jatholdings

jatholdings Financial Table

Balance Sheet (Rs. '000')1Q232Q233Q234Q231Q242Q243Q244Q24nan-FY22FY23FY24
Assets - - - - - - - - - - - - -
Cash and cash equivalents 0.0 0.0 0.0 0.0 200,527.6 0.0 0.0 0.0 - - 688,829.9 275,833.5 224,206.2
Trade Receivables & Other Receivables 0.0 0.0 0.0 0.0 3,200,860.2 0.0 0.0 0.0 - - 4,784,543.3 3,670,323.7 4,318,348.2
Inventories 0.0 0.0 0.0 0.0 3,638,737.7 0.0 0.0 0.0 - - 2,253,759.8 3,511,755.8 2,884,443.0
Other current assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Other Receivables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Net investment in the lease 0.0 0.0 0.0 0.0 1,547.6 0.0 0.0 0.0 - - 0.0 1,522.5 1,716.6
Income tax recoverable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 46,477.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Advances and Prepayments and other Assets 0.0 0.0 0.0 0.0 1,679,379.1 0.0 0.0 0.0 - - 787,270.9 1,590,711.8 996,844.1
Other financial assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Current Assets 0.0 0.0 0.0 0.0 9,342,997.7 0.0 0.0 0.0 - - 9,632,304.0 9,952,817.1 9,585,893.7
- - - - - - - - - - - - - -
Property and equipment, at cost 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Accumulated depreciation and amortization 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Property, plant and equipment 0.0 0.0 0.0 0.0 2,016,368.0 0.0 0.0 0.0 - - 1,667,971.4 1,979,440.1 3,631,260.4
Investment Property 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 668,023.8
Investments in subsidiaries 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Consumable bilogical assets 0.0 0.0 0.0 0.0 68,830.6 0.0 0.0 0.0 - - 68,577.0 68,830.6 72,267.9
Net Investment in the lease 0.0 0.0 0.0 0.0 134,507.5 0.0 0.0 0.0 - - 0.0 138,183.9 130,588.3
Other Investment 0.0 0.0 0.0 0.0 63,567.6 0.0 0.0 0.0 - - 0.0 59,489.1 77,495.7
Intantigible Assets 0.0 0.0 0.0 0.0 14,795.0 0.0 0.0 0.0 - - 17,627.3 18,941.9 160,517.7
Right Use of Assets 0.0 0.0 0.0 0.0 84,169.5 0.0 0.0 0.0 - - 15,142.3 76,080.9 116,020.8
Deffered Tax Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 7,003.5
Advance Paid for investment property 0.0 0.0 0.0 0.0 687,640.8 0.0 0.0 0.0 - - 142,421.7 715,298.5 0.0
Bank Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Non-current assets 0.0 0.0 0.0 0.0 3,069,879.0 0.0 0.0 4,863,178.0 - - 1,911,739.7 3,056,264.9 4,863,178.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
- - - - - - - - - - - - - -
Total Assets 0.0 0.0 0.0 0.0 12,412,876.7 0.0 0.0 14,449,071.7 - - 11,544,043.7 13,009,082.0 14,449,071.7
- - - - - - - - - - - - - -
Trade Payables 0.0 0.0 0.0 0.0 2,312,240.7 0.0 0.0 0.0 - - 2,413,243.2 2,516,304.4 2,275,741.0
Income tax liabilities 0.0 0.0 0.0 0.0 156,463.1 0.0 0.0 0.0 - - 12,334.9 116,976.3 120,528.2
Other Current Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Payables to related parties* 0.0 0.0 0.0 0.0 14.8 0.0 0.0 0.0 - - 4,607.4 0.0 0.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Long Term Loans - Payable Within One Year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 19,622.1 7,656.5 0.0
Bank overdraft 0.0 0.0 0.0 0.0 414,509.0 0.0 0.0 0.0 - - 85,984.4 359,017.8 703,544.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Financing and lease payables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 15,091.2 16,647.4 21,336.0
Current Liabilities 0.0 0.0 0.0 0.0 4,189,065.6 0.0 0.0 5,070,708.8 - - 3,705,631.4 4,190,824.6 5,070,708.8
- - - - - - - - - - - - - -
Long Term Loans 0.0 0.0 0.0 0.0 80,796.1 0.0 0.0 0.0 - - 11,322.1 665.6 0.0
Retirement benefit obligation 0.0 0.0 0.0 0.0 77,815.7 0.0 0.0 0.0 - - 63,888.3 74,142.2 92,978.8
Deferred Tax Liability (Net) 0.0 0.0 0.0 0.0 61,696.0 0.0 0.0 0.0 - - 14,334.4 58,885.5 55,986.3
Defined Benefit Obligation (Net) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Accrued pension liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Financing and lease payables 0.0 0.0 0.0 0.0 80,796.1 0.0 0.0 0.0 - - 2,266.0 56,711.3 114,115.4
Non-current Liabilities 0.0 0.0 0.0 0.0 301,103.8 0.0 0.0 263,080.6 - - 91,810.8 190,404.7 263,080.6
- - - - - - - - - - - - - -
Stated capital 0.0 0.0 0.0 0.0 2,395,221.3 0.0 0.0 0.0 - - 2,395,221.3 2,395,221.3 2,395,221.3
Reserves 0.0 0.0 0.0 0.0 5,958,609.6 0.0 0.0 0.0 - - 5,263,420.8 6,138,539.4 6,757,052.2
Retained earnings 0.0 0.0 0.0 0.0 78,087.3 0.0 0.0 0.0 - - 96,297.2 107,899.3 -24,447.8
Accumulated other comprehensive income /(loss) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0
Equity attributable to equity holders of parent 0.0 0.0 0.0 0.0 8,431,918.2 0.0 0.0 9,127,825.7 - - 7,754,939.3 8,641,660.0 9,127,825.7
Non-controlling interest 0.0 0.0 0.0 0.0 -13,905.8 0.0 0.0 0.0 - - -8,337.7 -13,807.4 -12,543.4
Total Equity 0.0 0.0 0.0 0.0 8,418,012.4 0.0 0.0 9,115,282.4 - - 7,746,601.6 8,627,852.7 9,115,282.4
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Total Equity and Liabilities 0.0 0.0 0.0 0.0 12,908,181.8 0.0 0.0 14,449,071.7 - - 11,544,043.7 13,009,082.0 14,449,071.7
Net Asset per Share 0.0 0.0 0.0 0.0 16.5 0.0 0.0 0.0 - - 15.2 16.9 17.9