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Shri Jagdamba Polymers Ltd

NSE: BSE: 512453

₹601.45

(-1.30%)

Wed, 11 Mar 2026, 06:45 pm

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Shri Jagdamba Polymers Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-20.67M-19.62M-29.14M-36.79M-24.66M-30.40M-17.23M-16.34M-13.26M-26.64M-38.25M-33.06M-17.79M-53.38M
Pretax equity in earnings000————00000——
Equity in earnings0000000000012.00K61.00K380.00K
Total assets417.00M487.19M649.52M678.30M735.60M729.79M751.54M890.64M1.44B1.92B2.42B2.50B3.05B4.06B
Total current assets190.55M256.30M312.75M386.53M355.46M377.15M425.03M551.16M740.56M1.07B1.48B1.63B1.95B2.36B
Cash and short term investments13.57M7.83M15.60M23.17M30.28M60.35M51.46M115.41M132.25M140.36M111.72M388.42M273.51M278.34M
Cash & equivalents6.44M715.00K2.95M23.17M30.28M60.35M51.46M115.41M132.25M140.36M111.72M388.42M231.99M278.34M
Short term investments7.13M7.11M12.66M00000000041.52M0
Total receivables, net109.14M141.05M203.09M217.76M207.12M165.38M279.89M296.38M455.33M451.56M854.60M779.94M1.09B1.50B
Accounts receivable - trade, net54.57M116.98M135.11M167.27M157.21M126.82M227.98M253.51M335.30M408.66M776.54M704.46M1.03B1.35B
Other receivables54.56M24.07M67.98M50.48M49.91M38.56M51.91M42.87M120.04M42.90M78.06M75.48M60.55M152.11M
Total inventory67.25M107.14M93.05M144.33M117.05M150.52M82.67M137.68M151.16M473.73M503.11M377.94M470.85M457.00M
Other current assets, total———00010.16M0——4.69M76.86M112.95M125.00M
Total non-current assets226.45M230.89M336.77M291.77M380.13M352.64M326.51M339.48M701.56M846.16M942.74M875.36M1.10B1.69B
Long term investments000009.46M9.50M0258.00K67.16M137.70M110.26M377.21M393.20M
Note receivable - long term—————9.46M9.50M—209.00K67.11M4.05M3.92M5.45M—
Investments in unconsolidated subsidiaries00000000000000
Other investments0000000049.00K49.00K133.65M106.34M371.76M393.20M
Net property/plant/equipment215.50M214.22M309.12M277.52M362.67M339.22M306.66M336.13M699.28M776.72M791.42M765.10M723.03M1.27B
Gross property/plant/equipment324.21M342.59M447.13M477.66M579.31M588.23M588.66M650.30M1.05B1.19B1.29B1.33B1.37B1.99B
Deferred tax assets1.18M520.00K1.24M2.27M2.94M367.00K4.86M———8.76M——775.00K
Net intangible assets———0000————0——
Goodwill, net00000000000000
Other intangibles, net———0000————0——
Other long term assets, total9.77M16.15M26.41M7.00M14.52M3.60M5.49M3.35M2.02M2.28M4.87M01.90M30.79M
Short term debt105.74M141.82M192.86M220.83M128.44M148.49M103.43M24.41M116.40M210.81M197.49M66.91M179.97M550.96M
Current portion of LT debt and capital leases00025.48M32.75M63.08M50.88M17.27M21.32M57.98M66.27M66.27M66.27M52.75M
Short term debt excl. current portion of LT debt105.74M141.82M192.86M195.35M95.69M85.41M52.55M7.13M95.09M152.83M131.22M643.00K113.70M498.21M
Accounts payable17.40M33.31M28.43M59.69M57.63M67.86M64.17M105.78M108.90M68.38M68.23M44.77M228.56M118.09M
Income tax payable5.00M7.17M13.09M2.87M17.71M—8.12M9.84M2.17M112.00K1.30M16.92M728.00K6.66M
Long term debt131.99M131.38M203.94M178.83M268.03M140.54M41.05M9.83M215.40M219.33M190.95M124.68M58.41M317.33M
Long term debt excl. lease liabilities131.99M131.38M203.94M178.83M268.03M140.54M41.05M9.83M215.40M219.33M190.95M124.68M58.41M317.33M
Total equity102.34M132.94M163.34M169.45M218.63M274.73M438.39M654.96M922.00M1.33B1.84B2.13B2.45B2.93B
Shareholders' equity102.34M132.94M163.34M169.45M218.63M274.73M438.39M654.96M922.00M1.33B1.84B2.13B2.45B2.92B
Common equity, total102.34M132.94M163.34M169.45M218.63M274.73M438.39M654.96M922.00M1.33B1.84B2.13B2.45B2.92B
Other common equity27.85M28.45M29.05M3.38M5.88M15.93M65.93M115.93M115.93M115.93M115.93M115.93M115.93M115.93M
Total debt237.73M273.21M396.80M399.65M396.47M289.03M144.48M34.24M331.80M430.13M388.44M191.59M238.37M868.29M
Net debt224.15M265.38M381.19M376.48M366.19M228.67M93.02M-81.17M199.56M289.77M276.72M-196.83M-35.14M589.95M
Change in accounts receivable4.48M-62.41M-18.13M-32.16M10.06M30.39M-101.16M-25.53M-81.78M-73.37M-361.64M73.23M-322.56M-320.44M
Change in taxes payable———00——41.60M——————
Change in accounts payable5.12M7.72M-2.80M27.96M13.67M22.73M-3.69M—-9.38M-40.51M448.00K-22.91M183.79M-110.47M
Change in other assets/liabilities3.96M26.12M-46.04M32.54M-4.91M-4.57M3.98M5.61M-103.81M16.59M90.94M-246.79M-228.02M-510.80M
Sale of fixed assets & businesses486.00K11.00K4.66M3.78M6.95M1.34M1.11M1.54M175.00K259.00K0000
Purchase/sale of investments, net16.00K0000000-49.00K000019.54M
Sale/maturity of investments16.00K00000000000019.54M
Purchase of investments00000000-49.00K00000
Other investing cash flow items, total00000000000000
Issuance/retirement of debt, net23.21M35.48M123.59M2.86M-10.46M-137.77M-132.35M-76.64M293.52M61.67M-41.69M-196.85M46.78M924.09M
Issuance/retirement of long term debt0——2.86M-10.46M00000000—
Issuance/retirement of short term debt00000000000000
Issuance/retirement of other debt23.21M35.48M123.59M——-137.77M-132.35M-76.64M293.52M61.67M-41.69M-196.85M46.78M924.09M
Total cash dividends paid000-1.05M-1.05M-1.05M-1.06M-2.11M0-2.19M-3.50M-4.38M-4.38M-6.57M
Other financing cash flow items, total-1.02M-1.02M-1.02M00000000000

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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