pocketful logo
Jattashankar Industries Ltd logo

Jattashankar Industries Ltd

NSE: BSE: 514318

₹424.95

(-0.92%)

Sun, 15 Mar 2026, 03:02 pm

mtf coin illustrationMTF 5x

Jattashankar Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-81.70K-33.44K-130.14K-67.67K-72.12K000-16.00K000
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets23.61M24.64M52.66M51.83M68.12M99.78M122.59M123.51M144.84M161.42M153.69M159.01M171.87M175.24M208.75M198.33M
Total current assets4.48M5.85M42.18M33.53M47.19M70.01M82.76M99.22M119.20M131.66M126.03M132.20M146.32M151.28M189.09M198.32M
Cash and short term investments1.30M1.31M7.29M5.92M6.04M9.04M17.53M43.49M61.02M70.25M71.64M100.35M112.27M119.14M156.92M197.28M
Cash & equivalents147.16K69.06K1.75M4.92M4.24M5.54M5.94M5.76M5.07M7.94M5.00M5.16M5.28M5.06M505.00K129.00K
Short term investments1.16M1.24M5.54M1.00M1.80M3.50M11.59M37.73M55.95M62.31M66.64M95.19M106.99M114.09M156.42M197.16M
Total receivables, net2.84M4.26M10.68M13.53M21.99M33.13M39.41M43.19M45.12M45.36M42.18M20.98M16.87M18.88M23.03M82.00K
Accounts receivable - trade, net2.42M3.85M10.01M13.38M18.67M28.77M31.22M38.02M38.66M39.57M37.52M17.99M15.15M18.49M22.71M0
Other receivables427.02K408.91K669.02K151.45K3.33M4.36M8.19M5.16M6.46M5.79M4.65M2.99M1.72M396.00K319.00K82.00K
Total inventory47.73K17.19K23.73M13.45M18.34M24.47M16.75M12.40M12.99M15.96M11.25M10.32M16.21M12.64M8.23M0
Other current assets, total000000000——456.50K868.00K496.00K—0
Total non-current assets19.13M18.80M10.48M18.31M20.93M29.76M39.83M24.30M25.63M29.76M27.66M26.81M25.54M23.96M19.67M13.00K
Long term investments5.46M6.93M0000000062.36K62.36K01.00M1.05M0
Note receivable - long term000———————62.36K62.36K01.00M1.05M0
Investments in unconsolidated subsidiaries0000000000000000
Other investments5.46M6.93M00000000000000
Net property/plant/equipment13.67M11.87M10.48M18.31M19.25M19.89M20.12M19.18M25.55M29.68M27.58M26.73M25.46M22.89M18.56M13.00K
Gross property/plant/equipment136.52M137.25M137.44M—142.76M107.99M109.52M109.96M106.60M89.82M90.07M76.58M77.85M77.85M49.05M253.00K
Deferred tax assets000000000———————
Net intangible assets00000218.95K20.74K20.74K20.74K20.74K20.74K20.74K21.00K21.00K21.00K0
Goodwill, net0000000000000000
Other intangibles, net00000218.95K20.74K20.74K20.74K20.74K20.74K20.74K21.00K21.00K21.00K0
Other long term assets, total00001.68M9.65M19.69M5.09M62.35K62.35K0062.00K57.00K39.00K0
Short term debt152.23M144.73M000009.44K152.34K0000000
Current portion of LT debt and capital leases——00000000000000
Short term debt excl. current portion of LT debt152.23M144.73M000009.44K152.34K0000000
Accounts payable499.49K449.92K19.45M6.65M6.64M8.69M13.66M12.65M17.01M16.33M2.77M2.01M3.72M729.00K982.00K10.00K
Income tax payable——64.94K882.66K504.73K4.70M9.76M1.27M1.22M92.91K0——150.00K——
Long term debt0042.62M43.90M34.00M30.00M12.00M000000000
Long term debt excl. lease liabilities0042.62M43.90M34.00M30.00M12.00M000000000
Total equity-167.18M-161.12M-13.23M-1.25M24.66M52.32M74.41M92.85M112.87M131.26M137.87M143.74M152.82M158.07M196.30M184.41M
Shareholders' equity-167.18M-161.12M-13.23M-1.25M24.66M52.32M74.41M92.85M112.87M131.26M137.87M143.74M152.82M158.07M196.30M184.41M
Common equity, total-167.18M-161.12M-13.23M-1.25M24.66M52.32M74.41M92.85M112.87M131.26M137.87M143.74M152.82M158.07M196.30M184.41M
Other common equity-252.85M-246.80M-98.91M-86.92M-61.01M-33.36M-11.27M226.50K226.50K226.50K226.50K226.50K227.00K227.00K227.00K227.00K
Total debt152.23M144.73M42.62M43.90M34.00M30.00M12.00M9.44K152.34K0000000
Net debt150.93M143.42M35.33M37.98M27.96M20.96M-5.53M-43.48M-60.87M-70.25M-71.64M-100.35M-112.27M-119.14M-156.92M-197.28M
Change in accounts receivable———-3.37M-5.28M-10.11M-2.44M-6.81M-630.97K-911.57K2.04M19.54M2.84M-3.33M-4.23M22.71M
Change in taxes payable————————————————
Change in accounts payable———-12.80M-10.61K2.05M4.97M-1.01M4.36M-681.41K-13.55M-763.47K1.71M-2.99M253.00K-972.00K
Change in other assets/liabilities———-1.05M-4.73M-5.01M-1.37M18.73M-838.10K151.46K-176.62K-204.19K2.22M1.17M1.17M2.81M
Sale of fixed assets & businesses———5.93M494.22K2.35M00300.00K2.15M0575.00K0038.84M10.11M
Purchase/sale of investments, net———1.42M-799.40K-819.15K-7.44M-23.50M-15.14M-2.20M-680.39K-22.54M-6.43M-1.48M-29.62M-27.98M
Sale/maturity of investments———1.42M0881.05K649.23K1.37M1.88M2.58M3.24M6.56M3.57M7.00M1.35M12.70M
Purchase of investments———0-799.40K-1.70M-8.09M-24.87M-17.02M-4.77M-3.92M-29.09M-10.00M-8.49M-30.97M-40.68M
Other investing cash flow items, total———-122.50K-12.64K-2.75M-5.69M1000000-5.45M1.96M
Issuance/retirement of debt, net———1.28M-9.90M-4.00M-18.00M-12.00M00000000
Issuance/retirement of long term debt———1.28M-9.90M-4.00M-18.00M-12.00M00000000
Issuance/retirement of short term debt———0000000000000
Issuance/retirement of other debt————————————————
Total cash dividends paid———0000000000000
Other financing cash flow items, total———0000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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