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Jeevan Scientific Technology Ltd

NSE: BSE: 538837

₹62

(-2.99%)

Sat, 14 Mar 2026, 09:56 pm

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Jeevan Scientific Technology Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.95M-5.79M-6.63M-7.43M-12.76M-14.08M-18.52M-19.68M-27.89M-21.55M-9.63M-10.22M-10.17M-19.13M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets88.38M77.58M78.76M169.53M204.04M310.00M494.94M613.01M542.72M669.36M778.79M659.23M678.66M782.90M
Total current assets49.81M41.12M50.90M102.40M109.80M139.70M207.04M248.80M180.80M338.70M539.41M291.88M246.73M287.57M
Cash and short term investments265.56K230.79K515.33K581.64K2.09M2.57M14.23M36.70M21.96M62.12M297.70M68.34M5.45M2.42M
Cash & equivalents176.20K191.43K475.96K542.28K895.47K1.29M7.21M36.14M21.40M32.55M297.13M68.34M5.45M2.42M
Short term investments89.36K39.36K39.36K39.36K1.19M1.28M7.02M563.17K563.17K29.56M563.00K000
Total receivables, net46.64M38.56M25.08M75.40M77.53M120.34M170.07M168.50M96.34M187.52M159.68M172.21M173.28M201.51M
Accounts receivable - trade, net46.64M38.56M25.08M73.39M72.37M113.25M163.02M146.94M78.01M159.33M76.10M117.54M133.80M173.94M
Other receivables0002.01M5.17M7.08M7.05M21.56M18.33M28.19M83.58M54.67M39.48M27.57M
Total inventory906.72K477.51K22.27M22.65M22.80M4.74M989.59K2.30M9.47M34.56M14.56M15.98M18.04M43.94M
Other current assets, total1.66M1.68M2.85M114.67K2.60M11.22M20.39M4.59M51.70M50.61M62.53M31.12M45.32M34.31M
Total non-current assets38.57M36.46M27.86M67.14M94.24M170.31M287.90M364.21M361.92M330.66M239.37M367.35M431.92M495.33M
Long term investments0000000000039.00K39.00K39.00K
Note receivable - long term——————————————
Investments in unconsolidated subsidiaries00000000000000
Other investments0000000000039.00K39.00K39.00K
Net property/plant/equipment17.62M29.45M21.07M58.30M81.68M106.23M180.52M228.26M209.94M195.30M184.46M294.16M360.18M409.66M
Gross property/plant/equipment35.31M48.99M42.97M82.59M112.11M147.96M241.60M313.71M319.15M330.64M343.13M480.39M575.94M661.75M
Deferred tax assets4.47M4.47M4.47M4.47M2.24M2.24M1.17M019.57M15.61M06.42M9.11M9.19M
Net intangible assets1.31M1.57M1.31M927.63K5.06M57.27M101.17M130.18M128.01M114.95M49.76M60.36M55.34M68.66M
Goodwill, net00000000000000
Other intangibles, net1.31M1.57M1.31M927.63K5.06M57.27M101.17M130.18M128.01M114.95M49.76M60.36M55.34M68.66M
Other long term assets, total15.17M966.35K1.01M3.44M5.25M4.56M5.03M5.77M4.41M4.80M5.15M6.37M7.26M7.78M
Short term debt34.10M43.75M42.39M22.82M27.60M37.05M89.48M106.83M100.47M25.76M81.72M42.95M37.91M49.89M
Current portion of LT debt and capital leases2.08M2.13M1.47M641.44K3.12M12.43M19.07M34.25M26.82M25.25M29.25M30.02M27.20M41.49M
Short term debt excl. current portion of LT debt32.02M41.62M40.92M22.17M24.48M24.62M70.41M72.58M73.65M506.18K52.46M12.92M10.71M8.40M
Accounts payable3.84M3.64M7.03M50.65M30.16M22.44M20.56M24.37M24.57M32.60M20.02M26.55M21.47M31.77M
Income tax payable279.55K937.57K669.74K3.85K1.23M2.49M—3.33M017.26M49.04M0—1.20M
Long term debt4.65M2.52M1.05M41.41M83.19M47.48M98.37M74.65M79.03M77.70M43.72M58.01M96.18M155.90M
Long term debt excl. lease liabilities4.65M2.52M1.05M41.41M55.88M47.48M98.37M74.65M79.03M77.70M43.72M58.01M96.18M141.15M
Total equity43.28M21.14M23.41M37.77M37.70M168.77M220.14M318.33M232.23M350.23M505.83M484.23M486.31M500.71M
Shareholders' equity43.28M21.14M23.41M37.77M37.70M168.77M220.14M318.33M232.23M350.23M505.83M481.90M484.28M499.44M
Common equity, total43.28M21.14M23.41M37.77M37.70M168.77M220.14M318.33M232.23M350.23M505.83M481.90M484.28M499.44M
Other common equity0000047.60M31.33M2.02M1.25K1.25K036.04M51.39M30.62M
Total debt38.75M46.27M43.44M64.23M110.80M84.53M187.85M181.49M179.50M103.46M125.44M100.95M134.09M205.80M
Net debt38.48M46.04M42.92M63.65M108.71M81.95M173.63M144.78M157.53M41.34M-172.26M32.61M128.65M203.38M
Change in accounts receivable-20.26M8.23M18.45M-47.18M-5.87M-48.02M-59.92M-51.21M61.79M-97.05M44.32M-40.72M-5.81M-36.75M
Change in taxes payable——————————————
Change in accounts payable-3.96M3.88M1.08M54.30M32.27M-26.32M83.75M-44.77M8.13M13.93M37.72M5.02M-5.08M10.30M
Change in other assets/liabilities0000000001-7.65M-43.99M-3.19M45.96M
Sale of fixed assets & businesses094.16K00697.97K09.00K0850.67K01.11M2.33M00
Purchase/sale of investments, net00000000000524.00K0-525.00K
Sale/maturity of investments00000000000524.00K00
Purchase of investments0000000000000-525.00K
Other investing cash flow items, total00000000000000
Issuance/retirement of debt, net27.01M7.47M-2.17M22.11M2.30M142.56K50.90M-23.72M4.37M-1.33M-33.98M-61.04M43.42M66.52M
Issuance/retirement of long term debt00022.11M2.30M142.56K—-23.72M000045.64M59.72M
Issuance/retirement of short term debt0000000—0000-2.22M6.80M
Issuance/retirement of other debt27.01M7.47M-2.17M——142.56K50.90M—4.37M-1.33M-33.98M-61.04M——
Total cash dividends paid00000000000-18.36M00
Other financing cash flow items, total000000046.12M0026.26M24.79M00

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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