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Zodiac-JRD-MKJ Ltd logo

Zodiac-JRD-MKJ Ltd

NSE: ZODJRDMKJ BSE: 512587

₹39.46

(1.81%)

Sat, 28 Feb 2026, 03:22 pm

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Zodiac-JRD-MKJ Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.79K-66.89K-7.78K-9.81K-14.05K-93400-27.43K-96.87K-13.34K-12.65K-12.50K-13.23K-7.18K-8.78K-6.00K-5.00K-54.00K-3.53M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets457.80M462.18M481.69M556.79M568.38M574.58M578.38M579.87M729.68M687.56M703.12M667.50M666.77M678.44M681.90M679.18M689.37M696.83M679.16M703.99M
Total current assets379.40M402.89M419.32M447.27M465.76M466.66M552.29M555.09M722.26M682.31M698.42M662.84M609.90M617.47M657.51M672.66M686.46M694.74M661.83M690.99M
Cash and short term investments1.74M3.69M7.78M4.01M3.34M4.25M77.81M51.13M156.92M133.60M111.52M104.86M40.78M35.34M58.32M65.23M70.65M86.16M57.53M50.58M
Cash & equivalents1.74M3.69M7.78M4.01M1.67M3.11M1.23M1.99M5.79M8.22M4.08M6.40M3.47M35.00M20.74M6.64M53.25M59.94M7.52M555.00K
Short term investments00001.67M1.14M76.58M49.13M151.12M125.38M107.44M98.46M37.31M342.52K37.58M58.59M17.40M26.23M50.01M50.02M
Total receivables, net24.15M34.68M53.39M27.84M8.86M57.66M30.03M107.62M140.41M110.92M107.83M168.30M143.56M118.15M99.71M108.35M192.47M171.12M121.61M187.77M
Accounts receivable - trade, net23.29M33.84M35.51M26.54M7.62M56.49M28.69M106.10M139.13M109.57M106.11M168.23M143.47M118.05M99.62M108.35M192.47M170.85M121.05M186.97M
Other receivables858.25K840.80K17.88M1.30M1.24M1.18M1.34M1.53M1.29M1.35M1.72M75.00K88.50K95.58K84.96K00273.00K563.00K801.00K
Total inventory327.63M336.43M349.66M381.75M422.87M397.13M440.27M390.15M390.65M399.42M446.13M388.71M423.97M462.89M498.55M497.75M422.15M435.28M479.71M443.57M
Other current assets, total1.20M1.21M257.37K18.19M17.08M0000173.60K173.60K878.54K1.24M859.49K865.08K1.15M1.14M2.14M2.96M9.08M
Total non-current assets78.40M59.29M62.37M109.52M102.63M107.92M26.09M24.79M7.42M5.25M4.70M4.66M56.87M60.98M24.39M6.52M2.91M2.09M17.33M13.00M
Long term investments68.72M50.19M53.36M98.71M92.83M81.83M00000048.10M51.75M18.31M00000
Note receivable - long term—————00000000———————
Investments in unconsolidated subsidiaries0000—000000000000000
Other investments68.72M50.19M53.36M98.71M92.83M81.83M00000048.10M51.75M18.31M00000
Net property/plant/equipment9.68M9.10M9.01M10.76M9.77M26.09M26.09M24.79M7.42M5.25M4.70M4.39M3.73M3.19M2.85M2.62M2.42M402.00K5.82M5.01M
Gross property/plant/equipment17.81M18.11M18.85M21.67M21.77M39.30M40.47M37.83M20.73M20.83M20.90M5.00M5.00M4.95M4.95M4.96M4.97M3.10M7.41M5.01M
Deferred tax assets———————000—01.53M2.91M01.14M308.00K347.00K7.93M7.99M
Net intangible assets0000000000000——————0
Goodwill, net—————000000000000000
Other intangibles, net—————00000000——————0
Other long term assets, total00000000000263.36K3.51M3.12M3.23M2.76M175.00K1.34M3.58M0
Short term debt000—00000000000000446.00K2.67M
Current portion of LT debt and capital leases000000000000000000446.00K2.67M
Short term debt excl. current portion of LT debt000—0000000000000000
Accounts payable1.57M1.05M1.22M187.09K1.05M10.88M9.80M3.62M55.52M4.22M23.09M18.10M12.89M7.90M9.54M5.15M5.15M5.17M370.00K0
Income tax payable8.77M5.99M5.09M11.23M12.94M8.03M4.50M6.30M35.24M39.35M33.10M31.70M———0————
Long term debt—011.94M0000000000000002.65M2.19M
Long term debt excl. lease liabilities—011.94M0000000000000002.65M2.19M
Total equity445.12M452.54M460.80M540.54M550.99M552.28M559.14M564.21M633.84M638.43M641.57M647.22M651.45M663.43M668.38M671.95M678.86M688.70M675.00M679.28M
Shareholders' equity445.12M452.54M460.80M540.54M550.99M552.28M559.14M564.21M633.84M638.43M641.57M647.22M651.45M663.43M668.38M671.95M678.86M688.70M675.00M679.28M
Common equity, total445.12M452.54M460.80M540.54M550.99M552.28M559.14M564.21M633.84M638.43M641.57M647.22M651.45M663.43M668.38M671.95M678.86M688.70M675.00M679.28M
Other common equity367.10M374.52M382.78M451.27M461.72M463.01M469.86M413.48M35.62M35.62M35.62M39.28M39.37M39.42M39.43M39.55M39.63M39.48M39.48M39.48M
Total debt0011.94M0000000000000003.09M4.86M
Net debt-1.74M-3.69M4.16M-4.01M——-77.81M-51.13M-156.92M-133.60M-111.52M-104.86M-40.78M-35.34M-58.32M-65.23M-70.65M-86.16M-54.44M-45.72M
Change in accounts receivable-2.43M-13.45M-1.82M8.59M19.17M-47.08M31.28M-76.40M-31.19M30.32M3.78M-62.44M—————7.44M-64.17M-32.55M
Change in taxes payable————————————————————
Change in accounts payable1.24M-322.57K208.55K-1.00M849.69K9.71M624.03K-7.43M51.90M-51.30M18.88M00————-2.51M-897.00K19.14M
Change in other assets/liabilities——-6.37K-9.27K-524.02K526.02K-813.91K481.64K-97.11K-539.47K-213.79K-8.01M-17.50M-17.86M-16.80M-43.39M14.60M144.00K-1.22M1.34M
Sale of fixed assets & businesses0000017.03M68.00K130.00K101.38M18.00K00050.00K00168.89M5.15M10.55M0
Purchase/sale of investments, net3.43M32.47M2.50M-42.86M5.88M11.00M8.69M27.44M-102.99M25.74M17.94M1.78M22.65M48.60M1.07M28.57M13.45M4.25M19.72M0
Sale/maturity of investments31.41M33.62M15.39M2.49M5.88M11.00M8.69M27.44M—25.74M17.94M1.78M22.65M48.60M1.07M28.57M13.45M4.25M19.72M0
Purchase of investments-27.98M-1.15M-12.89M-45.35M0000-102.99M-7480000000000
Other investing cash flow items, total32.12K-10.19M201.46K21.47K187.46K329.80K-7.97K3.20M-393.27K1.73M2.00M7.77M0000303.00K00-3.55M
Issuance/retirement of debt, net0011.94M-11.94M000000000000003.13M0
Issuance/retirement of long term debt0011.94M-11.94M00000000000000—0
Issuance/retirement of short term debt000000000000000000—0
Issuance/retirement of other debt——————————————————3.13M—
Total cash dividends paid-2.03M-2.03M-2.03M-2.03M-3.88M-2.59M-2.59M-2.59M-3.03M-3.03M-3.12M-3.12M-2.59M-2.59M000000
Other financing cash flow items, total-264.78K-284.16K-344.33K63.75M-659.90K-439.93K-419.93K-419.93K000000000000

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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