JPOLYINVSTInvestment Company
Jindal Poly Investment and Finance Company Ltd — Balance Sheet
₹1029.40
-6.68%
Jindal Poly Investment and Finance Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Net Debt | 26.94 Cr | 26.92 Cr | 26.95 Cr | 1.22K Cr | — |
| Total Debt | 26.96 Cr | 26.96 Cr | 26.96 Cr | 1.52K Cr | — |
| Tangible Book Value | 1.52K Cr | 2.65K Cr | 2.36K Cr | 2.45K Cr | — |
| Invested Capital | 1.55K Cr | 2.68K Cr | 2.38K Cr | 3.96K Cr | — |
| Working Capital | 0.02 Cr | -1.74 Cr | -0.37 Cr | 20.49 Cr | — |
| Net Tangible Assets | 1.52K Cr | 2.65K Cr | 2.36K Cr | 2.45K Cr | — |
| Common Stock Equity | 1.52K Cr | 2.65K Cr | 2.36K Cr | 2.46K Cr | — |
| Total Capitalization | 1.55K Cr | 2.68K Cr | 2.38K Cr | 3.58K Cr | — |
| Total Equity Gross Minority Interest | 1.52K Cr | 2.65K Cr | 2.36K Cr | 4.29K Cr | — |
| Stockholders Equity | 1.52K Cr | 2.65K Cr | 2.36K Cr | 2.46K Cr | — |
| Other Equity Interest | 1.51K Cr | 2.64K Cr | 2.35K Cr | 2.45K Cr | — |
| Capital Stock | 10.51 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr | — |
| Common Stock | 10.51 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr | — |
| Total Liabilities Net Minority Interest | 44.02 Cr | 68.53 Cr | 65.01 Cr | 3.08K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.92 Cr | 66.61 Cr | 64.49 Cr | 1.64K Cr | — |
| Non Current Deferred Taxes Liabilities | 13.71 Cr | 39.63 Cr | 37.38 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 26.96 Cr | 26.96 Cr | 26.96 Cr | 1.14K Cr | — |
| Long Term Debt | 26.96 Cr | 26.96 Cr | 26.96 Cr | 1.12K Cr | — |
| Long Term Provisions | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.70 Cr | — |
| Current Liabilities | 0.10 Cr | 1.92 Cr | 0.51 Cr | 1.44K Cr | — |
| Payables | 0.10 Cr | 1.84 Cr | 0.51 Cr | 1.06K Cr | — |
| Total Tax Payable | 0.09 Cr | — | — | — | — |
| Accounts Payable | 0.01 Cr | 0.03 Cr | 0.02 Cr | 547.74 Cr | — |
| Total Assets | 1.57K Cr | 2.72K Cr | 2.42K Cr | 7.37K Cr | — |
| Total Non Current Assets | 1.57K Cr | 2.72K Cr | 2.42K Cr | 5.91K Cr | — |
| Other Non Current Assets | 0.03 Cr | — | — | — | — |
| Investmentin Financial Assets | 1.57K Cr | 2.72K Cr | 2.42K Cr | 38.74 Cr | — |
| Available For Sale Securities | 1.57K Cr | 687.78 Cr | 298.57 Cr | 35.64 Cr | — |
| Net PPE | 0.00 | 22000.00 | 42000.00 | 5.83K Cr | — |
| Current Assets | 0.12 Cr | 0.18 Cr | 0.14 Cr | 1.46K Cr | — |
| Taxes Receivable | 0.10 Cr | 0.04 Cr | 0.00 | 21000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.04 Cr | 97000.00 | 389.33 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.04 Cr | 97000.00 | 279.76 Cr | — |
| Retained Earnings | — | 1.84K Cr | 1.55K Cr | 1.77K Cr | -857.60 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | -0.06 Cr | -2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 26000.00 | 0.08 Cr | 0.35 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.00 | 0.08 Cr | — |
| Other Payable | — | 1.82 Cr | 0.50 Cr | 510.60 Cr | 203.37 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 13.17 Cr | 3.33 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.03K Cr | 2.12K Cr | 0.10 Cr | 1.34 Cr |
| Long Term Equity Investment | — | 0.00 | 1.99K Cr | 16.47 Cr | 424.42 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | 16.47 Cr | 6.78 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 7.99 Cr | 7.67 Cr |
| Accumulated Depreciation | — | -40000.00 | -20000.00 | -1.34K Cr | 0.00 |
| Gross PPE | — | 62000.00 | 62000.00 | 7.17K Cr | 1.79 Cr |
| Other Properties | — | 23000.00 | 42000.00 | 117.24 Cr | — |
| Machinery Furniture Equipment | — | 62000.00 | 62000.00 | 6.40K Cr | 0.00 |
| Buildings And Improvements | — | 0.00 | 0.00 | 480.23 Cr | 0.00 |
| Land And Improvements | — | 0.00 | 0.00 | 172.43 Cr | 1.79 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.04 Cr | 0.02 Cr | 110.35 Cr | 3.56 Cr |
| Other Receivables | — | 0.10 Cr | 0.11 Cr | 3.87 Cr | 43.43 Cr |
| Cash Financial | — | 0.04 Cr | 97000.00 | 66.14 Cr | 0.16 Cr |
| Capital Lease Obligations | — | — | 0.00 | 13.41 Cr | 0.00 |
| Minority Interest | — | — | 0.00 | 1.83K Cr | -222.30 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 506.43 Cr | 501.15 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 13.41 Cr | 0.00 |
| Other Current Liabilities | — | — | 0.05 Cr | 54.00 Cr | — |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.27 Cr | 0.15 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 380.16 Cr | 0.00 |
| Current Debt | — | — | 0.00 | 380.16 Cr | 0.00 |
| Non Current Prepaid Assets | — | — | 0.00 | 5.10 Cr | — |
| Held To Maturity Securities | — | — | 2.50 Cr | 3.00 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | — | 1.89K Cr | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | 102.73 Cr | 0.00 | 417.64 Cr |
| Goodwill | — | — | 0.00 | 7.68 Cr | 7.67 Cr |
| Other Current Assets | — | — | 0.02 Cr | 0.76 Cr | — |
| Restricted Cash | — | — | 0.00 | 17.15 Cr | 0.00 |
| Inventory | — | — | 0.00 | 470.57 Cr | 0.00 |
| Finished Goods | — | — | 0.00 | 104.15 Cr | — |
| Raw Materials | — | — | 0.00 | 281.23 Cr | — |
| Accounts Receivable | — | — | 0.00 | 469.49 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | -157.54 Cr | 0.00 |
| Gross Accounts Receivable | — | — | 0.00 | 627.02 Cr | 0.00 |
| Cash Equivalents | — | — | 0.00 | 213.62 Cr | 0.00 |
| Other Intangible Assets | — | — | — | 0.31 Cr | — |
| Other Inventories | — | — | — | 85.19 Cr | — |
| Other Short Term Investments | — | — | — | 109.57 Cr | 1.62 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.