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Jindal Photo Ltd

NSE: JINDALPHOT BSE: 532624

₹1228.90

(-3.17%)

Sat, 21 Mar 2026, 06:01 am

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Jindal Photo Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000———————
Equity in earnings0-4.67M-4.42M645.96K1.10M-1.63M-1.48M-2.67M-1.57M-19.59M365.13M0-14.89M-1.11M-561.00K-497.00K6.38B1.64B2.50B2.29B
Total assets1.55B1.91B3.04B2.85B2.63B3.09B32.30B46.11B63.78B73.59B77.32B1.18B1.01B1.02B986.10M1.06B19.08B20.81B23.35B10.48B
Total current assets--------------------
Cash and short term investments150.79M178.27M890.70M460.97M168.51M103.89M4.07B2.22B1.96B1.48B1.35B6.11M7.76M403.75M371.52M15.70M248.00K129.00K219.00K89.00K
Cash & equivalents131.46M153.29M130.02M168.55M164.42M99.77M315.51M481.89M400.72M1.40B1.29B1.18M1.29M583.00K1.16M210.00K248.00K129.00K219.00K89.00K
Short term investments19.33M24.98M760.68M292.43M4.09M4.12M3.75B1.73B1.56B78.08M57.97M4.93M6.47M403.17M370.36M15.49M0000
Total receivables, net196.43M288.52M167.57M129.23M213.34M248.39M204.82M150.32M201.15M341.86M1.40B513.18M513.18M567.66M569.04M00569.04M569.04M569.04M
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 subsidiaries0223.38M255.68M774.76M883.81M1.46B338.31M385.64M384.07M366.89M732.01M383.22M227.86M00225.70M019.93B22.44B9.47B
Other investments249.50M248.45M574.49M356.60M165.88M133.24M134.74M135.19M322.58M319.71M131.67M165.34M155.04M00198.39M18.46B257.99M294.08M394.71M
Net property/plant/equipment382.91M347.50M427.86M300.04M291.04M272.32M25.68B41.35B56.26B67.44B67.74B37.97M37.30M27.37M26.89M26.41M25.93M25.45M24.97M24.49M
Gross property/plant/equipment--------------------
Deferred tax assets02.72M703.80K892.14K103.02K6.30M6.96M7.05M2.82B141.58K2.92B——2.37M—3.63M4.26M5.26M——
Net intangible assets2.89M2.89M41.20M44.28M43.66M1.97M1.33M17.63M32.70M224.93M296.23M12.32M12.32M12.32M12.32M12.32M12.32M12.32M12.32M12.32M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total000000569.23M275.02M112.12M120.41M428.20M005.23M6.16M008.39M8.29M8.39M
Short term debt000454.02M18.52M01.39B408.09M550.26M8.95B4.72B000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt00000018.28B33.61B42.60B44.89B53.24B00483.70M527.24M574.69M626.41M682.79M545.28M594.36M
Long term debt excl. lease liabilities00000018.28B33.61B42.60B44.89B53.24B00483.70M527.24M574.69M626.41M682.79M545.28M594.36M
Total equity1.05B1.34B1.77B2.05B2.18B2.35B2.98B6.91B10.30B13.16B11.49B983.01M818.49M296.13M242.30M250.10M18.25B19.92B22.61B9.68B
Shareholders' equity1.05B1.34B1.77B2.05B2.18B2.35B2.52B2.48B2.78B2.67B-288.43M983.01M818.49M296.13M242.30M250.10M18.25B19.92B22.61B9.68B
Common equity, total1.05B1.34B1.77B2.05B2.18B2.35B2.52B2.48B2.31B2.20B-762.43M319.01M154.49M296.13M242.30M250.10M18.25B19.92B22.61B9.68B
Other common equity946.16M1.24B1.66B1.95B2.08B2.24B2.42B2.37B1.25B1.44B1.01B908.72M908.72M905.41M885.54M937.91M12.60B12.60B12.63B-1.18B
Total debt000454.02M18.52M019.67B34.02B43.15B53.84B57.96B00483.70M527.24M574.69M626.41M682.79M545.28M594.36M
Net debt-150.79M-178.27M-890.70M-6.95M-149.99M-103.89M15.60B31.80B41.19B52.36B56.61B-6.11M-7.76M79.95M155.71M558.99M626.16M682.66M545.07M594.27M
Change in accounts receivable57.59M-104.38M69.94M35.10M-134.58M-99.88M2.78B417.57M-275.77M-1.71B-774.49M—————————
Change in taxes payable——00————————————————
Change in accounts payable-110.79M720.34K-50.72M-19.56M38.24M364.42M3.56B-1.80B2.05B7.73B1.22B00———————
Change in other assets/liabilities———0——000-22.36M-4.58B-36.13M-151.08K-262.00K-378.00K200.00K4.00K-115.00K-290.00K101.00K
Sale of fixed assets & businesses217.14K4.73M411.83K1.08M424.42K38.17K137.39K314.79K376.99K140.30K0009.27M000000
Purchase/sale of investments, net113.46M-185.36M-445.43M-218.34M111.30M-499.16M-245.76M867.36M-2.88M767.66M-1.47B72.59M-1.53M3.84M32.80M16.25M-11.89M5.00M3.86M-733.00K
Sale/maturity of investments459.27M329.82M554.34M1.89B302.46M286.97M669.21M1.55B698.88M1.42B413.77M77.52M03.84M32.80M16.25M—5.00M3.86M—
Purchase of investments-345.80M-515.18M-999.77M-2.11B-191.16M-786.13M-914.96M-679.29M-701.76M-656.67M-1.88B-4.93M-1.53M000-11.89M00-733.00K
Other investing cash flow items, total000-261.67K0000234.07M187.71M53.91M000-1.38M00000
Issuance/retirement of debt, net-2.02M0-510.21K454.02M-435.50M-18.52M11.83B15.21B9.06B3.00B9.35B-216.45M039.94M43.53M000—0
Issuance/retirement of long term debt-2.02M0-510.21K00011.93B15.33B8.98B2.52B8.39B000—00———
Issuance/retirement of short term debt000454.02M-435.50M-18.52M-97.96M-124.29M84.17M486.48M962.36M-216.45M00—000—0
Issuance/retirement of other debt————————————039.94M43.53M—————
Total cash dividends paid-210.55M-11.70M-12.00M-12.00M-10.26M-11.96M-11.92M-11.92M0000000000—0
Other financing cash flow items, total03.00M800.00M0-1.74M00000-172.03K000000000

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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