JUPITERINInternet & Catalogue Retail
Jupiter Infomedia Ltd — Balance Sheet
₹50.95
-1.55%
Jupiter Infomedia Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Total Debt | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.00 | — |
| Tangible Book Value | 25.93 Cr | 22.59 Cr | 16.96 Cr | 13.37 Cr | — |
| Invested Capital | 26.07 Cr | 22.88 Cr | 17.42 Cr | 14.03 Cr | — |
| Working Capital | 16.87 Cr | 10.05 Cr | 8.21 Cr | 4.30 Cr | — |
| Net Tangible Assets | 25.93 Cr | 22.59 Cr | 16.96 Cr | 13.37 Cr | — |
| Capital Lease Obligations | 0.02 Cr | 0.03 Cr | 0.04 Cr | — | — |
| Common Stock Equity | 26.07 Cr | 22.88 Cr | 17.42 Cr | 14.03 Cr | — |
| Total Capitalization | 26.07 Cr | 22.88 Cr | 17.42 Cr | 14.03 Cr | — |
| Total Equity Gross Minority Interest | 39.43 Cr | 32.52 Cr | 23.51 Cr | 18.27 Cr | — |
| Minority Interest | 13.37 Cr | 9.64 Cr | 6.08 Cr | 4.24 Cr | — |
| Stockholders Equity | 26.07 Cr | 22.88 Cr | 17.42 Cr | 14.03 Cr | — |
| Other Equity Interest | 16.05 Cr | 12.86 Cr | 7.40 Cr | 4.01 Cr | — |
| Capital Stock | 10.02 Cr | 10.02 Cr | 10.02 Cr | 10.02 Cr | — |
| Common Stock | 10.02 Cr | 10.02 Cr | 10.02 Cr | 10.02 Cr | — |
| Total Liabilities Net Minority Interest | 0.69 Cr | 1.78 Cr | 1.45 Cr | 0.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.60 Cr | 0.74 Cr | 0.08 Cr | 0.00 | — |
| Other Non Current Liabilities | 1000.00 | -2000.00 | — | 70000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.59 Cr | 0.71 Cr | 0.05 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.01 Cr | 0.02 Cr | 0.03 Cr | — | — |
| Current Liabilities | 0.08 Cr | 1.05 Cr | 1.38 Cr | 0.29 Cr | — |
| Other Current Liabilities | 37000.00 | 0.97 Cr | 0.79 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.01 Cr | 96000.00 | 87000.00 | — | 0.00 |
| Current Capital Lease Obligation | 0.01 Cr | 96000.00 | 87000.00 | — | — |
| Current Provisions | 3000.00 | 3000.00 | 3000.00 | 18000.00 | — |
| Payables | 0.00 | 1.04 Cr | 1.12 Cr | 0.04 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.09 Cr | 70000.00 | — |
| Total Assets | 40.12 Cr | 34.30 Cr | 24.96 Cr | 18.55 Cr | — |
| Total Non Current Assets | 23.17 Cr | 23.20 Cr | 15.37 Cr | 13.94 Cr | — |
| Other Non Current Assets | 33000.00 | 0.22 Cr | -2000.00 | -0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.50 Cr | — |
| Investmentin Financial Assets | 21.92 Cr | 19.43 Cr | 9.81 Cr | 7.21 Cr | — |
| Available For Sale Securities | 21.92 Cr | 20.61 Cr | 12.89 Cr | 10.94 Cr | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.29 Cr | 0.46 Cr | 0.65 Cr | — |
| Other Intangible Assets | 0.14 Cr | 0.29 Cr | 0.46 Cr | 0.65 Cr | — |
| Net PPE | 0.61 Cr | 0.82 Cr | 2.61 Cr | 2.60 Cr | — |
| Gross PPE | 0.61 Cr | 1.06 Cr | 3.14 Cr | 3.31 Cr | — |
| Other Properties | 0.61 Cr | 0.04 Cr | 0.02 Cr | 80000.00 | — |
| Current Assets | 16.95 Cr | 11.09 Cr | 9.59 Cr | 4.58 Cr | — |
| Other Current Assets | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.13 Cr | — |
| Assets Held For Sale Current | 2.39 Cr | 2.39 Cr | 2.63 Cr | 2.63 Cr | — |
| Inventory | 1.59 Cr | 0.98 Cr | 1.03 Cr | 1.09 Cr | — |
| Taxes Receivable | 0.22 Cr | 0.02 Cr | 0.02 Cr | 0.12 Cr | — |
| Accounts Receivable | 95000.00 | 21000.00 | 3.26 Cr | 26000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 12.68 Cr | 7.58 Cr | 2.52 Cr | 0.66 Cr | — |
| Other Short Term Investments | 3.05 Cr | 1.53 Cr | 0.81 Cr | 0.17 Cr | — |
| Cash And Cash Equivalents | 9.63 Cr | 6.05 Cr | 1.71 Cr | 0.49 Cr | — |
| Retained Earnings | — | 8.68 Cr | 3.48 Cr | 0.08 Cr | -0.17 Cr |
| Additional Paid In Capital | — | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr |
| Other Payable | — | 1.04 Cr | 1.03 Cr | 0.03 Cr | — |
| Non Current Prepaid Assets | — | 1.40 Cr | 1.24 Cr | 1.76 Cr | 1.55 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 19.43 Cr | 9.81 Cr | 7.21 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -0.23 Cr | -0.53 Cr | -0.71 Cr | -0.46 Cr |
| Construction In Progress | — | 0.00 | 2.00 Cr | 2.00 Cr | 2.92 Cr |
| Machinery Furniture Equipment | — | 0.66 Cr | 0.64 Cr | 0.66 Cr | 0.31 Cr |
| Buildings And Improvements | — | 0.36 Cr | 0.49 Cr | 0.64 Cr | 0.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.01 Cr | 64000.00 | 62000.00 | 0.38 Cr |
| Other Inventories | — | 0.98 Cr | 1.03 Cr | 1.09 Cr | 0.30 Cr |
| Finished Goods | — | 0.00 | 0.00 | 31000.00 | 31000.00 |
| Other Receivables | — | 0.11 Cr | 0.12 Cr | 0.06 Cr | 0.99 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 21000.00 | 3.26 Cr | 26000.00 | — |
| Cash Equivalents | — | 5.77 Cr | 0.01 Cr | 0.01 Cr | 0.00 |
| Cash Financial | — | 0.28 Cr | 1.70 Cr | 0.48 Cr | 0.07 Cr |
| Long Term Debt | — | — | — | 0.00 | — |
| Trading Securities | — | — | — | 0.17 Cr | 0.09 Cr |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Current Debt | — | — | — | — | 0.00 |
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.