JKAGRIOther Agricultural Products
Jk Agri Genetics Ltd — Balance Sheet
₹290.20
-0.52%
Jk Agri Genetics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Share Issued | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Total Debt | 3.20 Cr | 32.16 Cr | 40.36 Cr | 31.80 Cr | — |
| Tangible Book Value | 79.58 Cr | 84.80 Cr | 111.97 Cr | 133.87 Cr | — |
| Invested Capital | 109.48 Cr | 137.62 Cr | 171.00 Cr | 172.63 Cr | — |
| Working Capital | 42.73 Cr | 43.66 Cr | 84.04 Cr | 111.37 Cr | — |
| Net Tangible Assets | 79.58 Cr | 84.80 Cr | 111.97 Cr | 133.87 Cr | — |
| Capital Lease Obligations | 1.20 Cr | 4.57 Cr | 0.00 | 1.21 Cr | — |
| Common Stock Equity | 107.48 Cr | 110.03 Cr | 130.64 Cr | 142.04 Cr | — |
| Total Capitalization | 107.48 Cr | 117.38 Cr | 141.82 Cr | 155.79 Cr | — |
| Total Equity Gross Minority Interest | 107.48 Cr | 110.03 Cr | 130.64 Cr | 142.04 Cr | — |
| Stockholders Equity | 107.48 Cr | 110.03 Cr | 130.64 Cr | 142.04 Cr | — |
| Other Equity Interest | 102.84 Cr | 105.39 Cr | 126.00 Cr | 137.40 Cr | — |
| Capital Stock | 4.64 Cr | 4.64 Cr | 4.64 Cr | 4.64 Cr | — |
| Common Stock | 4.64 Cr | 4.64 Cr | 4.64 Cr | 4.64 Cr | — |
| Total Liabilities Net Minority Interest | 189.81 Cr | 195.11 Cr | 200.34 Cr | 202.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.39 Cr | 11.33 Cr | 13.09 Cr | 16.09 Cr | — |
| Other Non Current Liabilities | 0.13 Cr | 0.13 Cr | 0.15 Cr | 0.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.21 Cr | 9.80 Cr | 11.18 Cr | 13.75 Cr | — |
| Long Term Capital Lease Obligation | 0.21 Cr | 2.46 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 7.35 Cr | 11.18 Cr | 13.75 Cr | — |
| Long Term Provisions | 1.06 Cr | 1.39 Cr | 1.76 Cr | 2.19 Cr | — |
| Current Liabilities | 188.42 Cr | 183.79 Cr | 187.26 Cr | 186.72 Cr | — |
| Other Current Liabilities | 88.61 Cr | 9.95 Cr | 10.29 Cr | 8.30 Cr | — |
| Current Debt And Capital Lease Obligation | 2.99 Cr | 22.36 Cr | 29.18 Cr | 18.05 Cr | — |
| Current Capital Lease Obligation | 0.99 Cr | 2.12 Cr | 0.00 | 1.21 Cr | — |
| Current Debt | 2.00 Cr | 20.24 Cr | 29.18 Cr | 16.84 Cr | — |
| Current Provisions | 1.19 Cr | 0.77 Cr | 1.36 Cr | 1.96 Cr | — |
| Payables | 93.08 Cr | 82.20 Cr | 98.52 Cr | 112.70 Cr | — |
| Accounts Payable | 93.08 Cr | 78.49 Cr | 94.88 Cr | 109.22 Cr | — |
| Total Assets | 297.29 Cr | 305.15 Cr | 330.99 Cr | 344.85 Cr | — |
| Total Non Current Assets | 66.14 Cr | 77.69 Cr | 59.69 Cr | 46.77 Cr | — |
| Other Non Current Assets | 0.02 Cr | — | 0.02 Cr | 0.05 Cr | 0.76 Cr |
| Non Current Deferred Taxes Assets | 28.73 Cr | 28.75 Cr | 20.05 Cr | 15.61 Cr | — |
| Investmentin Financial Assets | 0.83 Cr | 20000.00 | 20000.00 | 20000.00 | — |
| Available For Sale Securities | 0.83 Cr | 20000.00 | 20000.00 | 20000.00 | — |
| Goodwill And Other Intangible Assets | 27.90 Cr | 25.23 Cr | 18.67 Cr | 8.17 Cr | — |
| Other Intangible Assets | 27.90 Cr | 25.23 Cr | 18.67 Cr | 8.17 Cr | — |
| Net PPE | 8.66 Cr | 23.24 Cr | 20.49 Cr | 22.47 Cr | — |
| Current Assets | 231.15 Cr | 227.45 Cr | 271.30 Cr | 298.09 Cr | — |
| Other Current Assets | 2.25 Cr | 1.33 Cr | 1.41 Cr | -40000.00 | — |
| Inventory | 72.27 Cr | 105.70 Cr | 137.45 Cr | 136.04 Cr | — |
| Other Receivables | 0.20 Cr | 1.10 Cr | 0.75 Cr | 3.21 Cr | — |
| Taxes Receivable | 4.13 Cr | 3.34 Cr | 3.29 Cr | 2.38 Cr | — |
| Accounts Receivable | 42.34 Cr | 52.18 Cr | 69.87 Cr | 103.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 109.96 Cr | 62.33 Cr | 56.58 Cr | 49.94 Cr | — |
| Other Short Term Investments | 106.08 Cr | 61.35 Cr | 54.89 Cr | 39.08 Cr | — |
| Cash And Cash Equivalents | 3.88 Cr | 0.98 Cr | 1.69 Cr | 10.86 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 26.61 Cr | 38.67 Cr | 19.73 Cr | 8.34 Cr |
| Retained Earnings | — | 16.64 Cr | 37.46 Cr | 48.96 Cr | 41.92 Cr |
| Additional Paid In Capital | — | 48.97 Cr | 48.97 Cr | 48.97 Cr | 48.97 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.39 Cr | 1.76 Cr | 2.19 Cr | 1.97 Cr |
| Other Payable | — | 3.66 Cr | 3.58 Cr | 3.41 Cr | 2.79 Cr |
| Dividends Payable | — | 0.05 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.46 Cr | 0.48 Cr | 0.51 Cr | 1.18 Cr |
| Accumulated Depreciation | — | -19.63 Cr | -16.73 Cr | -14.73 Cr | -11.83 Cr |
| Gross PPE | — | 42.87 Cr | 37.22 Cr | 37.20 Cr | 36.48 Cr |
| Other Properties | — | 12.03 Cr | 5.65 Cr | 5.65 Cr | 5.65 Cr |
| Machinery Furniture Equipment | — | 13.95 Cr | 14.69 Cr | 14.67 Cr | 13.95 Cr |
| Buildings And Improvements | — | 1.78 Cr | 1.78 Cr | 1.77 Cr | 1.77 Cr |
| Land And Improvements | — | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.09 Cr | 0.22 Cr | 0.65 Cr | 0.60 Cr |
| Prepaid Assets | — | 6.05 Cr | 6.43 Cr | 4.69 Cr | 5.02 Cr |
| Finished Goods | — | 64.04 Cr | 75.13 Cr | 73.06 Cr | 54.37 Cr |
| Work In Process | — | 33.52 Cr | 50.20 Cr | 51.19 Cr | 60.20 Cr |
| Raw Materials | — | 8.14 Cr | 12.12 Cr | 11.79 Cr | 10.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | -14.51 Cr | -13.34 Cr | -12.93 Cr | -12.64 Cr |
| Gross Accounts Receivable | — | 66.69 Cr | 83.21 Cr | 116.49 Cr | 89.50 Cr |
| Cash Financial | — | 0.98 Cr | 1.69 Cr | 4.22 Cr | 0.25 Cr |
| Cash Equivalents | — | — | 0.00 | 6.64 Cr | 15.00 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.