Cr | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.38 Cr | 0.56 Cr | 0.36 Cr | 0.26 Cr | — |
| Gross PPE | 0.38 Cr | 0.67 Cr | 0.43 Cr | 0.30 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | — |
| Other Properties | 0.38 Cr | 0.56 Cr | — | 21000.00 | 0.01 Cr |
| Current Assets | 8.62 Cr | 9.37 Cr | 9.91 Cr | 9.66 Cr | — |
| Other Current Assets | 0.58 Cr | 0.50 Cr | 0.55 Cr | 0.55 Cr | — |
| Inventory | 0.13 Cr | 0.35 Cr | 0.10 Cr | 0.38 Cr | — |
| Other Receivables | 3.92 Cr | 3.78 Cr | 6.38 Cr | 7.72 Cr | — |
| Accounts Receivable | 3.57 Cr | 3.73 Cr | 2.62 Cr | 0.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.41 Cr | 0.67 Cr | 0.04 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 0.41 Cr | 0.67 Cr | 0.04 Cr | 0.07 Cr | — |
| Other Equity Interest | — | 3.77 Cr | 3.73 Cr | 3.43 Cr | 0.94 Cr |
| Retained Earnings | — | 1.28 Cr | 1.24 Cr | 0.94 Cr | 0.94 Cr |
| Additional Paid In Capital | — | 2.49 Cr | 2.49 Cr | 2.49 Cr | 0.00 |
| Current Provisions | — | 90000.00 | — | — | 15335.00 |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 50000.00 | 27000.00 |
| Total Tax Payable | — | 0.01 Cr | 0.05 Cr | 83000.00 | 15000.00 |
| Other Non Current Assets | — | 1000.00 | — | -2000.00 | -2000.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.11 Cr | -0.06 Cr | -0.04 Cr | -0.20 Cr |
| Machinery Furniture Equipment | — | 0.67 Cr | 0.43 Cr | 0.30 Cr | 0.31 Cr |
| Prepaid Assets | — | 0.19 Cr | 0.09 Cr | 0.05 Cr | 0.05 Cr |
| Finished Goods | — | 0.35 Cr | 0.10 Cr | 0.38 Cr | 0.89 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.14 Cr | 0.13 Cr | 0.20 Cr | 0.08 Cr |
| Cash Financial | — | 0.67 Cr | 0.04 Cr | 0.07 Cr | 0.23 Cr |
| Investment Properties | — | — | 0.00 | — | — |
| Net Debt | — | — | — | 0.33 Cr | 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.