J A Finance Balance Sheet Annual

Trade
BSE: 543860 | NSE: - | ISIN: INE825B01010 | Sector: -
29.11 -0.12 (-0.41%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 2.056.502.035.44
Cashand Short Term Investments 2.05119.3013.296.52
Accounts Receivable- Trade Net 0.0144.0038.9839.80
Total Receivables Net 0.3746.3849.1240.10
Property/ Plant/ Equipment Total- Net 0.00212.4695.2454.65
Long Term Investments 3.172.291.841.35
Note Receivable- Long Term 21.372.062.142.26
Other Assets Total 0.21---
Total Assets 27.18462.06236.48159.00
Accounts Payable 0.0016.1918.7516.50
Other Currentliabilities Total 0.0115.652.273.81
Long Term Debt 7.0918.4610.796.46
Total Long Term Debt 7.0964.7252.947.13
Total Debt 7.09166.6679.4738.13
Deferred Income Tax 0.13---
Other Liabilities Total 0.060.510.380.55
Total Liabilities 7.28200.73102.4560.56
Common Stock Total 10.6542.3833.866.45
Other Equity Total 9.251.470.020.00
Total Equity 19.90261.33134.0498.43
Total Liabilities Shareholders' Equity 27.18462.06236.48159.00
Total Common Shares Outstanding 1.064.244.244.24
Tangible Book Valueper Share Common Eq 18.6961.6531.6223.20
Cash -107.080.591.07
Short Term Investments -5.7210.660.00
Total Inventory -43.9646.9134.65
Prepaid Expenses -1.923.713.33
Other Current Assets Total -4.013.163.08
Total Current Assets -215.56116.2087.68
Property/ Plant/ Equipment Total- Gross -281.54155.47104.77
Accumulated Depreciation Total --69.08-60.24-50.12
Intangibles Net -0.030.040.11
Other Long Term Assets Total -29.6621.0312.95
Accrued Expenses -1.721.581.58
Notes Payable/ Short Term Debt -33.4325.6829.78
Current Portof LT Debt/ Capital Leases -68.510.851.22
Total Current Liabilities -135.5049.1252.89
Capital Lease Obligations -46.2642.150.67
Minority Interest -0.000.000.00
Additional Paid- In Capital -110.2917.2317.23
Retained Earnings( Accumulated Deficit) -107.1982.9374.76
*All figures in crores except per share values
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