JHACCOther Financial Services
Jhaveri Credits & Capital Limited — Balance Sheet
₹189.30
-11.94%
Jhaveri Credits & Capital Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.90 Cr | 0.65 Cr | 0.65 Cr | — |
| Share Issued | 0.90 Cr | 0.90 Cr | 0.65 Cr | 0.65 Cr | — |
| Total Debt | 0.00 | 0.93 Cr | 0.00 | 3.18 Cr | — |
| Tangible Book Value | 87.77 Cr | 85.36 Cr | 8.29 Cr | 7.50 Cr | — |
| Invested Capital | 87.77 Cr | 86.28 Cr | 8.29 Cr | 10.68 Cr | — |
| Working Capital | 52.76 Cr | 84.93 Cr | 8.27 Cr | 10.72 Cr | — |
| Net Tangible Assets | 87.77 Cr | 85.36 Cr | 8.29 Cr | 7.50 Cr | — |
| Common Stock Equity | 87.77 Cr | 85.36 Cr | 8.29 Cr | 7.50 Cr | — |
| Total Capitalization | 87.77 Cr | 86.28 Cr | 8.29 Cr | 10.68 Cr | — |
| Total Equity Gross Minority Interest | 87.77 Cr | 85.36 Cr | 8.29 Cr | 7.50 Cr | — |
| Stockholders Equity | 87.77 Cr | 85.36 Cr | 8.29 Cr | 7.50 Cr | — |
| Other Equity Interest | 78.78 Cr | 3.56 Cr | 1.83 Cr | 1.04 Cr | — |
| Capital Stock | 8.99 Cr | 8.99 Cr | 6.46 Cr | 6.46 Cr | — |
| Common Stock | 8.99 Cr | 8.99 Cr | 6.46 Cr | 6.46 Cr | — |
| Total Liabilities Net Minority Interest | 1.00 Cr | 2.31 Cr | 0.82 Cr | 4.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.06 Cr | 0.93 Cr | 68000.00 | 3.25 Cr | — |
| Tradeand Other Payables Non Current | 0.06 Cr | — | — | 1.15 Cr | 1.47 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 66000.00 | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.93 Cr | 0.00 | 3.18 Cr | — |
| Long Term Debt | 0.00 | 0.93 Cr | 0.00 | 3.18 Cr | — |
| Current Liabilities | 0.93 Cr | 1.38 Cr | 0.81 Cr | 1.19 Cr | — |
| Other Current Liabilities | 15000.00 | — | — | — | — |
| Current Provisions | 0.85 Cr | — | — | — | — |
| Payables | 0.04 Cr | 0.03 Cr | 0.76 Cr | 1.19 Cr | — |
| Accounts Payable | 0.04 Cr | 28000.00 | 0.76 Cr | 1.17 Cr | — |
| Total Assets | 88.76 Cr | 87.66 Cr | 9.10 Cr | 11.95 Cr | — |
| Total Non Current Assets | 35.06 Cr | 1.35 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Non Current Assets | 0.96 Cr | 0.01 Cr | — | 3000.00 | 0.01 Cr |
| Non Current Deferred Taxes Assets | 0.08 Cr | 52000.00 | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 1.53 Cr | 0.68 Cr | 0.13 Cr | 6.91 Cr | — |
| Available For Sale Securities | 1.53 Cr | 0.68 Cr | 0.13 Cr | 0.05 Cr | — |
| Net PPE | 2.83 Cr | 1.35 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 53.70 Cr | 86.31 Cr | 9.08 Cr | 11.91 Cr | — |
| Other Current Assets | 0.38 Cr | — | — | — | 0.02 Cr |
| Inventory | 9.62 Cr | 7.76 Cr | 0.00 | 0.00 | — |
| Taxes Receivable | 1.40 Cr | 0.04 Cr | 0.07 Cr | 0.08 Cr | — |
| Accounts Receivable | 3.83 Cr | 1.54 Cr | 80000.00 | 1.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 38.46 Cr | 75.83 Cr | 0.10 Cr | 7.10 Cr | — |
| Other Short Term Investments | 1.55 Cr | 3.55 Cr | 0.05 Cr | 6.91 Cr | — |
| Cash And Cash Equivalents | 36.92 Cr | 72.28 Cr | 0.05 Cr | 0.19 Cr | — |
| Retained Earnings | — | 3.20 Cr | 1.59 Cr | 0.80 Cr | 0.53 Cr |
| Additional Paid In Capital | — | 69.37 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | 2000.00 | 2000.00 | 0.01 Cr | 2000.00 |
| Long Term Provisions | — | 0.99 Cr | 0.04 Cr | 0.06 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.99 Cr | 0.04 Cr | — | — |
| Other Payable | — | 0.01 Cr | 45000.00 | 0.01 Cr | 0.01 Cr |
| Total Tax Payable | — | 0.01 Cr | 28000.00 | 94000.00 | 0.23 Cr |
| Accumulated Depreciation | — | -0.14 Cr | -0.05 Cr | -0.06 Cr | -0.06 Cr |
| Gross PPE | — | 1.48 Cr | 0.07 Cr | 0.09 Cr | 0.09 Cr |
| Machinery Furniture Equipment | — | 1.48 Cr | 0.00 | — | — |
| Buildings And Improvements | — | 59000.00 | 0.07 Cr | 0.09 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.07 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Prepaid Assets | — | 0.69 Cr | 0.14 Cr | 0.71 Cr | 1.16 Cr |
| Other Receivables | — | 0.41 Cr | 8.68 Cr | 2.80 Cr | 0.34 Cr |
| Cash Financial | — | 72.28 Cr | 0.05 Cr | 0.19 Cr | 0.02 Cr |
| Net Debt | — | — | — | 2.99 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 6.86 Cr | 0.43 Cr |
| Trading Securities | — | — | — | 0.00 | 50000.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.74 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.74 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Debt | — | — | — | — | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 0.00 |
| Other Properties | — | — | — | — | 0.04 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.