JFLPackaged Foods
Jhandewalas Foods Ltd — Balance Sheet
₹26.12
-4.72%
Jhandewalas Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.33 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Share Issued | 1.33 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Net Debt | 27.17 Cr | 12.80 Cr | 35.36 Cr | 42.84 Cr | — |
| Total Debt | 28.95 Cr | 14.87 Cr | 35.75 Cr | 43.62 Cr | — |
| Tangible Book Value | 27.10 Cr | -5.36 Cr | -29.81 Cr | -29.72 Cr | — |
| Invested Capital | 55.21 Cr | 8.51 Cr | 5.91 Cr | 13.77 Cr | — |
| Working Capital | -1.64 Cr | -13.03 Cr | -38.01 Cr | -44.10 Cr | — |
| Net Tangible Assets | 27.10 Cr | -5.36 Cr | -29.81 Cr | -29.72 Cr | — |
| Capital Lease Obligations | 0.85 Cr | 1.00 Cr | 0.03 Cr | 0.14 Cr | — |
| Common Stock Equity | 27.10 Cr | -5.36 Cr | -29.81 Cr | -29.72 Cr | — |
| Total Capitalization | 28.79 Cr | -3.68 Cr | -28.12 Cr | -28.06 Cr | — |
| Total Equity Gross Minority Interest | 27.10 Cr | -5.36 Cr | -29.81 Cr | -29.72 Cr | — |
| Stockholders Equity | 27.10 Cr | -5.36 Cr | -29.81 Cr | -29.72 Cr | — |
| Other Equity Interest | 5.24 Cr | -15.62 Cr | — | — | — |
| Retained Earnings | -22.92 Cr | -28.85 Cr | -53.29 Cr | -53.20 Cr | — |
| Additional Paid In Capital | 31.53 Cr | 13.23 Cr | 13.23 Cr | 13.23 Cr | — |
| Capital Stock | 13.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr | — |
| Common Stock | 13.26 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr | — |
| Total Liabilities Net Minority Interest | 34.36 Cr | 27.20 Cr | 48.10 Cr | 57.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.66 Cr | 2.73 Cr | 1.98 Cr | 1.98 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.32 Cr | 0.20 Cr | 0.04 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.23 Cr | 0.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.34 Cr | 2.53 Cr | 1.71 Cr | 1.67 Cr | — |
| Long Term Capital Lease Obligation | 0.66 Cr | 0.85 Cr | 0.03 Cr | 0.02 Cr | — |
| Long Term Debt | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.65 Cr | — |
| Current Liabilities | 31.70 Cr | 24.47 Cr | 46.12 Cr | 55.10 Cr | — |
| Other Current Liabilities | 1000.00 | 3000.00 | 1000.00 | 0.43 Cr | — |
| Current Debt And Capital Lease Obligation | 26.61 Cr | 12.34 Cr | 34.04 Cr | 41.95 Cr | — |
| Current Capital Lease Obligation | 0.19 Cr | 0.16 Cr | 0.00 | 0.12 Cr | — |
| Current Debt | 26.42 Cr | 12.19 Cr | 34.04 Cr | 41.83 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.04 Cr | 0.11 Cr | 0.45 Cr | 0.37 Cr | — |
| Current Provisions | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Payables | 4.95 Cr | 11.91 Cr | 11.53 Cr | 11.23 Cr | — |
| Other Payable | 0.20 Cr | 0.16 Cr | 0.35 Cr | 0.35 Cr | — |
| Total Tax Payable | 0.09 Cr | 0.05 Cr | 98000.00 | 0.15 Cr | — |
| Accounts Payable | 4.66 Cr | 11.69 Cr | 11.17 Cr | 10.73 Cr | — |
| Total Assets | 61.46 Cr | 21.84 Cr | 18.29 Cr | 27.36 Cr | — |
| Total Non Current Assets | 31.40 Cr | 10.40 Cr | 10.18 Cr | 16.37 Cr | — |
| Other Non Current Assets | 20.76 | 1000.00 | -1000.00 | -0.07 Cr | — |
| Non Current Prepaid Assets | 0.30 Cr | 0.28 Cr | 0.22 Cr | 0.72 Cr | — |
| Non Current Deferred Taxes Assets | 0.74 Cr | 0.70 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 21.03 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 21.03 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net PPE | 9.33 Cr | 9.39 Cr | 9.94 Cr | 15.63 Cr | — |
| Accumulated Depreciation | -5.37 Cr | -4.78 Cr | -4.38 Cr | -4.05 Cr | — |
| Gross PPE | 14.70 Cr | 14.18 Cr | 14.32 Cr | 19.68 Cr | — |
| Other Properties | 13.63 Cr | 13.11 Cr | 14.32 Cr | 3.19 Cr | — |
| Buildings And Improvements | 1.07 Cr | 1.07 Cr | 0.00 | 3.32 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 30.06 Cr | 11.44 Cr | 8.11 Cr | 10.99 Cr | — |
| Prepaid Assets | 6.31 Cr | 1.28 Cr | 1.54 Cr | 1.18 Cr | — |
| Inventory | 16.15 Cr | 5.77 Cr | 2.75 Cr | 0.75 Cr | — |
| Other Inventories | -1000.00 | 1000.00 | 0.01 Cr | — | — |
| Finished Goods | 5.40 Cr | 0.73 Cr | 0.27 Cr | 0.22 Cr | — |
| Work In Process | 0.90 Cr | 0.48 Cr | 0.02 Cr | 0.07 Cr | — |
| Raw Materials | 9.85 Cr | 4.56 Cr | 2.46 Cr | 0.46 Cr | — |
| Other Receivables | 21000.00 | 28000.00 | 0.13 Cr | 0.37 Cr | — |
| Taxes Receivable | 0.58 Cr | 0.24 Cr | 0.47 Cr | 0.42 Cr | — |
| Accounts Receivable | 6.08 Cr | 3.09 Cr | 2.87 Cr | 7.63 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.73 Cr | -3.73 Cr | -13.15 Cr | -19.21 Cr | — |
| Gross Accounts Receivable | 9.81 Cr | 6.82 Cr | 16.02 Cr | 26.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.93 Cr | 1.06 Cr | 0.36 Cr | 0.65 Cr | — |
| Cash And Cash Equivalents | 0.93 Cr | 1.06 Cr | 0.36 Cr | 0.65 Cr | — |
| Cash Financial | 0.93 Cr | 1.06 Cr | 0.36 Cr | 0.65 Cr | — |
| Long Term Provisions | — | 0.20 Cr | 0.04 Cr | — | 0.02 Cr |
| Investment Properties | — | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 1.53 Cr | 1000.00 | 1000.00 | -7.87 Cr |
| Machinery Furniture Equipment | — | — | 3.86 Cr | 3.85 Cr | 3.86 Cr |
| Land And Improvements | — | — | 3.90 Cr | 9.32 Cr | 9.32 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
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.