JUNGLECAMPHotels & Resorts
Jungle Camps India Ltd — Balance Sheet
₹44.10
-4.13%
Jungle Camps India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.55 Cr | 1.55 Cr | 1.55 Cr | 1.55 Cr |
| Share Issued | 1.55 Cr | 1.55 Cr | 1.55 Cr | 1.55 Cr |
| Total Debt | 4.02 Cr | 4.10 Cr | 3.18 Cr | 3.91 Cr |
| Tangible Book Value | 50.89 Cr | 17.95 Cr | 9.30 Cr | 7.52 Cr |
| Invested Capital | 54.90 Cr | 22.05 Cr | 12.48 Cr | 11.43 Cr |
| Working Capital | 27.37 Cr | -0.87 Cr | -2.85 Cr | -3.41 Cr |
| Net Tangible Assets | 50.89 Cr | 17.95 Cr | 9.30 Cr | 7.52 Cr |
| Capital Lease Obligations | 0.00 | — | — | — |
| Common Stock Equity | 50.89 Cr | 17.95 Cr | 9.30 Cr | 7.52 Cr |
| Total Capitalization | 53.31 Cr | 19.27 Cr | 10.35 Cr | 9.03 Cr |
| Total Equity Gross Minority Interest | 54.40 Cr | 21.28 Cr | 10.98 Cr | 10.04 Cr |
| Minority Interest | 3.52 Cr | 3.33 Cr | 1.68 Cr | 2.53 Cr |
| Stockholders Equity | 50.89 Cr | 17.95 Cr | 9.30 Cr | 7.52 Cr |
| Retained Earnings | 4.31 Cr | 4.82 Cr | 2.61 Cr | 2.15 Cr |
| Additional Paid In Capital | 31.08 Cr | 3.13 Cr | 2.16 Cr | 1.82 Cr |
| Capital Stock | 15.50 Cr | 6.75 Cr | 2.12 Cr | 1.57 Cr |
| Common Stock | 15.50 Cr | 6.75 Cr | 2.12 Cr | 1.57 Cr |
| Total Liabilities Net Minority Interest | 8.56 Cr | 8.15 Cr | 7.43 Cr | 8.88 Cr |
| Total Non Current Liabilities Net Minority Interest | 3.51 Cr | 2.24 Cr | 1.56 Cr | 1.79 Cr |
| Other Non Current Liabilities | 260.00 | 2000.00 | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.88 Cr | 0.69 Cr | 0.36 Cr | 0.17 Cr |
| Long Term Debt And Capital Lease Obligation | 2.43 Cr | 1.32 Cr | 1.05 Cr | 1.51 Cr |
| Long Term Debt | 2.43 Cr | 1.32 Cr | 1.05 Cr | 1.51 Cr |
| Long Term Provisions | 0.21 Cr | 0.23 Cr | 0.15 Cr | 0.11 Cr |
| Current Liabilities | 5.05 Cr | 5.92 Cr | 5.87 Cr | 7.08 Cr |
| Current Debt And Capital Lease Obligation | 1.59 Cr | 2.78 Cr | 2.13 Cr | 2.40 Cr |
| Current Capital Lease Obligation | 0.00 | — | — | — |
| Current Debt | 1.59 Cr | 2.78 Cr | 2.13 Cr | 2.40 Cr |
| Current Provisions | 0.17 Cr | — | — | — |
| Payables | 1.55 Cr | 1.40 Cr | 3.02 Cr | 3.89 Cr |
| Other Payable | 0.56 Cr | 0.65 Cr | 2.30 Cr | 2.96 Cr |
| Dividends Payable | 0.00 | — | — | — |
| Accounts Payable | 0.99 Cr | 0.75 Cr | 0.71 Cr | 0.92 Cr |
| Total Assets | 62.97 Cr | 29.43 Cr | 18.41 Cr | 18.92 Cr |
| Total Non Current Assets | 30.54 Cr | 24.39 Cr | 15.38 Cr | 15.25 Cr |
| Non Current Prepaid Assets | 0.17 Cr | 0.20 Cr | 0.13 Cr | 0.12 Cr |
| Investmentin Financial Assets | 1.04 Cr | 1.04 Cr | 0.75 Cr | 2.28 Cr |
| Held To Maturity Securities | 0.00 | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.04 Cr | 1.04 Cr | 0.75 Cr | 2.28 Cr |
| Investment Properties | 0.00 | — | — | — |
| Net PPE | 29.32 Cr | 21.75 Cr | 14.11 Cr | 12.37 Cr |
| Accumulated Depreciation | -8.82 Cr | -7.35 Cr | -6.39 Cr | -5.70 Cr |
| Gross PPE | 38.14 Cr | 29.10 Cr | 20.50 Cr | 18.07 Cr |
| Construction In Progress | 8.41 Cr | 1.56 Cr | 0.06 Cr | 2.23 Cr |
| Machinery Furniture Equipment | 13.02 Cr | 12.02 Cr | 9.93 Cr | 7.60 Cr |
| Buildings And Improvements | 14.74 Cr | 13.82 Cr | 9.37 Cr | 7.09 Cr |
| Land And Improvements | 1.97 Cr | 1.70 Cr | 1.14 Cr | 1.14 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 32.43 Cr | 5.05 Cr | 3.02 Cr | 3.67 Cr |
| Other Current Assets | 1.66 Cr | — | — | — |
| Restricted Cash | 0.19 Cr | 0.13 Cr | 0.33 Cr | 0.32 Cr |
| Prepaid Assets | 1.25 Cr | 0.36 Cr | 0.22 Cr | 0.41 Cr |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | 0.82 Cr | 1.58 Cr | 1.22 Cr | 1.30 Cr |
| Accounts Receivable | 0.27 Cr | 0.33 Cr | 0.34 Cr | 0.33 Cr |
| Allowance For Doubtful Accounts Receivable | -0.01 Cr | — | — | — |
| Gross Accounts Receivable | 0.29 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 28.23 Cr | 2.64 Cr | 0.91 Cr | 1.31 Cr |
| Cash And Cash Equivalents | 28.23 Cr | 2.23 Cr | 0.77 Cr | 1.31 Cr |
| Cash Equivalents | 25.87 Cr | 0.06 Cr | 0.00 | 0.00 |
| Cash Financial | 2.36 Cr | 2.17 Cr | 0.77 Cr | 1.31 Cr |
| Net Debt | — | 1.87 Cr | 2.41 Cr | 2.60 Cr |
| Current Deferred Taxes Liabilities | — | 0.20 Cr | 0.05 Cr | 0.11 Cr |
| Other Non Current Assets | — | 1.40 Cr | 0.37 Cr | 0.46 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 |
| Other Short Term Investments | — | 0.41 Cr | 0.15 Cr | — |
| Other Equity Interest | — | — | — | 0.48 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.