JULIENCivil Construction
Julien Agro Infratech Ltd — Balance Sheet
₹1.83
-3.57%
Julien Agro Infratech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Share Issued | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Total Debt | 0.79 Cr | — | 0.00 | 1.28 Cr | 1.25 Cr |
| Tangible Book Value | 44.75 Cr | 41.62 Cr | 41.58 Cr | -0.85 Cr | — |
| Invested Capital | 45.54 Cr | 41.62 Cr | 41.58 Cr | 0.43 Cr | — |
| Working Capital | 7.17 Cr | 9.30 Cr | 40.84 Cr | 0.21 Cr | — |
| Net Tangible Assets | 44.75 Cr | 41.62 Cr | 41.58 Cr | -0.85 Cr | — |
| Common Stock Equity | 44.75 Cr | 41.62 Cr | 41.58 Cr | -0.85 Cr | — |
| Total Capitalization | 45.46 Cr | 41.62 Cr | 41.58 Cr | 0.43 Cr | — |
| Total Equity Gross Minority Interest | 44.75 Cr | 41.63 Cr | 41.58 Cr | -0.85 Cr | — |
| Stockholders Equity | 44.75 Cr | 41.62 Cr | 41.58 Cr | -0.85 Cr | — |
| Other Equity Interest | 24.96 Cr | 21.84 Cr | 21.79 Cr | -20.64 Cr | — |
| Capital Stock | 19.79 Cr | 19.78 Cr | 19.79 Cr | 19.79 Cr | — |
| Common Stock | 19.79 Cr | 19.78 Cr | 19.79 Cr | 19.79 Cr | — |
| Total Liabilities Net Minority Interest | 27.48 Cr | 0.88 Cr | 0.06 Cr | 1.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.71 Cr | 0.00 | 0.00 | 1.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.71 Cr | — | 0.00 | 1.28 Cr | 1.25 Cr |
| Long Term Debt | 0.71 Cr | — | 0.00 | 1.28 Cr | 1.25 Cr |
| Current Liabilities | 26.77 Cr | 0.88 Cr | 0.06 Cr | 0.62 Cr | — |
| Other Current Liabilities | 19.01 Cr | 46000.00 | 12000.00 | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.08 Cr | — | — | — | — |
| Current Debt | 0.08 Cr | — | — | — | — |
| Current Provisions | 0.36 Cr | 0.02 Cr | 0.01 Cr | — | — |
| Payables | 7.32 Cr | 0.14 Cr | 0.04 Cr | 0.60 Cr | — |
| Accounts Payable | 7.32 Cr | 0.04 Cr | 0.04 Cr | 0.60 Cr | — |
| Total Assets | 72.23 Cr | 42.50 Cr | 41.64 Cr | 1.06 Cr | — |
| Total Non Current Assets | 38.29 Cr | 32.33 Cr | 0.73 Cr | 0.22 Cr | — |
| Other Non Current Assets | 0.52 Cr | 1.60 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 9000.00 | 6000.00 | 4000.00 | 2000.00 | — |
| Investmentin Financial Assets | 37.50 Cr | 30.00 Cr | 0.00 | — | — |
| Net PPE | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Current Assets | 33.93 Cr | 10.17 Cr | 40.90 Cr | 0.83 Cr | — |
| Other Current Assets | 0.27 Cr | 1.10 Cr | 10.00 Cr | — | — |
| Other Receivables | 47000.00 | 0.05 Cr | 10.51 Cr | 0.74 Cr | — |
| Accounts Receivable | 7.95 Cr | 0.75 Cr | 0.60 Cr | 0.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.71 Cr | 8.25 Cr | 30.31 Cr | 94000.00 | — |
| Other Short Term Investments | 22.71 Cr | 7.50 Cr | 30.00 Cr | — | — |
| Cash And Cash Equivalents | 3.00 Cr | 0.75 Cr | 0.31 Cr | 94000.00 | — |
| Retained Earnings | — | 2.24 Cr | 2.19 Cr | -40.24 Cr | -40.10 Cr |
| Additional Paid In Capital | — | 19.60 Cr | 19.60 Cr | 19.60 Cr | 19.60 Cr |
| Other Non Current Liabilities | — | -0.01 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.01 Cr | — | 0.00 | 244.00 |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Other Payable | — | 0.11 Cr | 12000.00 | 45000.00 | 45000.00 |
| Non Current Prepaid Assets | — | 0.51 Cr | 0.51 Cr | — | — |
| Available For Sale Securities | — | 30.00 Cr | — | — | — |
| Accumulated Depreciation | — | -0.02 Cr | -0.02 Cr | -0.01 Cr | -0.01 Cr |
| Gross PPE | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Other Properties | — | 20000.00 | — | — | — |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Buildings And Improvements | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.03 Cr | 0.00 | — | — |
| Cash Financial | — | 0.75 Cr | 0.31 Cr | 94000.00 | 0.02 Cr |
| Inventory | — | — | 30.00 Cr | — | — |
| Net Debt | — | — | — | 1.27 Cr | 1.23 Cr |
| Total Tax Payable | — | — | — | — | 0.01 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.