JIGARElectrical Equipment
Jigar Cables Ltd — Balance Sheet
₹60.00
+0.00%
Jigar Cables Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Share Issued | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Net Debt | 1.18 Cr | 4.28 Cr | 5.06 Cr | 3.98 Cr | — |
| Total Debt | 2.82 Cr | 4.89 Cr | 5.64 Cr | 4.41 Cr | — |
| Tangible Book Value | 21.02 Cr | 19.20 Cr | 15.66 Cr | 14.63 Cr | — |
| Invested Capital | 23.84 Cr | 24.09 Cr | 21.30 Cr | 19.04 Cr | — |
| Working Capital | 16.22 Cr | 15.70 Cr | 12.42 Cr | 8.52 Cr | — |
| Net Tangible Assets | 21.02 Cr | 19.20 Cr | 15.66 Cr | 14.63 Cr | — |
| Common Stock Equity | 21.02 Cr | 19.20 Cr | 15.66 Cr | 14.63 Cr | — |
| Total Capitalization | 21.52 Cr | 19.24 Cr | 15.90 Cr | 15.30 Cr | — |
| Total Equity Gross Minority Interest | 21.02 Cr | 19.20 Cr | 15.66 Cr | 14.63 Cr | — |
| Stockholders Equity | 21.02 Cr | 19.20 Cr | 15.66 Cr | 14.63 Cr | — |
| Other Equity Interest | 2.49 Cr | 2.49 Cr | — | — | — |
| Capital Stock | 7.03 Cr | 7.03 Cr | 7.03 Cr | 7.03 Cr | — |
| Common Stock | 7.03 Cr | 7.03 Cr | 7.03 Cr | 7.03 Cr | — |
| Total Liabilities Net Minority Interest | 4.15 Cr | 6.18 Cr | 7.65 Cr | 5.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.58 Cr | 0.10 Cr | 0.27 Cr | 0.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.50 Cr | 0.04 Cr | 0.24 Cr | 0.67 Cr | — |
| Long Term Debt | 0.50 Cr | 0.04 Cr | 0.24 Cr | 0.67 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Liabilities | 3.57 Cr | 6.08 Cr | 7.38 Cr | 5.00 Cr | — |
| Other Current Liabilities | 0.29 Cr | 0.05 Cr | 1000.00 | 0.14 Cr | — |
| Current Debt And Capital Lease Obligation | 2.32 Cr | 4.85 Cr | 5.40 Cr | 3.74 Cr | — |
| Current Debt | 2.32 Cr | 4.85 Cr | 5.40 Cr | 3.74 Cr | — |
| Current Provisions | 0.58 Cr | 0.40 Cr | 0.37 Cr | 0.23 Cr | — |
| Payables | 0.38 Cr | 0.82 Cr | 1.59 Cr | 0.89 Cr | — |
| Accounts Payable | 0.38 Cr | 0.77 Cr | 1.55 Cr | 0.89 Cr | — |
| Total Assets | 25.17 Cr | 25.38 Cr | 23.31 Cr | 20.33 Cr | — |
| Total Non Current Assets | 5.38 Cr | 3.60 Cr | 3.50 Cr | 6.81 Cr | — |
| Other Non Current Assets | 0.21 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Net PPE | 5.09 Cr | 3.35 Cr | 3.31 Cr | 3.68 Cr | — |
| Gross PPE | 5.09 Cr | 7.37 Cr | 6.94 Cr | 6.85 Cr | — |
| Other Properties | 5.09 Cr | 3.13 Cr | 3.31 Cr | 21000.00 | — |
| Current Assets | 19.79 Cr | 21.78 Cr | 19.81 Cr | 13.52 Cr | — |
| Other Current Assets | 0.01 Cr | 0.03 Cr | 0.07 Cr | 57000.00 | — |
| Inventory | 8.00 Cr | 12.51 Cr | 11.25 Cr | 9.05 Cr | — |
| Other Receivables | 0.75 Cr | 0.72 Cr | 1.19 Cr | 28000.00 | — |
| Accounts Receivable | 9.39 Cr | 7.91 Cr | 6.73 Cr | 3.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.64 Cr | 0.61 Cr | 0.58 Cr | 0.43 Cr | — |
| Cash And Cash Equivalents | 1.64 Cr | 0.61 Cr | 0.58 Cr | 0.43 Cr | — |
| Retained Earnings | — | 3.81 Cr | 2.76 Cr | 1.74 Cr | 1.40 Cr |
| Additional Paid In Capital | — | 5.86 Cr | 5.86 Cr | 5.86 Cr | 5.86 Cr |
| Other Non Current Liabilities | — | 0.01 Cr | — | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.03 Cr | 0.02 Cr | 0.04 Cr |
| Other Payable | — | 26000.00 | 29000.00 | 0.01 Cr | 0.01 Cr |
| Dividends Payable | — | 1000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Tax Payable | — | 0.05 Cr | 0.04 Cr | — | — |
| Non Current Prepaid Assets | — | 0.19 Cr | 0.14 Cr | 3.09 Cr | 4.51 Cr |
| Accumulated Depreciation | — | -4.02 Cr | -3.62 Cr | -3.17 Cr | -2.76 Cr |
| Construction In Progress | — | 0.22 Cr | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 4.57 Cr | 4.44 Cr | 4.35 Cr | 4.31 Cr |
| Buildings And Improvements | — | 1.75 Cr | 1.67 Cr | 1.67 Cr | 1.67 Cr |
| Land And Improvements | — | 0.83 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | 0.02 Cr | 0.01 Cr | 0.07 Cr | 0.08 Cr |
| Finished Goods | — | 11.86 Cr | 10.63 Cr | 8.07 Cr | 6.65 Cr |
| Raw Materials | — | 0.62 Cr | 0.61 Cr | 0.91 Cr | 1.03 Cr |
| Prepaid Assets | — | — | 0.91 Cr | 0.12 Cr | 0.08 Cr |
| Taxes Receivable | — | — | 0.27 Cr | 0.53 Cr | 0.60 Cr |
| Cash Equivalents | — | — | 0.38 Cr | 0.25 Cr | 0.16 Cr |
| Cash Financial | — | — | 0.19 Cr | 0.19 Cr | 0.26 Cr |
| Treasury Shares Number | — | — | — | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | — |
| Work In Process | — | — | — | 24000.00 | 10000.00 |
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.