Jagsonpal Finance & Leasing Ltd. (BOM: 530601)
India
· Delayed Price · Currency is INR
109.60
-2.20 (-1.97%)
At close: Jan 3, 2025
Jagsonpal Finance & Leasing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1.52 | 8.19 | 1.61 | 0.09 | 0.18 | 0.16 | Upgrade
|
Short-Term Investments | - | - | - | 0.82 | 1.97 | - | Upgrade
|
Trading Asset Securities | - | 2.27 | 5.27 | 6.87 | 5.79 | 5.43 | Upgrade
|
Cash & Short-Term Investments | 1.52 | 10.46 | 6.88 | 7.78 | 7.95 | 5.58 | Upgrade
|
Cash Growth | 160.27% | 52.14% | -11.63% | -2.05% | 42.31% | 16.28% | Upgrade
|
Accounts Receivable | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
Receivables | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
Inventory | 1.76 | - | - | - | - | - | Upgrade
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Other Current Assets | 9.41 | 0.56 | 0.01 | 0.04 | 0.04 | 2.79 | Upgrade
|
Total Current Assets | 13.25 | 11.59 | 7.45 | 8.39 | 8.54 | 8.93 | Upgrade
|
Property, Plant & Equipment | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
Total Assets | 14.58 | 12.91 | 8.77 | 9.72 | 9.87 | 10.26 | Upgrade
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Accounts Payable | 0.01 | 0.02 | 0.02 | 0.33 | 0.01 | 0.17 | Upgrade
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Accrued Expenses | - | 0.35 | 0.34 | 0.35 | 0.33 | 0.32 | Upgrade
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Current Income Taxes Payable | - | 0.56 | - | - | - | 0.32 | Upgrade
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Other Current Liabilities | 3.2 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
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Total Current Liabilities | 3.21 | 3.26 | 2.7 | 3.01 | 2.68 | 3.14 | Upgrade
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Total Liabilities | 3.21 | 3.26 | 2.7 | 3.01 | 2.68 | 3.14 | Upgrade
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Common Stock | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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Retained Earnings | -43.64 | -45.35 | -48.93 | -48.3 | -47.81 | -47.89 | Upgrade
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Shareholders' Equity | 11.37 | 9.65 | 6.08 | 6.7 | 7.19 | 7.11 | Upgrade
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Total Liabilities & Equity | 14.58 | 12.91 | 8.77 | 9.72 | 9.87 | 10.26 | Upgrade
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Net Cash (Debt) | 1.52 | 10.46 | 6.88 | 7.78 | 7.95 | 5.58 | Upgrade
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Net Cash Growth | 160.27% | 52.14% | -11.63% | -2.05% | 42.31% | 16.28% | Upgrade
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Net Cash Per Share | 0.28 | 1.90 | 1.25 | 1.42 | 1.44 | 1.02 | Upgrade
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Filing Date Shares Outstanding | 5.54 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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Total Common Shares Outstanding | 5.54 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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Working Capital | 10.04 | 8.33 | 4.75 | 5.38 | 5.87 | 5.79 | Upgrade
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Book Value Per Share | 2.05 | 1.75 | 1.10 | 1.22 | 1.31 | 1.29 | Upgrade
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Tangible Book Value | 11.37 | 9.65 | 6.08 | 6.7 | 7.19 | 7.11 | Upgrade
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Tangible Book Value Per Share | 2.05 | 1.75 | 1.10 | 1.22 | 1.31 | 1.29 | Upgrade
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Machinery | - | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.