JSHLInternet & Catalogue Retail
JLA Infraville Shoppers Ltd — Balance Sheet
₹8.08
+0.00%
JLA Infraville Shoppers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Share Issued | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Net Debt | 0.01 Cr | — | — | 56000.00 | 0.02 Cr |
| Total Debt | 0.01 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Tangible Book Value | 7.74 Cr | 7.90 Cr | 7.78 Cr | 7.59 Cr | — |
| Invested Capital | 7.75 Cr | 7.90 Cr | 7.78 Cr | 7.60 Cr | — |
| Working Capital | -0.81 Cr | 2.72 Cr | 3.77 Cr | 0.99 Cr | — |
| Net Tangible Assets | 7.74 Cr | 7.90 Cr | 7.78 Cr | 7.59 Cr | — |
| Common Stock Equity | 7.74 Cr | 7.90 Cr | 7.78 Cr | 7.59 Cr | — |
| Total Capitalization | 7.75 Cr | 7.90 Cr | 7.78 Cr | 7.60 Cr | — |
| Total Equity Gross Minority Interest | 7.74 Cr | 7.90 Cr | 7.78 Cr | 7.59 Cr | — |
| Stockholders Equity | 7.74 Cr | 7.90 Cr | 7.78 Cr | 7.59 Cr | — |
| Capital Stock | 6.49 Cr | 6.49 Cr | 6.49 Cr | 6.49 Cr | — |
| Common Stock | 6.49 Cr | 6.49 Cr | 6.49 Cr | 6.49 Cr | — |
| Total Liabilities Net Minority Interest | 1.09 Cr | 0.15 Cr | 0.21 Cr | 0.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.01 Cr | 0.77 | 0.00 | 0.01 Cr | — |
| Other Non Current Liabilities | -1000.00 | 0.77 | -0.10 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.01 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Long Term Debt | 0.01 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Current Liabilities | 1.08 Cr | 0.15 Cr | 0.21 Cr | 0.69 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.11 Cr | 0.17 Cr | 0.66 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 1.05 Cr | 0.11 Cr | 0.03 Cr | 0.09 Cr | — |
| Accounts Payable | 1.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 8.83 Cr | 8.05 Cr | 7.99 Cr | 8.29 Cr | — |
| Total Non Current Assets | 8.56 Cr | 5.18 Cr | 4.02 Cr | 6.61 Cr | — |
| Other Non Current Assets | 0.30 Cr | 0.30 Cr | 0.31 Cr | 0.31 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 0.05 Cr | 0.06 Cr | 0.08 Cr | 0.11 Cr | — |
| Current Assets | 0.27 Cr | 2.87 Cr | 3.97 Cr | 1.68 Cr | — |
| Other Current Assets | 0.27 Cr | 0.04 Cr | 0.18 Cr | 0.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 30000.00 | 16854.00 | 0.06 Cr | 56000.00 | — |
| Other Short Term Investments | 30000.00 | 16600.00 | — | 56100.00 | — |
| Cash And Cash Equivalents | 0.00 | 16854.00 | 0.06 Cr | 56000.00 | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Interest | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.04 Cr |
| Retained Earnings | — | 0.41 Cr | 0.29 Cr | 0.10 Cr | 0.04 Cr |
| Current Provisions | — | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Other Payable | — | 0.11 Cr | 0.02 Cr | 0.09 Cr | 0.10 Cr |
| Total Tax Payable | — | 11200.00 | 55441.00 | 11000.00 | 11300.00 |
| Non Current Prepaid Assets | — | 30000.00 | 66000.00 | 66000.00 | 66000.00 |
| Investmentin Financial Assets | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Available For Sale Securities | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 32300.00 |
| Accumulated Depreciation | — | -0.37 Cr | -0.35 Cr | -0.40 Cr | -0.33 Cr |
| Gross PPE | — | 0.43 Cr | 0.43 Cr | 0.51 Cr | 0.51 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Machinery Furniture Equipment | — | 0.40 Cr | 0.40 Cr | 0.49 Cr | 0.51 Cr |
| Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.06 Cr | 0.37 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | — |
| Work In Process | — | 0.00 | 0.00 | — | — |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | — | 2.83 Cr | 3.87 Cr | 1.25 Cr | 5.42 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | — | 0.00 | 49970.00 | 0.36 Cr | 0.00 |
| Cash Financial | — | 16854.00 | 0.06 Cr | 56000.00 | 42100.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.02 Cr | 0.01 Cr |
| Other Intangible Assets | — | — | — | — | 32300.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on JLA Infraville Shoppers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.