SHRJAGPPackaging
Shri Jagdamba Polymers Ltd — Balance Sheet
₹513.25
-4.46%
Shri Jagdamba Polymers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.88 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Share Issued | 0.88 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Net Debt | 59.00 Cr | 0.64 Cr | — | 14.86 Cr | 41.98 Cr |
| Total Debt | 86.83 Cr | 23.84 Cr | 19.16 Cr | 38.84 Cr | — |
| Tangible Book Value | 292.48 Cr | 245.05 Cr | 213.22 Cr | 183.62 Cr | — |
| Invested Capital | 379.31 Cr | 268.89 Cr | 232.37 Cr | 222.46 Cr | — |
| Working Capital | 159.92 Cr | 145.86 Cr | 143.03 Cr | 127.00 Cr | — |
| Net Tangible Assets | 292.48 Cr | 245.05 Cr | 213.22 Cr | 183.62 Cr | — |
| Common Stock Equity | 292.48 Cr | 245.05 Cr | 213.22 Cr | 183.62 Cr | — |
| Total Capitalization | 324.21 Cr | 250.89 Cr | 225.68 Cr | 202.71 Cr | — |
| Total Equity Gross Minority Interest | 292.52 Cr | 245.05 Cr | 213.22 Cr | 183.62 Cr | — |
| Minority Interest | 0.04 Cr | — | — | — | — |
| Stockholders Equity | 292.48 Cr | 245.05 Cr | 213.22 Cr | 183.62 Cr | — |
| Other Equity Interest | 291.61 Cr | 244.18 Cr | 212.34 Cr | 182.74 Cr | — |
| Capital Stock | 0.88 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Common Stock | 0.88 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Total Liabilities Net Minority Interest | 113.31 Cr | 59.96 Cr | 37.00 Cr | 58.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 36.79 Cr | 11.02 Cr | 17.35 Cr | 24.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.27 Cr | 4.34 Cr | 4.29 Cr | 4.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 31.73 Cr | 5.84 Cr | 12.47 Cr | 19.09 Cr | — |
| Long Term Debt | 31.73 Cr | 5.84 Cr | 12.47 Cr | 19.09 Cr | — |
| Long Term Provisions | 0.79 Cr | 0.84 Cr | 0.60 Cr | 0.69 Cr | — |
| Current Liabilities | 76.52 Cr | 48.94 Cr | 19.65 Cr | 34.28 Cr | — |
| Other Current Liabilities | 1.11 Cr | 0.62 Cr | -1000.00 | 0.68 Cr | — |
| Current Debt And Capital Lease Obligation | 55.10 Cr | 18.00 Cr | 6.69 Cr | 19.75 Cr | — |
| Current Debt | 55.10 Cr | 18.00 Cr | 6.69 Cr | 19.75 Cr | — |
| Current Provisions | 8.34 Cr | 2.96 Cr | 1.71 Cr | 7.02 Cr | — |
| Payables | 11.81 Cr | 23.46 Cr | 6.01 Cr | 7.48 Cr | — |
| Accounts Payable | 11.81 Cr | 22.86 Cr | 4.48 Cr | 6.82 Cr | — |
| Total Assets | 405.83 Cr | 305.01 Cr | 250.21 Cr | 241.97 Cr | — |
| Total Non Current Assets | 169.39 Cr | 110.21 Cr | 87.54 Cr | 80.69 Cr | — |
| Other Non Current Assets | 9.90 Cr | -2000.00 | -1000.00 | -2000.00 | — |
| Investmentin Financial Assets | 42.21 Cr | 1.02 Cr | 0.66 Cr | 0.65 Cr | — |
| Available For Sale Securities | 42.21 Cr | 49000.00 | 49000.00 | 49000.00 | — |
| Net PPE | 117.28 Cr | 71.07 Cr | 75.88 Cr | 78.99 Cr | — |
| Gross PPE | 117.28 Cr | 135.61 Cr | 132.81 Cr | 128.38 Cr | — |
| Construction In Progress | 42.38 Cr | 2.52 Cr | 0.00 | 0.00 | — |
| Other Properties | 74.90 Cr | 2.05 Cr | 2.05 Cr | 2.03 Cr | — |
| Current Assets | 236.44 Cr | 194.80 Cr | 162.68 Cr | 161.28 Cr | — |
| Other Current Assets | 16.25 Cr | 0.18 Cr | -1000.00 | -1000.00 | — |
| Inventory | 42.40 Cr | 45.07 Cr | 30.50 Cr | 50.31 Cr | — |
| Other Receivables | 15.21 Cr | 6.06 Cr | 7.55 Cr | 2.07 Cr | — |
| Accounts Receivable | 134.75 Cr | 102.70 Cr | 70.45 Cr | 77.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.83 Cr | 27.35 Cr | 38.84 Cr | 23.98 Cr | — |
| Cash And Cash Equivalents | 27.83 Cr | 23.20 Cr | 38.84 Cr | 23.98 Cr | — |
| Retained Earnings | — | 232.58 Cr | 200.75 Cr | 171.15 Cr | 120.31 Cr |
| Other Non Current Liabilities | — | 517.00 | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.84 Cr | 0.60 Cr | 0.69 Cr | 0.57 Cr |
| Current Deferred Taxes Liabilities | — | 0.07 Cr | 1.69 Cr | 0.13 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.43 Cr | 3.39 Cr | 3.42 Cr | 2.74 Cr |
| Other Payable | — | 0.60 Cr | 1.54 Cr | 0.66 Cr | 0.52 Cr |
| Non Current Prepaid Assets | — | 1.72 Cr | 1.02 Cr | 0.56 Cr | 1.85 Cr |
| Trading Securities | — | 1.02 Cr | 0.66 Cr | 0.65 Cr | 0.00 |
| Long Term Equity Investment | — | 36.16 Cr | 9.97 Cr | 0.00 | — |
| Investments In Other Ventures Under Equity Method | — | 36.16 Cr | 9.97 Cr | 0.00 | — |
| Accumulated Depreciation | — | -64.54 Cr | -56.93 Cr | -49.40 Cr | -41.44 Cr |
| Machinery Furniture Equipment | — | 94.17 Cr | 93.99 Cr | 92.61 Cr | 85.62 Cr |
| Buildings And Improvements | — | 29.76 Cr | 29.76 Cr | 28.07 Cr | 28.00 Cr |
| Land And Improvements | — | 7.11 Cr | 7.02 Cr | 5.68 Cr | 1.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 13.45 Cr | 15.34 Cr | 7.26 Cr | 3.29 Cr |
| Other Inventories | — | 0.04 Cr | 0.16 Cr | 0.06 Cr | 0.07 Cr |
| Finished Goods | — | 5.74 Cr | 3.24 Cr | 4.06 Cr | 12.54 Cr |
| Work In Process | — | 7.32 Cr | 10.87 Cr | 16.36 Cr | 3.79 Cr |
| Raw Materials | — | 31.97 Cr | 16.23 Cr | 29.83 Cr | 25.64 Cr |
| Other Short Term Investments | — | 4.15 Cr | — | 3.24 Cr | 13.00 Cr |
| Cash Equivalents | — | 15.82 Cr | 15.80 Cr | 15.95 Cr | 13.00 Cr |
| Cash Financial | — | 7.37 Cr | 23.04 Cr | 8.03 Cr | 1.04 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 13.36 Cr | 49000.00 |
| Total Tax Payable | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 2.93 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.