Jumbo Bag Ltd
NSE: JUMBO BSE: 516078
₹55.88
(-0.60%)
Sun, 29 Mar 2026, 08:40 pm
Market Cap467.92M
PE Ratio5.68
Dividend0
Jumbo Bag Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Total assets | 418.68M | 475.64M | 508.59M | 528.01M | 565.11M | 671.06M | 787.17M | 843.77M | 982.51M | 870.75M | 1.04B | 1.05B | 1.02B | 997.12M | 860.05M | 989.62M | 1.01B | 938.45M | 888.39M | 1.02B |
| Total current assets | 209.69M | 223.78M | 253.90M | 273.91M | 314.17M | 429.19M | 526.94M | 584.51M | 770.90M | 693.04M | 750.17M | 773.16M | 730.74M | 676.33M | 543.40M | 672.81M | 734.47M | 655.12M | 570.65M | 634.91M |
| Cash and short term investments | 5.95M | 5.66M | 5.28M | 9.52M | 8.21M | 15.81M | 16.95M | 20.60M | 26.46M | 22.16M | 17.12M | 18.36M | 23.54M | 16.21M | 14.56M | 15.16M | 21.25M | 31.46M | 23.47M | 31.44M |
| Cash & equivalents | 2.38M | 1.63M | 1.73M | 2.14M | 2.83M | 3.02M | 3.31M | 4.50M | 26.46M | 22.16M | 17.12M | 18.36M | 23.54M | 16.21M | 14.56M | 15.16M | 21.25M | 31.46M | 23.47M | 31.44M |
| Short term investments | 3.57M | 4.03M | 3.55M | 7.38M | 5.37M | 12.80M | 13.64M | 16.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 90.46M | 99.70M | 132.22M | 104.66M | 125.97M | 212.17M | 269.88M | 353.75M | 536.02M | 425.67M | 443.74M | 465.29M | 423.57M | 378.84M | 251.00M | 393.55M | 434.39M | 367.73M | 315.22M | 364.66M |
| Accounts receivable - trade, net | 79.20M | 87.46M | 120.39M | 80.14M | 100.91M | 189.54M | 246.10M | 325.11M | 401.52M | 294.34M | 324.91M | 351.37M | 279.95M | 307.91M | 225.07M | 359.82M | 381.81M | 337.92M | 304.39M | 351.59M |
| Other receivables | 11.25M | 12.23M | 11.83M | 24.52M | 25.06M | 22.62M | 23.78M | 28.64M | 134.50M | 131.33M | 118.83M | 113.92M | 143.62M | 70.93M | 25.92M | 33.73M | 52.58M | 29.81M | 10.83M | 13.07M |
| Total inventory | 84.35M | 93.92M | 94.54M | 130.16M | 147.35M | 154.38M | 225.23M | 183.83M | 186.88M | 219.11M | 262.96M | 258.23M | 252.55M | 248.32M | 243.94M | 244.72M | 262.24M | 240.43M | 211.51M | 223.11M |
| Other current assets, total | 25.60M | 20.87M | 17.55M | 27.21M | 29.17M | 41.19M | 12.91M | 19.73M | 14.98M | 23.38M | 22.75M | 27.18M | 27.14M | 27.44M | 28.74M | 15.93M | 12.74M | 11.55M | 17.30M | 10.57M |
| Total non-current assets | 208.99M | 251.86M | 254.69M | 254.09M | 250.94M | 241.88M | 260.23M | 259.26M | 211.61M | 177.70M | 291.89M | 280.36M | 292.29M | 320.79M | 316.64M | 316.81M | 276.90M | 283.33M | 317.74M | 384.84M |
| Long term investments | 0 | 0 | 0 | 0 | 227.47K | 227.47K | 2.92M | 6.23M | 8.48M | 12.69M | 6.14M | 2.66M | 3.40M | 39.36M | 54.71M | 53.86M | 14.58M | 1.39M | 1.35M | 3.19M |
| Note receivable - long term | — | — | — | — | — | — | 2.68M | 5.97M | 5.41M | 9.48M | 5.86M | 2.07M | 2.81M | 39.10M | 54.46M | 53.61M | 13.93M | 593.00K | 491.00K | 102.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 227.00K | 227.00K | 227.00K | 227.00K | 227.00K | 228.00K | 229.00K | 257.00K | 245.00K | 252.00K | 652.00K | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 227.47K | 227.47K | 12.00K | 34.00K | 2.84M | 2.99M | 53.00K | 365.00K | 357.00K | 0 | 0 | 0 | 0 | 798.00K | 861.00K | 3.09M |
| Net property/plant/equipment | 206.99M | 249.87M | 251.06M | 253.59M | 250.71M | 241.65M | 241.95M | 236.84M | 195.27M | 157.65M | 276.13M | 266.22M | 275.03M | 267.34M | 261.94M | 262.95M | 262.32M | 268.01M | 306.44M | 365.08M |
| Gross property/plant/equipment | 284.53M | 339.26M | 356.25M | 375.46M | 387.62M | 397.35M | 416.98M | 431.40M | 399.61M | 395.08M | 536.56M | 283.13M | 309.85M | 318.32M | 330.17M | 353.82M | 374.26M | 403.85M | 347.97M | 426.50M |
| Deferred tax assets | — | 488.94K | 488.76K | — | — | — | 252.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.03M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.03M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 15.02M | 16.10M | 7.78M | 7.27M | 9.54M | 11.39M | 13.87M | 14.09M | 0 | 0 | 0 | 13.92M | 9.95M | 11.53M |
| Short term debt | 93.45M | 132.40M | 147.72M | 165.33M | 212.14M | 330.05M | 382.32M | 450.42M | 452.01M | 450.96M | 494.78M | 521.67M | 462.57M | 486.40M | 389.44M | 397.92M | 419.51M | 359.63M | 314.68M | 360.81M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 56.74M | 10.53M | 10.18M | 5.88M | 0 | 460.00K | 499.00K | 2.54M | 3.53M | 10.05M | 5.79M | 3.86M | 5.23M | 5.32M |
| Short term debt excl. current portion of LT debt | 93.45M | 132.40M | 147.72M | 165.33M | 212.14M | 330.05M | 325.58M | 439.89M | 441.84M | 445.08M | 494.78M | 521.21M | 462.07M | 483.86M | 385.91M | 387.86M | 413.72M | 355.77M | 309.45M | 355.50M |
| Accounts payable | 55.66M | 40.41M | 66.72M | 67.66M | 67.89M | 64.40M | 88.80M | 92.43M | 247.90M | 160.05M | 158.36M | 158.88M | 181.31M | 141.23M | 91.32M | 174.97M | 159.73M | 131.15M | 114.26M | 99.17M |
| Income tax payable | 3.01M | 2.82M | 4.34M | 5.60M | 5.92M | 3.96M | 15.00K | 4.16M | 5.70M | 5.42M | 8.81M | — | — | 1.01M | 1.09M | — | — | — | — | — |
| Long term debt | 113.21M | 114.24M | 91.42M | 78.99M | 46.14M | 38.01M | 28.60M | 29.10M | 21.84M | 25.13M | 20.19M | 17.65M | 17.69M | 19.93M | 3.98M | 40.53M | 47.35M | 50.15M | 64.19M | 104.31M |
| Long term debt excl. lease liabilities | 113.21M | 114.24M | 91.42M | 78.99M | 46.14M | 38.01M | 28.52M | 28.47M | 21.55M | 25.13M | 20.19M | 16.23M | 16.77M | 15.28M | 0 | 39.45M | 27.93M | 50.15M | 64.19M | 104.31M |
| Total equity | 95.90M | 121.18M | 142.26M | 151.14M | 173.79M | 180.23M | 197.44M | 198.37M | 176.24M | 138.17M | 260.90M | 276.49M | 284.27M | 293.34M | 302.95M | 307.83M | 316.91M | 328.58M | 335.98M | 372.86M |
| Shareholders' equity | 95.90M | 121.18M | 142.26M | 151.14M | 173.79M | 180.23M | 197.44M | 198.37M | 176.24M | 138.17M | 260.90M | 276.49M | 284.27M | 293.34M | 302.95M | 307.83M | 316.91M | 328.58M | 335.98M | 372.86M |
| Common equity, total | 95.90M | 121.18M | 142.26M | 151.14M | 173.79M | 180.23M | 197.44M | 198.37M | 176.24M | 138.17M | 260.90M | 276.49M | 284.27M | 293.34M | 302.95M | 307.83M | 316.91M | 328.58M | 335.98M | 372.86M |
| Other common equity | 38.66M | 41.60M | 62.67M | 71.56M | 66.93M | 73.37M | 80.18M | 81.11M | 30.31M | 30.31M | 159.72M | 159.44M | 156.30M | 155.07M | 155.07M | 156.81M | 155.31M | 152.28M | 147.78M | 146.72M |
| Total debt | 206.66M | 246.64M | 239.14M | 244.32M | 258.28M | 368.06M | 410.92M | 479.52M | 473.85M | 476.09M | 514.97M | 539.32M | 480.26M | 506.32M | 393.43M | 438.44M | 466.86M | 409.78M | 378.87M | 465.13M |
| Net debt | 200.71M | 240.98M | 233.86M | 234.80M | 250.07M | 352.25M | 393.97M | 458.92M | 447.39M | 453.93M | 494.55M | 517.65M | 453.41M | 490.12M | 378.87M | 423.29M | 445.61M | 378.32M | 355.40M | 433.69M |
| Change in accounts receivable | -33.92M | -8.26M | -32.92M | 40.24M | -20.76M | -88.64M | -45.22M | -95.33M | -76.41M | 107.18M | -30.57M | -26.46M | 71.42M | -27.96M | 82.84M | -134.75M | -22.00M | 43.90M | 33.52M | -47.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 14.40M | — | 17.42M | -796.46K | -4.72M | -1.17M | 41.00M | 3.64M | 155.47M | -87.86M | -1.69M | 521.00K | 22.43M | -40.08M | -49.91M | 83.66M | -15.24M | -29.63M | -10.41M | -15.09M |
| Change in other assets/liabilities | 3.76M | -10.16M | 2.68M | -14.63M | -223.01K | -21.46M | 6.19M | -18.10M | -49.30M | 13.40M | 37.53M | -9.29M | -37.60M | 11.30M | 63.27M | 25.16M | 17.63M | 19.00M | 20.79M | -31.41M |
| Sale of fixed assets & businesses | 579.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.91M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 599.00K | 1.59M |
| Purchase/sale of investments, net | 0 | — | — | — | 0 | 0 | 0 | -34.00K | -19.00K | 0 | 0 | -313.00K | 7.00K | 329.00K | 12.00K | -7.00K | -400.00K | -146.00K | -63.00K | -400.00K |
| Sale/maturity of investments | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.00K | 329.00K | 12.00K | 0 | — | 0 | 0 | 0 |
| Purchase of investments | 0 | — | — | — | 0 | 0 | 0 | -34.00K | -19.00K | 0 | 0 | -313.00K | 0 | 0 | 0 | -7.00K | -400.00K | -146.00K | -63.00K | -400.00K |
| Other investing cash flow items, total | 0 | 0 | -2.14M | 2.14M | 0 | 0 | 0 | 0 | -35.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 82.41M | 39.98M | -7.50M | 5.18M | 13.96M | 109.78M | 42.86M | 68.60M | -5.67M | 2.24M | 38.88M | 24.35M | -59.06M | 34.62M | -97.96M | 31.74M | 20.06M | -46.76M | -57.19M | 86.26M |
| Issuance/retirement of long term debt | 49.75M | 1.03M | -22.82M | -17.30M | -31.48M | -8.57M | 735.00K | 1.68M | -6.44M | -1.76M | -12.48M | -2.58M | 78.00K | -4.63M | -97.96M | 29.79M | -5.80M | 11.19M | -7.28M | 44.28M |
| Issuance/retirement of short term debt | 32.66M | 38.95M | 15.32M | 22.48M | 45.44M | 118.35M | 42.12M | 66.92M | 769.00K | 4.00M | 51.35M | 26.93M | — | 0 | 0 | 1.96M | 25.86M | -57.95M | -49.91M | -4.07M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 26.93M | -59.14M | 39.24M | — | — | — | — | — | 46.05M |
| Total cash dividends paid | -6.53M | -7.97M | -3.99M | -5.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -227.47K | 7.17K | 6.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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