JNKINDIAIndustrial Products
JNK India Ltd — Balance Sheet
₹210.02
-5.59%
JNK India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 5.60 Cr | 5.56 Cr | 5.56 Cr | 5.56 Cr |
| Share Issued | 5.60 Cr | 5.56 Cr | 5.56 Cr | 5.56 Cr |
| Total Debt | 18.67 Cr | 44.07 Cr | 14.97 Cr | 11.69 Cr |
| Tangible Book Value | 503.84 Cr | 121.81 Cr | 71.75 Cr | 36.71 Cr |
| Invested Capital | 508.78 Cr | 155.93 Cr | 78.17 Cr | 45.77 Cr |
| Working Capital | 461.04 Cr | 118.49 Cr | 54.71 Cr | 37.99 Cr |
| Net Tangible Assets | 503.84 Cr | 121.81 Cr | 71.75 Cr | 36.71 Cr |
| Capital Lease Obligations | 14.27 Cr | 10.31 Cr | 8.98 Cr | 2.74 Cr |
| Common Stock Equity | 504.37 Cr | 122.17 Cr | 72.18 Cr | 36.82 Cr |
| Total Capitalization | 507.10 Cr | 125.41 Cr | 74.87 Cr | 37.07 Cr |
| Total Equity Gross Minority Interest | 504.37 Cr | 122.17 Cr | 72.18 Cr | 36.82 Cr |
| Stockholders Equity | 504.37 Cr | 122.17 Cr | 72.18 Cr | 36.82 Cr |
| Common Stock | 11.16 Cr | 9.60 Cr | 9.60 Cr | 0.60 Cr |
| Other Equity Interest | 493.21 Cr | — | — | — |
| Capital Stock | 11.16 Cr | 9.60 Cr | 9.60 Cr | 0.60 Cr |
| Total Liabilities Net Minority Interest | 284.63 Cr | 215.60 Cr | 196.14 Cr | 88.31 Cr |
| Total Non Current Liabilities Net Minority Interest | 16.59 Cr | 28.74 Cr | 11.72 Cr | 5.13 Cr |
| Long Term Debt And Capital Lease Obligation | 14.07 Cr | 11.29 Cr | 10.21 Cr | 2.03 Cr |
| Long Term Capital Lease Obligation | 11.35 Cr | 8.05 Cr | 7.51 Cr | 1.78 Cr |
| Long Term Debt | 2.72 Cr | 3.24 Cr | 2.69 Cr | 0.25 Cr |
| Long Term Provisions | 2.52 Cr | 1.55 Cr | — | 0.10 Cr |
| Current Liabilities | 268.04 Cr | 186.86 Cr | 184.42 Cr | 83.18 Cr |
| Other Current Liabilities | 138.44 Cr | 0.02 Cr | 0.13 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 4.60 Cr | 32.78 Cr | 4.77 Cr | 9.65 Cr |
| Current Capital Lease Obligation | 2.92 Cr | 2.26 Cr | 1.47 Cr | 0.96 Cr |
| Current Debt | 1.68 Cr | 30.52 Cr | 3.30 Cr | 8.70 Cr |
| Current Provisions | 2.08 Cr | 7.11 Cr | 4.58 Cr | 8.53 Cr |
| Payables | 120.25 Cr | 69.70 Cr | 61.93 Cr | 43.10 Cr |
| Total Tax Payable | 8.83 Cr | 6.22 Cr | 3.19 Cr | 2.20 Cr |
| Accounts Payable | 111.42 Cr | 39.76 Cr | 45.30 Cr | 24.95 Cr |
| Total Assets | 789.00 Cr | 337.77 Cr | 268.32 Cr | 125.12 Cr |
| Total Non Current Assets | 59.92 Cr | 32.43 Cr | 29.19 Cr | 3.95 Cr |
| Other Non Current Assets | 2.94 Cr | 0.15 Cr | 0.13 Cr | 0.13 Cr |
| Non Current Deferred Taxes Assets | 6.67 Cr | 2.49 Cr | 0.80 Cr | 0.00 |
| Investmentin Financial Assets | 11.68 Cr | 0.00 | 2.17 Cr | 0.00 |
| Available For Sale Securities | 11.68 Cr | — | 2.17 Cr | — |
| Goodwill And Other Intangible Assets | 0.53 Cr | 0.36 Cr | 0.43 Cr | 0.10 Cr |
| Net PPE | 33.86 Cr | 20.36 Cr | 19.67 Cr | 3.36 Cr |
| Gross PPE | 33.86 Cr | 31.78 Cr | 25.73 Cr | 6.63 Cr |
| Construction In Progress | 5.77 Cr | 0.20 Cr | 0.19 Cr | 0.02 Cr |
| Other Properties | 28.08 Cr | 19.03 Cr | 16.50 Cr | 3.42 Cr |
| Current Assets | 729.08 Cr | 305.35 Cr | 239.13 Cr | 121.17 Cr |
| Other Current Assets | 151.53 Cr | 21.49 Cr | 5.17 Cr | 6.92 Cr |
| Inventory | 42.81 Cr | 82.05 Cr | 62.44 Cr | 5.18 Cr |
| Other Receivables | 2.85 Cr | 12.12 Cr | 5.41 Cr | 8.54 Cr |
| Accounts Receivable | 339.26 Cr | 114.35 Cr | 110.01 Cr | 54.02 Cr |
| Cash Cash Equivalents And Short Term Investments | 192.64 Cr | 15.45 Cr | 33.58 Cr | 8.01 Cr |
| Other Short Term Investments | 48.33 Cr | — | 11.06 Cr | — |
| Cash And Cash Equivalents | 144.31 Cr | 15.45 Cr | 22.52 Cr | 8.01 Cr |
| Net Debt | — | 18.31 Cr | — | 0.94 Cr |
| Retained Earnings | — | 107.50 Cr | 62.58 Cr | 36.22 Cr |
| Non Current Deferred Revenue | — | 15.91 Cr | 1.51 Cr | 2.79 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.20 Cr |
| Current Deferred Taxes Liabilities | — | 0.21 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.55 Cr | 6.07 Cr | 4.47 Cr |
| Other Payable | — | 23.73 Cr | 13.44 Cr | 15.96 Cr |
| Non Current Prepaid Assets | — | 0.64 Cr | 0.50 Cr | 0.29 Cr |
| Other Intangible Assets | — | 0.36 Cr | 0.43 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -11.42 Cr | -6.06 Cr | -3.27 Cr |
| Machinery Furniture Equipment | — | 8.93 Cr | 7.36 Cr | 3.19 Cr |
| Buildings And Improvements | — | 1.52 Cr | 0.40 Cr | 0.00 |
| Land And Improvements | — | 2.11 Cr | 1.29 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 31.65 Cr | 3.09 Cr | 19.22 Cr |
| Prepaid Assets | — | 28.23 Cr | 19.44 Cr | 19.28 Cr |
| Work In Process | — | 37.49 Cr | 0.00 | 0.00 |
| Raw Materials | — | 44.56 Cr | 62.44 Cr | 5.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.28 Cr | -2.21 Cr | -0.71 Cr |
| Gross Accounts Receivable | — | 116.63 Cr | 112.22 Cr | 54.73 Cr |
| Cash Equivalents | — | 13.57 Cr | 9.01 Cr | 0.00 |
| Cash Financial | — | 1.89 Cr | 13.51 Cr | 8.01 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.