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Julien Agro Infratech Ltd logo

Julien Agro Infratech Ltd

NSE: BSE: 536073

₹1.22

(7.96%)

Sat, 26 Sept 2026, 06:31 pm

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Julien Agro Infratech Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-15.02M-17.57K-16.31K-10.00K-4.95K-1.53K-3.08K0-1.23K-4.85K-7.00K-260.00K-138.00K-877.00K
Pretax equity in earnings0000000000000000—0
Equity in earnings0000000000000000—0
Total assets192.80M395.32M397.57M649.31M869.74M2.36B1.51B771.54M446.22M446.02M431.02M430.11M39.96M9.97M10.55M416.35M425.02M722.25M
Total current assets191.80M394.53M396.97M645.02M865.84M2.36B1.50B768.46M443.37M443.54M428.68M429.96M39.83M9.86M8.31M414.13M101.74M339.33M
Cash and short term investments183.26M377.07M367.78M498.49M195.28M27.03M82.47M87.93M30.50M310.80M364.36M380.57M321.98K198.86K94.00K303.06M82.46M257.17M
Cash & equivalents1.44M64.00K1.62M2.22M516.00K2.03M1.77M1.23M4.06M5.42M595.26K224.43K321.98K198.86K94.00K3.06M7.46M29.97M
Short term investments181.82M377.01M366.16M496.27M194.76M25.00M80.70M86.70M26.45M305.38M363.76M380.35M000300.00M75.00M227.20M
Total receivables, net7.80M16.32M28.46M144.99M652.14M508.07M1.33B663.43M402.07M132.75M64.32M49.39M39.51M9.66M8.22M111.07M19.28M79.50M
Accounts receivable - trade, net2.55M9.57M22.73M132.31M556.08M471.50M603.38M304.31M59.17M26.74M20.70M7.43M1.89M118.70K825.00K5.96M7.46M79.46M
Other receivables5.25M6.75M5.73M12.68M96.06M36.57M728.44M359.12M342.90M106.01M43.62M41.96M37.62M9.54M7.39M105.12M11.81M47.00K
Total inventory000001.80B18.00M17.10M10.80M000000000
Other current assets, total739.00K1.14M731.00K1.54M18.42M29.19M67.28M00000000002.66M
Total non-current assets997.00K797.00K600.00K4.29M3.90M3.70M6.37M3.08M2.85M2.48M2.34M147.35K128.27K109.20K2.24M2.22M323.28M382.92M
Long term investments0000000000000000300.00M375.53M
Note receivable - long term0000000——————————533.00K
Investments in unconsolidated subsidiaries00000000000—0000300.00M0
Other investments00000000000000000375.00M
Net property/plant/equipment982.00K791.00K600.00K4.29M3.90M3.70M5.65M2.57M2.62M2.48M2.34M147.35K128.28K109.20K2.24M2.22M2.20M2.18M
Gross property/plant/equipment—————5.61M8.02M5.29M2.76M2.76M2.76M223.63K223.63K223.63K2.37M2.35M2.37M2.37M
Deferred tax assets——————————————2.00K4.00K600.00K9.00K
Net intangible assets0000000000000000——
Goodwill, net000000000000000000
Other intangibles, net0000000000000000——
Other long term assets, total000000000000000020.48M5.19M
Short term debt0000337.16M20.00M33.00M31.95M000000000782.00K
Current portion of LT debt and capital leases00000———0000000000
Short term debt excl. current portion of LT debt0000337.16M20.00M33.00M31.95M000000000782.00K
Accounts payable——2.00M240.96M95.28M1.93B1.04B311.38M17.25M16.21M1.28M373.10K23.26M4.38M5.97M390.00K373.00K73.19M
Income tax payable155.00K306.00K317.00K1.23M3.47M8.71M17.78M10.07M10.39M10.62M10.62M10.64M11.00M0————
Long term debt0000000000000012.81M007.10M
Long term debt excl. lease liabilities0000000000000012.81M007.10M
Total equity192.44M394.83M395.12M397.39M402.73M408.48M413.10M417.58M418.46M419.13M419.02M419.05M-4.99M-7.11M-8.49M415.79M416.27M447.48M
Shareholders' equity192.44M394.83M395.12M397.39M402.73M408.48M413.10M417.58M418.46M419.13M419.02M419.05M-4.99M-7.11M-8.49M415.79M416.27M447.48M
Common equity, total192.44M394.83M395.12M397.39M402.73M408.48M413.10M417.58M418.46M419.13M419.02M419.05M-4.99M-7.11M-8.49M415.79M416.27M447.48M
Other common equity626.00K953.00K1.24M3.51M8.85M000000221.16M-202.88M-400.99M-402.37M21.91M22.39M24.88M
Total debt0000337.16M20.00M33.00M31.95M00000012.81M007.88M
Net debt————141.88M-7.03M-49.47M-55.97M-30.50M-310.80M-364.36M-380.57M-321.98K-198.86K12.71M-303.06M-82.46M-249.28M
Change in accounts receivable3.76M-8.91M-11.73M-117.33M-524.04M84.58M-131.88M299.07M245.15M31.92M6.03M13.28M5.54M1.77M-706.00K-5.13M0-45.34M
Change in taxes payable———————————-69.08K11.00M123.75K————
Change in accounts payable—————1.35B-885.34M-730.11M-294.13M-1.04M-14.93M-907.25K22.89M-18.88M1.59M-5.58M1.06M71.76M
Change in other assets/liabilities-7.49M02.00M248.46M212.80M-1.30B1.08B429.08M-119.03K109.15K69.08K31.85K0-9.11M380.00K-112.90M77.84M192.01M
Sale of fixed assets & businesses00000003.27M0000000000
Purchase/sale of investments, net-116.94M-195.18M10.85M-130.12M301.51M169.76M-55.70M-6.00M60.25M-266.06M-58.38M-16.58M380.35M00-300.00M-75.00M-227.15M
Sale/maturity of investments0010.85M0301.51M169.76M0060.25M000380.35M00——0
Purchase of investments-116.94M-195.18M0-130.12M00-55.70M-6.00M0-266.06M-58.38M-16.58M000-300.00M-75.00M-227.15M
Other investing cash flow items, total000000-720.00K207.00K16.50M236.89M62.39M1.66M4.34M28.07M02.28M00
Issuance/retirement of debt, net00000-317.16M13.00M-1.05M-31.95M000000000
Issuance/retirement of long term debt000000000000000000
Issuance/retirement of short term debt00000-317.16M13.00M-1.05M-31.95M000000000
Issuance/retirement of other debt——————————————————
Total cash dividends paid00000000000000000-2.97M
Other financing cash flow items, total121.81M202.06M00000000000000024.88M