UK markets closed

Jhaveri Credits and Capital Limited (JHACC.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
372.05+14.40 (+4.03%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
489
1,883
189
Other short-term investments
500
69,110
11,794
Total cash
989
70,993
189
Net receivables
0
11,512
4,323
Inventory
0
0
42,263
Other current assets
-
-
199
Total current assets
90,781
119,150
63,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
726
943
943
Accumulated depreciation
-471
-608
-592
Net property, plant and equipment
255
335
351
Other long-term assets
-
3
110
Total non-current assets
255
335
26,308
Total assets
91,035
119,485
89,590
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
7,566
11,736
41
Total current liabilities
7,639
11,945
2,446
Non-current liabilities
Long-term debt
0
31,807
0
Deferred tax liabilities
511
704
91
Other long-term liabilities
1
101
2
Total non-current liabilities
512
32,511
14,831
Total liabilities
8,151
44,456
17,277
Stockholders' equity
Common stock
64,633
64,633
64,633
Retained earnings
15,871
8,016
5,300
Total stockholders' equity
82,884
75,029
72,313
Total liabilities and stockholders' equity
91,035
119,485
89,590