JII.L - JPMorgan Indian Investment Trust

LSE - LSE Delayed Price. Currency in GBp
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Balance Sheet

Annual
Currency in GBP. All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents2,40512,2358,96011,344
Short Term Investments----
Net Receivables---2,621
Inventory----
Other Current Assets----
Total Current Assets2,46712,2869,00614,062
Long Term Investments767,836827,866824,906614,242
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets770,303840,152833,912628,304
Current Liabilities
Accounts Payable----
Short/Current Long Term Debt----
Other Current Liabilities123150254352
Total Current Liabilities158150374352
Long Term Debt--62,80023,000
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities15815063,17423,352
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock31,40431,40431,40431,404
Retained Earnings587,248657,105587,841422,055
Treasury Stock54,17754,17754,17754,177
Capital Surplus97,31697,31697,31697,316
Other Stockholder Equity54,17754,17754,17754,177
Total stockholders' equity770,145840,002770,738604,952
Net Tangible Assets770,145840,002770,738604,952