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Jumbo Bag Ltd

NSE: JUMBO BSE: 516078

55.88

(-0.60%)

Sun, 29 Mar 2026, 08:40 pm

Jumbo Bag Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.78M-16.34M-25.78M-26.94M-22.98M-30.31M-39.81M-44.37M-49.90M-76.57M-59.56M-53.52M-48.52M-47.98M-42.21M-33.74M-31.10M-37.19M-36.87M-34.04M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets418.68M475.64M508.59M528.01M565.11M671.06M787.17M843.77M982.51M870.75M1.04B1.05B1.02B997.12M860.05M989.62M1.01B938.45M888.39M1.02B
Total current assets209.69M223.78M253.90M273.91M314.17M429.19M526.94M584.51M770.90M693.04M750.17M773.16M730.74M676.33M543.40M672.81M734.47M655.12M570.65M634.91M
Cash and short term investments5.95M5.66M5.28M9.52M8.21M15.81M16.95M20.60M26.46M22.16M17.12M18.36M23.54M16.21M14.56M15.16M21.25M31.46M23.47M31.44M
Cash & equivalents2.38M1.63M1.73M2.14M2.83M3.02M3.31M4.50M26.46M22.16M17.12M18.36M23.54M16.21M14.56M15.16M21.25M31.46M23.47M31.44M
Short term investments3.57M4.03M3.55M7.38M5.37M12.80M13.64M16.10M000000000000
Total receivables, net90.46M99.70M132.22M104.66M125.97M212.17M269.88M353.75M536.02M425.67M443.74M465.29M423.57M378.84M251.00M393.55M434.39M367.73M315.22M364.66M
Accounts receivable - trade, net79.20M87.46M120.39M80.14M100.91M189.54M246.10M325.11M401.52M294.34M324.91M351.37M279.95M307.91M225.07M359.82M381.81M337.92M304.39M351.59M
Other receivables11.25M12.23M11.83M24.52M25.06M22.62M23.78M28.64M134.50M131.33M118.83M113.92M143.62M70.93M25.92M33.73M52.58M29.81M10.83M13.07M
Total inventory84.35M93.92M94.54M130.16M147.35M154.38M225.23M183.83M186.88M219.11M262.96M258.23M252.55M248.32M243.94M244.72M262.24M240.43M211.51M223.11M
Other current assets, total25.60M20.87M17.55M27.21M29.17M41.19M12.91M19.73M14.98M23.38M22.75M27.18M27.14M27.44M28.74M15.93M12.74M11.55M17.30M10.57M
Total non-current assets208.99M251.86M254.69M254.09M250.94M241.88M260.23M259.26M211.61M177.70M291.89M280.36M292.29M320.79M316.64M316.81M276.90M283.33M317.74M384.84M
Long term investments0000227.47K227.47K2.92M6.23M8.48M12.69M6.14M2.66M3.40M39.36M54.71M53.86M14.58M1.39M1.35M3.19M
Note receivable - long term2.68M5.97M5.41M9.48M5.86M2.07M2.81M39.10M54.46M53.61M13.93M593.00K491.00K102.00K
Investments in unconsolidated subsidiaries000000227.00K227.00K227.00K227.00K227.00K228.00K229.00K257.00K245.00K252.00K652.00K000
Other investments0000227.47K227.47K12.00K34.00K2.84M2.99M53.00K365.00K357.00K0000798.00K861.00K3.09M
Net property/plant/equipment206.99M249.87M251.06M253.59M250.71M241.65M241.95M236.84M195.27M157.65M276.13M266.22M275.03M267.34M261.94M262.95M262.32M268.01M306.44M365.08M
Gross property/plant/equipment284.53M339.26M356.25M375.46M387.62M397.35M416.98M431.40M399.61M395.08M536.56M283.13M309.85M318.32M330.17M353.82M374.26M403.85M347.97M426.50M
Deferred tax assets488.94K488.76K252.00K
Net intangible assets00000000000000000005.03M
Goodwill, net0000000000000000
Other intangibles, net0000000000000005.03M
Other long term assets, total00000015.02M16.10M7.78M7.27M9.54M11.39M13.87M14.09M00013.92M9.95M11.53M
Short term debt93.45M132.40M147.72M165.33M212.14M330.05M382.32M450.42M452.01M450.96M494.78M521.67M462.57M486.40M389.44M397.92M419.51M359.63M314.68M360.81M
Current portion of LT debt and capital leases56.74M10.53M10.18M5.88M0460.00K499.00K2.54M3.53M10.05M5.79M3.86M5.23M5.32M
Short term debt excl. current portion of LT debt93.45M132.40M147.72M165.33M212.14M330.05M325.58M439.89M441.84M445.08M494.78M521.21M462.07M483.86M385.91M387.86M413.72M355.77M309.45M355.50M
Accounts payable55.66M40.41M66.72M67.66M67.89M64.40M88.80M92.43M247.90M160.05M158.36M158.88M181.31M141.23M91.32M174.97M159.73M131.15M114.26M99.17M
Income tax payable3.01M2.82M4.34M5.60M5.92M3.96M15.00K4.16M5.70M5.42M8.81M1.01M1.09M
Long term debt113.21M114.24M91.42M78.99M46.14M38.01M28.60M29.10M21.84M25.13M20.19M17.65M17.69M19.93M3.98M40.53M47.35M50.15M64.19M104.31M
Long term debt excl. lease liabilities113.21M114.24M91.42M78.99M46.14M38.01M28.52M28.47M21.55M25.13M20.19M16.23M16.77M15.28M039.45M27.93M50.15M64.19M104.31M
Total equity95.90M121.18M142.26M151.14M173.79M180.23M197.44M198.37M176.24M138.17M260.90M276.49M284.27M293.34M302.95M307.83M316.91M328.58M335.98M372.86M
Shareholders' equity95.90M121.18M142.26M151.14M173.79M180.23M197.44M198.37M176.24M138.17M260.90M276.49M284.27M293.34M302.95M307.83M316.91M328.58M335.98M372.86M
Common equity, total95.90M121.18M142.26M151.14M173.79M180.23M197.44M198.37M176.24M138.17M260.90M276.49M284.27M293.34M302.95M307.83M316.91M328.58M335.98M372.86M
Other common equity38.66M41.60M62.67M71.56M66.93M73.37M80.18M81.11M30.31M30.31M159.72M159.44M156.30M155.07M155.07M156.81M155.31M152.28M147.78M146.72M
Total debt206.66M246.64M239.14M244.32M258.28M368.06M410.92M479.52M473.85M476.09M514.97M539.32M480.26M506.32M393.43M438.44M466.86M409.78M378.87M465.13M
Net debt200.71M240.98M233.86M234.80M250.07M352.25M393.97M458.92M447.39M453.93M494.55M517.65M453.41M490.12M378.87M423.29M445.61M378.32M355.40M433.69M
Change in accounts receivable-33.92M-8.26M-32.92M40.24M-20.76M-88.64M-45.22M-95.33M-76.41M107.18M-30.57M-26.46M71.42M-27.96M82.84M-134.75M-22.00M43.90M33.52M-47.20M
Change in taxes payable
Change in accounts payable14.40M17.42M-796.46K-4.72M-1.17M41.00M3.64M155.47M-87.86M-1.69M521.00K22.43M-40.08M-49.91M83.66M-15.24M-29.63M-10.41M-15.09M
Change in other assets/liabilities3.76M-10.16M2.68M-14.63M-223.01K-21.46M6.19M-18.10M-49.30M13.40M37.53M-9.29M-37.60M11.30M63.27M25.16M17.63M19.00M20.79M-31.41M
Sale of fixed assets & businesses579.42K000000021.91M00000000599.00K1.59M
Purchase/sale of investments, net0000-34.00K-19.00K00-313.00K7.00K329.00K12.00K-7.00K-400.00K-146.00K-63.00K-400.00K
Sale/maturity of investments0000000007.00K329.00K12.00K0000
Purchase of investments0000-34.00K-19.00K00-313.00K000-7.00K-400.00K-146.00K-63.00K-400.00K
Other investing cash flow items, total00-2.14M2.14M0000-35.02M00000000000
Issuance/retirement of debt, net82.41M39.98M-7.50M5.18M13.96M109.78M42.86M68.60M-5.67M2.24M38.88M24.35M-59.06M34.62M-97.96M31.74M20.06M-46.76M-57.19M86.26M
Issuance/retirement of long term debt49.75M1.03M-22.82M-17.30M-31.48M-8.57M735.00K1.68M-6.44M-1.76M-12.48M-2.58M78.00K-4.63M-97.96M29.79M-5.80M11.19M-7.28M44.28M
Issuance/retirement of short term debt32.66M38.95M15.32M22.48M45.44M118.35M42.12M66.92M769.00K4.00M51.35M26.93M001.96M25.86M-57.95M-49.91M-4.07M
Issuance/retirement of other debt26.93M-59.14M39.24M46.05M
Total cash dividends paid-6.53M-7.97M-3.99M-5.60M0000000000000000
Other financing cash flow items, total0000-227.47K7.17K6.40M0000000000000

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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