JINDCAPOther Financial Services
Jindal Capital Ltd — Balance Sheet
₹28.15
-0.03%
Jindal Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Share Issued | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Net Debt | 4.94 Cr | 4.15 Cr | — | — | 0.07 Cr |
| Total Debt | 7.76 Cr | 4.50 Cr | 1.11 Cr | 0.00 | — |
| Tangible Book Value | 11.10 Cr | 9.99 Cr | 8.83 Cr | 8.67 Cr | — |
| Invested Capital | 18.86 Cr | 14.49 Cr | 9.94 Cr | 8.67 Cr | — |
| Working Capital | 19.11 Cr | 13.61 Cr | 10.06 Cr | 8.70 Cr | — |
| Net Tangible Assets | 11.10 Cr | 9.99 Cr | 8.83 Cr | 8.67 Cr | — |
| Common Stock Equity | 11.10 Cr | 9.99 Cr | 8.83 Cr | 8.67 Cr | — |
| Total Capitalization | 18.86 Cr | 13.98 Cr | 9.94 Cr | 8.67 Cr | — |
| Total Equity Gross Minority Interest | 11.10 Cr | 9.99 Cr | 8.83 Cr | 8.67 Cr | — |
| Stockholders Equity | 11.10 Cr | 9.99 Cr | 8.83 Cr | 8.67 Cr | — |
| Other Equity Interest | 3.89 Cr | 2.78 Cr | 3.74 Cr | 1.47 Cr | — |
| Capital Stock | 7.21 Cr | 7.21 Cr | 7.21 Cr | 7.21 Cr | — |
| Common Stock | 7.21 Cr | 7.21 Cr | 7.21 Cr | 7.21 Cr | — |
| Total Liabilities Net Minority Interest | 8.56 Cr | 5.14 Cr | 1.36 Cr | 0.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.54 Cr | 4.60 Cr | 1.34 Cr | 0.19 Cr | — |
| Other Non Current Liabilities | -1000.00 | -450.00 | 30.00 | -10.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.04 Cr | 66870.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 7.76 Cr | 3.99 Cr | 1.11 Cr | 0.00 | — |
| Long Term Debt | 7.76 Cr | 3.99 Cr | 1.11 Cr | 0.00 | — |
| Long Term Provisions | 0.68 Cr | 0.52 Cr | 0.16 Cr | 0.19 Cr | — |
| Current Liabilities | 0.02 Cr | 0.54 Cr | 0.02 Cr | 0.05 Cr | — |
| Payables | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.05 Cr | — |
| Other Payable | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.05 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 19.65 Cr | 15.13 Cr | 10.20 Cr | 8.92 Cr | — |
| Total Non Current Assets | 0.53 Cr | 0.99 Cr | 0.12 Cr | 0.16 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Investmentin Financial Assets | 0.43 Cr | 0.93 Cr | 0.11 Cr | 0.19 Cr | — |
| Available For Sale Securities | 0.43 Cr | 0.93 Cr | 0.11 Cr | 0.19 Cr | — |
| Net PPE | 0.06 Cr | 0.06 Cr | 76800.00 | 0.14 Cr | — |
| Current Assets | 19.12 Cr | 14.15 Cr | 10.08 Cr | 8.76 Cr | — |
| Inventory | 0.10 Cr | 0.21 Cr | 1.31 Cr | 2.06 Cr | — |
| Other Receivables | 16.20 Cr | 13.59 Cr | 7.15 Cr | 4.66 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.82 Cr | 0.35 Cr | 1.62 Cr | 1.45 Cr | — |
| Cash And Cash Equivalents | 2.82 Cr | 0.35 Cr | 1.62 Cr | 1.45 Cr | — |
| Retained Earnings | — | 1.87 Cr | 1.03 Cr | 1.00 Cr | 0.56 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 0.51 Cr | 0.00 | — | — |
| Current Debt | — | 0.51 Cr | 0.00 | — | — |
| Total Tax Payable | — | 0.02 Cr | 0.00 | 74950.00 | 0.00 |
| Accumulated Depreciation | — | -0.03 Cr | -0.02 Cr | -0.26 Cr | -0.20 Cr |
| Gross PPE | — | 0.09 Cr | 0.03 Cr | 0.40 Cr | 0.40 Cr |
| Other Properties | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.06 Cr | 67450.00 | 0.38 Cr | 0.38 Cr |
| Finished Goods | — | 0.21 Cr | 1.31 Cr | — | — |
| Cash Equivalents | — | 0.25 Cr | 1.00 Cr | 0.00 | — |
| Cash Financial | — | 0.10 Cr | 0.62 Cr | 1.45 Cr | 0.05 Cr |
| Current Provisions | — | — | 0.14 Cr | 0.19 Cr | 0.13 Cr |
| Prepaid Assets | — | — | 0.11 Cr | 0.19 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.19 Cr | 0.13 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.14 Cr | 0.08 Cr |
| Other Current Liabilities | — | — | — | — | 0.01 Cr |
| Other Current Assets | — | — | — | — | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jindal Capital Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.