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Jonjua Overseas Ltd — Balance Sheet
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-8.86%
Jonjua Overseas Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.31 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Share Issued | 2.31 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Total Debt | 0.03 Cr | 0.09 Cr | 0.01 Cr | 62280.00 | — |
| Tangible Book Value | 19.31 Cr | 8.31 Cr | 11.22 Cr | 9.23 Cr | — |
| Invested Capital | 29.25 Cr | 10.05 Cr | 12.87 Cr | 10.45 Cr | — |
| Working Capital | 11.41 Cr | 4.37 Cr | 4.39 Cr | 2.68 Cr | — |
| Net Tangible Assets | 19.31 Cr | 8.31 Cr | 11.22 Cr | 9.23 Cr | — |
| Common Stock Equity | 29.22 Cr | 9.96 Cr | 12.86 Cr | 10.45 Cr | — |
| Total Capitalization | 29.22 Cr | 9.96 Cr | 12.86 Cr | 10.45 Cr | — |
| Total Equity Gross Minority Interest | 29.22 Cr | 9.96 Cr | 12.86 Cr | 10.45 Cr | — |
| Stockholders Equity | 29.22 Cr | 9.96 Cr | 12.86 Cr | 10.45 Cr | — |
| Other Equity Interest | 6.12 Cr | 2.04 Cr | 6.14 Cr | -0.05 Cr | — |
| Capital Stock | 23.09 Cr | 7.93 Cr | 6.72 Cr | 5.72 Cr | — |
| Common Stock | 23.09 Cr | 7.93 Cr | 6.72 Cr | 5.72 Cr | — |
| Total Liabilities Net Minority Interest | 2.45 Cr | 4.49 Cr | 2.79 Cr | 0.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.73 Cr | 0.47 Cr | 0.15 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.73 Cr | 0.47 Cr | 0.15 Cr | 0.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.72 Cr | 4.02 Cr | 2.64 Cr | 0.44 Cr | — |
| Current Debt And Capital Lease Obligation | 0.03 Cr | 0.09 Cr | 0.01 Cr | 62280.00 | — |
| Current Debt | 0.03 Cr | 0.09 Cr | 0.01 Cr | 62280.00 | — |
| Payables | 0.56 Cr | 0.09 Cr | 0.17 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.54 Cr | 0.09 Cr | 0.00 | -93640.00 | — |
| Accounts Payable | 0.01 Cr | 0.09 Cr | 0.17 Cr | 0.04 Cr | — |
| Total Assets | 31.67 Cr | 14.45 Cr | 15.65 Cr | 11.00 Cr | — |
| Total Non Current Assets | 18.54 Cr | 6.06 Cr | 8.62 Cr | 7.88 Cr | — |
| Other Non Current Assets | -1000.00 | -50160.00 | 10.00 | 0.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 4.12 Cr | 1.37 Cr | 6.98 Cr | 6.62 Cr | — |
| Available For Sale Securities | 4.12 Cr | 1.37 Cr | 6.98 Cr | 6.62 Cr | — |
| Goodwill And Other Intangible Assets | 9.90 Cr | 1.65 Cr | 1.63 Cr | 1.22 Cr | — |
| Other Intangible Assets | 9.90 Cr | 1.65 Cr | 1.63 Cr | 1.22 Cr | — |
| Net PPE | 4.51 Cr | 3.04 Cr | 73070.00 | 91140.00 | — |
| Current Assets | 13.13 Cr | 8.38 Cr | 7.03 Cr | 3.12 Cr | — |
| Other Current Assets | 2.67 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Inventory | 4.85 Cr | 4.25 Cr | 3.64 Cr | 1.64 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | — | 19018.00 |
| Accounts Receivable | 1.61 Cr | 1.20 Cr | 1.60 Cr | 0.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.01 Cr | 2.89 Cr | 1.67 Cr | 0.49 Cr | — |
| Other Short Term Investments | 1.25 Cr | 0.20 Cr | 0.14 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 2.76 Cr | 2.69 Cr | 1.54 Cr | 0.35 Cr | — |
| Retained Earnings | — | 1.23 Cr | 1.24 Cr | 1.06 Cr | 0.68 Cr |
| Additional Paid In Capital | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Other Non Current Liabilities | — | -370.00 | — | -10.00 | 1.00 |
| Other Current Liabilities | — | 200.00 | -10.00 | 0.36 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.09 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Other Payable | — | 20000.00 | 35000.00 | — | 0.07 Cr |
| Accumulated Depreciation | — | -0.23 Cr | -0.08 Cr | -0.08 Cr | -0.08 Cr |
| Gross PPE | — | 3.27 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Other Properties | — | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Machinery Furniture Equipment | — | 3.25 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Finished Goods | — | 4.25 Cr | 3.64 Cr | 1.64 Cr | — |
| Cash Financial | — | 2.69 Cr | 1.54 Cr | 0.35 Cr | 1.22 Cr |
| Prepaid Assets | — | — | 0.00 | 0.77 Cr | 0.16 Cr |
| Other Receivables | — | — | 0.07 Cr | — | 0.88 Cr |
| Current Provisions | — | — | — | 0.36 Cr | — |
| Net Debt | — | — | — | — | 1.59 Cr |
| Other Investments | — | — | — | — | 6.62 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.