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Jonjua Overseas Ltd.
₹10.12
BSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 3.95 | +9.72% |
| Other Income | 0.24 | -11.11% |
| Total Income | 4.19 | +8.27% |
| Total Expenditure | 2.56 | -15.23% |
| EBIDT | 1.95 | +82.24% |
| Depreciation | 0.32 | +52.38% |
| Interest | 0.00 | -- |
| Tax | 0.42 | +200.00% |
| Net Profit | 1.21 | +3.42% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Total Current Assets | 8.38 | +19.20% |
| Total Non-Current Assets | 6.06 | -29.70% |
| Fixed assets | 4.69 | +185.98% |
| Total assets | 14.45 | -7.67% |
| Total Current Liabilities | 4.02 | +52.27% |
| Total Non-Current Liabilities | 0.47 | +213.33% |
| Total Capital Plus Liabilities | 14.45 | -7.67% |
| Total Shareholder Funds | 9.96 | -22.55% |
| Total Debt to Equity | 0.01 | -- |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | 3.07 | +210.10% |
| Cash from Financing Activities | 0.00 | -- |
| Cash from Investing Activities | -1.85 | -1025.00% |
| Net Cash Flow | 1.21 | +1.68% |
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