JFLLIFEPharmaceuticals
JFL LIFE SCIENCES — Balance Sheet
₹8.55
-4.32%
JFL LIFE SCIENCES Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr |
| Share Issued | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr |
| Net Debt | 5.66 Cr | 7.12 Cr | 15.66 Cr | 16.78 Cr |
| Total Debt | 5.69 Cr | 7.18 Cr | 15.85 Cr | 16.81 Cr |
| Tangible Book Value | 35.58 Cr | 32.27 Cr | 11.29 Cr | 6.87 Cr |
| Invested Capital | 41.27 Cr | 39.45 Cr | 27.14 Cr | 23.69 Cr |
| Working Capital | 23.15 Cr | 25.91 Cr | 10.92 Cr | 6.69 Cr |
| Net Tangible Assets | 35.58 Cr | 32.27 Cr | 11.29 Cr | 6.87 Cr |
| Common Stock Equity | 35.58 Cr | 32.27 Cr | 11.29 Cr | 6.87 Cr |
| Total Capitalization | 36.56 Cr | 33.66 Cr | 19.70 Cr | 15.05 Cr |
| Total Equity Gross Minority Interest | 35.58 Cr | 32.27 Cr | 11.29 Cr | 6.87 Cr |
| Stockholders Equity | 35.58 Cr | 32.27 Cr | 11.29 Cr | 6.87 Cr |
| Retained Earnings | 8.93 Cr | 5.62 Cr | 2.81 Cr | 1.81 Cr |
| Additional Paid In Capital | 15.65 Cr | 15.65 Cr | 0.46 Cr | 4.57 Cr |
| Capital Stock | 11.00 Cr | 11.00 Cr | 8.02 Cr | 0.50 Cr |
| Common Stock | 11.00 Cr | 11.00 Cr | 8.02 Cr | 0.50 Cr |
| Total Liabilities Net Minority Interest | 21.07 Cr | 16.79 Cr | 36.97 Cr | 22.13 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.09 Cr | 1.57 Cr | 8.59 Cr | 8.37 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.10 Cr | — | — | 0.06 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.18 Cr | 0.18 Cr | 0.13 Cr |
| Long Term Debt And Capital Lease Obligation | 0.98 Cr | 1.39 Cr | 8.41 Cr | 8.18 Cr |
| Long Term Debt | 0.98 Cr | 1.39 Cr | 8.41 Cr | 8.18 Cr |
| Current Liabilities | 19.98 Cr | 15.22 Cr | 28.38 Cr | 13.76 Cr |
| Current Deferred Taxes Liabilities | 1.69 Cr | 0.97 Cr | 1.07 Cr | — |
| Current Debt And Capital Lease Obligation | 4.71 Cr | 5.79 Cr | 7.44 Cr | 8.64 Cr |
| Current Debt | 4.71 Cr | 5.79 Cr | 7.44 Cr | 8.64 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.01 Cr | 0.10 Cr | 0.09 Cr | — |
| Payables | 9.92 Cr | 7.65 Cr | 15.47 Cr | 4.84 Cr |
| Other Payable | 0.11 Cr | 0.26 Cr | 0.03 Cr | 0.27 Cr |
| Accounts Payable | 9.81 Cr | 7.39 Cr | 15.44 Cr | 4.57 Cr |
| Total Assets | 56.64 Cr | 49.06 Cr | 48.26 Cr | 29.01 Cr |
| Total Non Current Assets | 13.51 Cr | 7.93 Cr | 8.96 Cr | 8.55 Cr |
| Other Non Current Assets | 0.29 Cr | 0.02 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | 0.15 Cr | 0.33 Cr | 0.15 Cr | 0.14 Cr |
| Non Current Deferred Taxes Assets | 0.12 Cr | — | — | — |
| Net PPE | 12.54 Cr | 7.16 Cr | 7.77 Cr | 6.50 Cr |
| Accumulated Depreciation | -2.85 Cr | -2.12 Cr | -1.70 Cr | -1.28 Cr |
| Gross PPE | 15.39 Cr | 9.28 Cr | 9.47 Cr | 7.79 Cr |
| Construction In Progress | 0.35 Cr | 0.37 Cr | 0.66 Cr | 0.00 |
| Machinery Furniture Equipment | 7.69 Cr | 5.59 Cr | 5.49 Cr | 4.52 Cr |
| Buildings And Improvements | 4.49 Cr | 0.47 Cr | 0.47 Cr | 0.42 Cr |
| Land And Improvements | 2.85 Cr | 2.85 Cr | 2.85 Cr | 2.85 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 43.13 Cr | 41.13 Cr | 39.30 Cr | 20.46 Cr |
| Other Current Assets | 1000.00 | 0.01 Cr | — | — |
| Prepaid Assets | 2.09 Cr | 5.85 Cr | 4.26 Cr | 2.88 Cr |
| Inventory | 15.83 Cr | 12.72 Cr | 14.96 Cr | 5.74 Cr |
| Other Inventories | -1000.00 | — | — | — |
| Finished Goods | 1.84 Cr | 2.47 Cr | 4.92 Cr | 0.12 Cr |
| Raw Materials | 13.99 Cr | 10.25 Cr | 10.04 Cr | 5.51 Cr |
| Other Receivables | 21.35 Cr | 17.00 Cr | 13.96 Cr | 32000.00 |
| Accounts Receivable | 3.83 Cr | 5.49 Cr | 5.93 Cr | 11.81 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 3.83 Cr | 5.49 Cr | 5.93 Cr | 11.81 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.06 Cr | 0.19 Cr | 0.04 Cr |
| Cash And Cash Equivalents | 0.03 Cr | 0.06 Cr | 0.19 Cr | 0.04 Cr |
| Cash Financial | 0.03 Cr | 0.06 Cr | 0.19 Cr | 0.04 Cr |
| Other Non Current Liabilities | — | 0.01 Cr | -0.01 Cr | — |
| Other Current Liabilities | — | 0.01 Cr | -0.01 Cr | — |
| Other Investments | — | 0.41 Cr | 1.03 Cr | 1.91 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | — |
| Current Provisions | — | — | — | 0.20 Cr |
| Investmentin Financial Assets | — | — | — | 1.91 Cr |
| Available For Sale Securities | — | — | — | 1.91 Cr |
| Work In Process | — | — | — | 0.11 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.