Jagsonpal Finance & Leasing Ltd. (BOM: 530601)
India flag India · Delayed Price · Currency is INR
109.60
-2.20 (-1.97%)
At close: Jan 3, 2025

Jagsonpal Finance & Leasing Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1.528.191.610.090.180.16
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Short-Term Investments
---0.821.97-
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Trading Asset Securities
-2.275.276.875.795.43
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Cash & Short-Term Investments
1.5210.466.887.787.955.58
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Cash Growth
160.27%52.14%-11.63%-2.05%42.31%16.28%
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Accounts Receivable
0.560.560.560.560.560.56
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Receivables
0.560.560.560.560.560.56
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Inventory
1.76-----
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Other Current Assets
9.410.560.010.040.042.79
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Total Current Assets
13.2511.597.458.398.548.93
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Property, Plant & Equipment
--0-0-0-0-0
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Total Assets
14.5812.918.779.729.8710.26
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Accounts Payable
0.010.020.020.330.010.17
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Accrued Expenses
-0.350.340.350.330.32
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Current Income Taxes Payable
-0.56---0.32
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Other Current Liabilities
3.22.332.332.332.332.33
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Total Current Liabilities
3.213.262.73.012.683.14
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Total Liabilities
3.213.262.73.012.683.14
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Common Stock
555555555555
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Retained Earnings
-43.64-45.35-48.93-48.3-47.81-47.89
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Shareholders' Equity
11.379.656.086.77.197.11
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Total Liabilities & Equity
14.5812.918.779.729.8710.26
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Net Cash (Debt)
1.5210.466.887.787.955.58
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Net Cash Growth
160.27%52.14%-11.63%-2.05%42.31%16.28%
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Net Cash Per Share
0.281.901.251.421.441.02
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Filing Date Shares Outstanding
5.545.55.55.55.55.5
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Total Common Shares Outstanding
5.545.55.55.55.55.5
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Working Capital
10.048.334.755.385.875.79
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Book Value Per Share
2.051.751.101.221.311.29
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Tangible Book Value
11.379.656.086.77.197.11
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Tangible Book Value Per Share
2.051.751.101.221.311.29
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Machinery
-3.513.513.513.513.51
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Source: S&P Capital IQ. Standard template. Financial Sources.