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Jhaveri Credits & Capital Ltd logo

Jhaveri Credits & Capital Ltd

NSE: BSE: 531550

₹189.30

(1.61%)

Fri, 03 Apr 2026, 03:48 am

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Jhaveri Credits & Capital Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings0——000000
Equity in earnings0——000000
Total assets122.44M109.47M103.01M91.05M89.59M119.48M91.03M876.65M887.62M
Total current assets---------
Cash and short term investments47.90M30.63M28.98M17.07M1.69M3.38M1.99M758.53M369.92M
Cash & equivalents46.05M27.53M28.89M12.94M189.00K1.88M489.00K722.78M332.40M
Short term investments1.85M3.10M97.00K4.12M1.50M1.50M1.50M35.75M37.51M
Total receivables, net16.54M15.87M15.86M14.63M21.38M39.58M87.36M19.69M348.11M
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries07.42M7.42M000000
Other investments7.46M50.00K50.00K7.56M11.81M68.61M0015.28M
Net property/plant/equipment1.19M836.85K754.83K367.22K351.00K335.00K255.00K13.46M28.31M
Gross property/plant/equipment---------
Deferred tax assets—24.04K24.48K06——52.00K785.00K
Net intangible assets——————00—
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total9.74M9.86M10.67M15.32M12.10M7.58M1.43M7.27M28.97M
Short term debt4.45M00000000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt0000031.81M09.26M0
Long term debt excl. lease liabilities0000031.81M09.26M0
Total equity81.93M83.50M78.80M76.24M72.31M75.03M82.89M853.57M877.66M
Shareholders' equity81.93M83.50M78.80M76.24M72.31M75.03M82.89M853.57M877.66M
Common equity, total81.93M83.50M78.80M76.24M72.31M75.03M82.89M853.57M877.66M
Other common equity2.38M2.38M2.38M2.38M2.38M2.38M2.38M38.01M38.01M
Total debt4.45M000031.81M09.26M0
Net debt-43.46M-30.63M-28.98M-17.07M-1.69M28.42M-1.99M-749.27M-369.92M
Change in accounts receivable3.76M540.89K-359.22K-1.14M-1.95M5.86M11.51M-15.51M-22.74M
Change in taxes payable——————126.00K——
Change in accounts payable-3.94M-10.13M-1.51M-9.37M691.00K-3.04M-4.17M-7.54M1.01M
Change in other assets/liabilities20.59M16.74K-360.16K-2.67M3.53M2.91M5.17M8.01M-17.15M
Sale of fixed assets & businesses0854.00K0302.54K0068.00K234.00K21.00K
Purchase/sale of investments, net-1.20M-1.25M3.00M0-4.24M-56.85M68.61M0-24.88M
Sale/maturity of investments003.00M0011.76M68.61M00
Purchase of investments-1.20M-1.25M00-4.24M-68.61M00-24.88M
Other investing cash flow items, total0000000754.58M0
Issuance/retirement of debt, net-163-4.45M00-3.37M7.20M-90.54M00
Issuance/retirement of long term debt0————————
Issuance/retirement of short term debt-163-4.45M0000000
Issuance/retirement of other debt————-3.37M7.20M-90.54M——
Total cash dividends paid000000000
Other financing cash flow items, total000000091.87M-301.74M

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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