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Jhaveri Credits and Capital Limited (JHACC.BO)

BSE - BSE Real-time price. Currency in INR
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315.55-6.40 (-1.99%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
722,785
489
1,883
189
-
Other short-term investments
35,833
500
69,110
11,794
-
Total cash
758,618
989
70,993
189
-
Net receivables
15,353
0
11,512
4,323
-
Inventory
77,642
0
0
42,263
-
Other current assets
-
-
-
199
-
Total current assets
856,147
90,781
119,150
63,282
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
726
943
943
942.719
Accumulated depreciation
-
-471
-608
-592
-575.499
Net property, plant and equipment
13,458
255
335
351
-
Other long-term assets
150
-
3
110
-
Total non-current assets
20,498
255
335
26,308
-
Total assets
876,645
91,035
119,485
89,590
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
-
Accounts payable
28
7,566
11,736
41
-
Total current liabilities
28
7,639
11,945
2,446
-
Non-current liabilities
Long-term debt
9,263
0
31,807
0
-
Deferred tax liabilities
0
511
704
91
-
Other long-term liabilities
109
1
101
2
-
Total non-current liabilities
23,052
512
32,511
14,831
-
Total liabilities
23,080
8,151
44,456
17,277
-
Stockholders' equity
Common stock
89,859
64,633
64,633
64,633
-
Retained earnings
-
15,871
8,016
5,300
9,231
Total stockholders' equity
853,565
82,884
75,029
72,313
-
Total liabilities and stockholders' equity
876,645
91,035
119,485
89,590
-