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Jolly Plastic Industries Ltd logo

Jolly Plastic Industries Ltd

NSE: BSE: 507968

₹30.92

(4.99%)

Wed, 18 Mar 2026, 02:12 am

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Jolly Plastic Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-4.95K-5.22K-814-4.46K-160.79K-792.81K-1.96K-2.22K-124-124-368-84.96
Pretax equity in earnings———0000000000000
Equity in earnings0000000000000000
Total assets8.59M10.47M90.05M99.36M115.87M73.70M68.10M74.72M91.69M68.80M68.10M68.44M69.32M68.70M68.95M68.76M
Total current assets5.73M6.92M86.61M94.89M97.47M48.28M47.64M18.13M28.21M9.23M13.55M2.35M14.65M4.45M954.93K30.81M
Cash and short term investments199.79K769.93K23.74M9.72M6.92M4.82M6.25M1.50M17.92M2.23M2.43M1.13M14.46M1.55M638.97K30.56M
Cash & equivalents199.79K769.93K23.03M9.72M6.92M4.82M6.25M139.21K14.86M2.23M2.43M1.13M14.46M1.55M638.97K30.56M
Short term investments00710.00K00001.36M3.06M0000000
Total receivables, net5.53M6.15M39.52M85.17M35.25M3.30M173.61K49.66K1.87M1.20M10.64M1.07M177.03K183.47K301.49K69.53K
Accounts receivable - trade, net758.40K1.55M2.05M31.47M35.25M3.30M173.61K79.30K1.87M672.07K10.48M0————
Other receivables4.77M4.60M37.47M53.70M000-29.64K0525.25K159.58K1.07M————
Total inventory0023.35M000016.27M8.06M5.54M000000
Other current assets, total000055.30M40.15M41.21M310.80K359.84K259.00K486.86K146.30K14.47K2.72M14.47K180.00K
Total non-current assets2.86M3.54M3.44M4.47M18.40M25.42M20.46M56.60M63.48M59.57M54.55M66.10M54.67M64.24M68.00M37.95M
Long term investments2.86M3.51M2.80M3.51M17.51M24.16M19.51M16.01M—27.90M2.55M2.55M2.55M5.26M5.26M3.56M
Note receivable - long term0000045.31K——————————
Investments in unconsolidated subsidiaries0000006.00M4.00M—0000000
Other investments2.86M3.51M2.80M3.51M17.51M24.11M13.51M12.01M—27.90M2.55M2.55M2.55M5.26M5.26M3.56M
Net property/plant/equipment—32.16K12.86K5.15K2.06K2.06K0—15.00M020.84M00000
Gross property/plant/equipment—80.40K80.40K80.40K80.40K80.40K80.40K———20.84M—————
Deferred tax assets—————668.94K668.94K668.94K668.94K668.94K0—————
Net intangible assets000000000———————
Goodwill, net0000000000000000
Other intangibles, net000000000———————
Other long term assets, total00000045.31K55.93M47.81M31.00M31.17M63.55M52.12M58.98M62.73M34.39M
Short term debt0000000000000000
Current portion of LT debt and capital leases0000000000000000
Short term debt excl. current portion of LT debt0000000000000000
Accounts payable——26.26M32.11M48.48M5.66M—8.95M00000000
Income tax payable——7.92K5.29K27.37K3.90K—59.97K33.97K31.77K25.15K3.27K137.28K182.71K——
Long term debt0000000000000000
Long term debt excl. lease liabilities0000000000000000
Total equity8.58M10.17M10.49M67.21M67.33M67.92M68.08M65.67M68.47M68.56M67.97M67.97M68.37M68.49M68.57M68.74M
Shareholders' equity8.58M10.17M10.49M67.21M67.33M67.92M68.08M65.67M68.47M68.56M67.97M67.97M68.37M68.49M68.57M68.74M
Common equity, total8.58M10.17M10.49M67.21M67.33M67.92M68.08M65.67M68.47M68.56M67.97M67.97M68.37M68.49M68.57M68.74M
Other common equity-4.18M-2.60M-2.27M-2.25M000000000000
Total debt0000000000000000
Net debt-199.79K-769.93K-23.74M-9.72M-6.92M-4.82M-6.25M-1.50M-17.92M-2.23M-2.43M-1.13M-14.46M-1.55M-638.97K-30.56M
Change in accounts receivable—-790.58K-500.00K-45.66M-3.77M31.94M3.13M94.31K-1.79M1.20M-9.81M10.48M0———
Change in taxes payable————————————————
Change in accounts payable—————-42.74M—-17.42M-8.95M0——————
Change in other assets/liabilities—167.20K46.67M-47.40M14.77M15.15M-6.72M9.09M10.90M-23.41M49.65K-218.43K1.38M-3.47M2.77M-298.52K
Sale of fixed assets & businesses00000003.34M00000000
Purchase/sale of investments, net-400.00K-650.00K00-14.00M-6.60M00-2.05M-4.00M4.51M00-2.71M00
Sale/maturity of investments0000000012.95M04.51M0——00
Purchase of investments-400.00K-650.00K00-14.00M-6.60M00-15.00M-4.00M000-2.71M00
Other investing cash flow items, total00-626.74K-330.67K-233.00K296.49K5.91M3.34M—0-165.58K000030.04M
Issuance/retirement of debt, net0000000023.04M10.97M000000
Issuance/retirement of long term debt0000000023.04M10.97M000000
Issuance/retirement of short term debt0000000000000000
Issuance/retirement of other debt————————0———————
Total cash dividends paid0000000000000000
Other financing cash flow items, total00000000000-11.54M11.43M-6.86M-3.75M0

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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