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Jagan Lamps Ltd logo

Jagan Lamps Ltd

NSE: BSE: 530711

₹39.32

(-11.46%)

Tue, 07 Apr 2026, 01:37 am

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Jagan Lamps Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000-31.13K-28.14K-1.17M-921.15K-826.57K-830.80K-480.84K-944.00K-377.00K-406.00K-1.01M-4.01M-2.40M-9.85M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets134.04M126.68M133.47M165.63M183.31M276.42M297.72M278.42M264.21M274.73M267.20M277.89M311.73M373.06M398.62M425.07M534.05M
Total current assets74.88M46.68M56.96M76.48M110.34M90.40M74.25M55.66M40.57M55.05M61.09M83.12M118.42M177.04M206.58M243.22M362.17M
Cash and short term investments40.22M17.73M30.64M27.80M51.18M22.25M899.96K589.31K2.62M688.59K3.30M9.09M8.72M1.19M14.43M3.62M5.40M
Cash & equivalents5.79M10.06M30.10M10.01M41.18M22.25M899.96K589.31K2.62M688.59K3.30M9.05M8.72M1.19M14.43M3.42M5.18M
Short term investments34.42M7.67M545.15K17.80M10.00M00000040.00K000200.00K215.00K
Total receivables, net33.16M23.55M14.87M37.71M29.94M43.41M47.04M27.91M25.92M34.20M38.72M40.87M64.08M100.47M94.96M99.15M120.02M
Accounts receivable - trade, net13.77M18.43M7.31M28.62M21.08M29.96M30.85M8.62M19.72M26.14M35.35M38.63M58.52M87.85M92.10M94.49M103.86M
Other receivables19.39M5.12M7.56M9.09M8.86M13.45M16.20M19.29M6.20M8.07M3.37M2.24M5.56M12.62M2.86M4.65M16.16M
Total inventory1.50M5.36M11.41M10.64M12.67M24.64M26.19M26.15M10.89M18.64M16.57M32.34M44.99M74.41M96.24M139.83M236.00M
Other current assets, total000293.83K16.47M00958.71K1.13M1.16M2.17M0—————
Total non-current assets59.16M80.00M76.51M89.15M72.97M186.02M223.47M222.76M223.63M219.68M206.12M194.77M193.31M196.02M192.04M181.85M171.88M
Long term investments0000056.00K56.00K56.00K56.00K56.00K1.21M1.26M1.21M0000
Note receivable - long term0000056.00K56.00K56.00K56.00K56.00K1.21M1.26M1.21M————
Investments in unconsolidated subsidiaries00000000000000000
Other investments———00000000000000
Net property/plant/equipment59.15M80.00M76.51M89.15M72.93M185.91M223.35M222.65M221.31M215.84M204.89M193.41M189.56M193.11M188.65M177.88M167.97M
Gross property/plant/equipment103.12M129.05M131.49M150.00M140.20M261.45M307.63M311.58M322.56M324.38M325.62M326.17M334.32M350.22M359.21M361.90M365.81M
Deferred tax assets————————————2.40M1.32M1.42M1.39M856.00K
Net intangible assets6.56K2.39K—040.57K56.90K68.97K48.82K24.75K11.83K21.00K99.00K145.00K243.00K186.00K129.00K80.00K
Goodwill, net00000000000000000
Other intangibles, net6.56K2.39K—040.57K56.90K68.97K48.82K24.75K11.83K21.00K99.00K145.00K243.00K186.00K129.00K80.00K
Other long term assets, total000000002.24M3.78M0001.35M1.79M2.45M2.98M
Short term debt0000019.79M40.25M28.14M12.91M20.24M10.38M12.18M15.33M44.50M58.70M54.72M94.76M
Current portion of LT debt and capital leases00000022.39M18.09M—977.83K1.16M1.26M110.00K0000
Short term debt excl. current portion of LT debt0000019.79M17.86M10.05M12.91M19.26M9.23M10.92M15.22M44.50M58.70M54.72M94.76M
Accounts payable38.55K2.79M5.90M11.97M17.23M34.52M41.34M48.69M49.16M40.54M53.60M41.77M46.70M40.10M18.49M31.16M68.11M
Income tax payable5.18M3.54M5.88M9.79M9.61M13.68M15.83M16.68M2.87M—79.00K68.00K51.00K45.00K1.17M186.00K23.00K
Long term debt000375.00K027.57M17.44M6.13M5.07M9.38M1.26M000000
Long term debt excl. lease liabilities000375.00K027.57M17.44M6.13M5.07M9.38M1.26M000000
Total equity105.65M108.04M113.60M122.14M133.94M145.63M157.76M157.77M163.20M168.30M177.97M194.92M215.41M253.55M273.28M302.87M332.83M
Shareholders' equity105.65M108.04M113.60M122.14M133.94M145.63M157.76M157.77M163.20M168.30M177.97M194.92M215.41M253.55M273.28M302.87M332.83M
Common equity, total105.65M108.04M113.60M122.14M133.94M145.63M157.76M157.77M163.20M168.30M177.97M194.92M215.41M253.55M273.28M302.87M332.83M
Other common equity36.75M39.14M44.71M53.24M65.04M0000000-348.00K6.82M-242.00K-15.00K1.57M
Total debt000375.00K047.36M57.69M34.27M17.98M29.62M11.64M12.18M15.33M44.50M58.70M54.72M94.76M
Net debt-40.22M-17.73M-30.64M-27.43M-51.18M25.11M56.79M33.68M15.36M28.93M8.35M3.08M6.61M43.31M44.27M51.11M89.36M
Change in accounts receivable2.17M12.58M8.69M-23.13M-9.13M-6.10M5.54M17.87M-909.43K-9.14M-9.22M-3.33M-19.84M-29.52M-4.25M-2.39M-9.37M
Change in taxes payable—————————————————
Change in accounts payable-1.08M-9.83M-585.96K9.74M-1.40M49.20M13.81M-12.42M-21.23M-3.25M13.06M-11.83M4.93M-6.60M-21.61M12.68M36.94M
Change in other assets/liabilities0000——0000-5.45M5.50M-12.84M-8.82M28.32M-34.38M15.60M
Sale of fixed assets & businesses207.56K15.58M0275.20K10.22M005.90M0700.00K0000000
Purchase/sale of investments, net00000000000-40.00K41.00K0-1.81M-198.00K-13.00K
Sale/maturity of investments00000000000041.00K0000
Purchase of investments00000000000-40.00K00-1.81M-198.00K-13.00K
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net0000-375.00K27.57M-10.13M-11.31M-1.06M4.31M-17.50M531.00K4.30M36.48M14.20M-3.98M40.04M
Issuance/retirement of long term debt0000-375.00K27.57M-10.13M-11.31M-1.06M4.31M-974.00K-1.16M0-110.00K000
Issuance/retirement of short term debt000000————-16.52M1.69M4.30M29.29M14.20M-3.98M40.04M
Issuance/retirement of other debt——————————-17.68M——7.30M0——
Total cash dividends paid0000000000000-6.89M-7.16M00
Other financing cash flow items, total000375.00K0000000001.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800