Jai Balaji Industries Limited (JAIBALAJI.BO)

INR 131.05

(6.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.54 Billion 29.59 Billion 29.69 Billion 30.06 Billion 29.79 Billion 32.03 Billion
Total Current Assets 15.09 Billion 13.71 Billion 13.38 Billion 13 Billion 12.43 Billion 13.96 Billion
Cash And Short Term Investments 909.76 Million 404.88 Million 157.65 Million 256.41 Million 110.76 Million 71.48 Million
Cash and Cash Equivalents 909.76 Million 244.85 Million 132.14 Million 256.41 Million 110.76 Million 71.48 Million
Short Term Investments 699.75 Million 160.03 Million 25.5 Million 3.57 Million 116.79 Million 3.43 Million
Net Receivables 2.41 Billion 4.51 Billion 4.61 Billion 5.61 Billion 6.35 Billion 8.89 Billion
Inventory 9.49 Billion 8.21 Billion 7.58 Billion 6.99 Billion 5.78 Billion 4.96 Billion
Other Current Assets 2.26 Billion 2.38 Billion 3.24 Billion 3.02 Billion 65.42 Million 37.56 Million
Total Non-Current Assets 18.45 Billion 15.88 Billion 16.3 Billion 17.05 Billion 17.35 Billion 18.06 Billion
Net PPE 14.97 Billion 12 Billion 12.16 Billion 12.82 Billion 13.35 Billion 14.02 Billion
Good Will And Intangible Assets 2.11 Million 3.2 Million 4.26 Million 4.55 Million 2.78 Million 2.05 Million
Good Will - - - - - -
Intangible Assets 2.11 Million 3.2 Million 4.26 Million 4.55 Million 2.78 Million 2.05 Million
Long-Term Investments 1.05 Billion 181.79 Million 67.44 Million 429.97 Million 207.9 Million 239.08 Million
Tax Assets 2.07 Billion 2.9 Billion 2.9 Billion 2.9 Billion 2.9 Billion 2.9 Billion
Other Non Current Assets 338.16 Million 789.15 Million 1.15 Billion 880.82 Million 878.92 Million 891.33 Million
Other Assets - - - - - -
Total Liabilities 18.5 Billion 24.03 Billion 46.31 Billion 47.39 Billion 46.37 Billion 47.83 Billion
Total Current Liabilities 15.01 Billion 17.48 Billion 40.45 Billion 41.6 Billion 39.75 Billion 31.7 Billion
Account Payables 8.7 Billion 8.98 Billion 8.18 Billion 7.5 Billion 6.9 Billion 6.7 Billion
Tax Payables - - - - - -
Short Term Debt 1.68 Billion 2.33 Billion 25.82 Billion 28.54 Billion 28.02 Billion 20.24 Billion
Deferred Revenue 2.06 Billion 3.06 Billion 3.68 Billion 2.27 Billion 1.47 Billion 974.16 Million
Other Current Liabilities 2.56 Billion 3.09 Billion 2.75 Billion 3.28 Billion 3.35 Billion 3.77 Billion
Total Non Current Liabilities 3.48 Billion 6.55 Billion 5.86 Billion 5.78 Billion 6.61 Billion 16.13 Billion
Long-Term Debt 3.03 Billion 6.26 Billion 5.86 Billion 5.78 Billion 6.61 Billion 16.13 Billion
Deferred Revenue Non Current 325.17 Million 292.21 Million -3.09 Billion -2.01 Billion -3.42 Billion -3.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 451.1 Million -3.38 Billion 1000.00 1000.00 1000.00 1000.00
Other Liabilities - - - - - -0.00
Total Equity 15.04 Billion 5.56 Billion -16.62 Billion -17.33 Billion -16.57 Billion -15.79 Billion
Stock Holders Equity 15.04 Billion 5.56 Billion -16.62 Billion -17.33 Billion -16.57 Billion -15.79 Billion
Common Stock 1.63 Billion 1.45 Billion 1.1 Billion 1.1 Billion 1.1 Billion 963.82 Million
Retained Earnings -15.48 Billion -24.71 Billion -25.28 Billion -25.78 Billion -25.03 Billion -23.89 Billion
Accumulated other comprehensive income 21.45 Billion 8.14 Billion 6.32 Billion 6.32 Billion 6.32 Billion 5.96 Billion
Common Stock Equity 15.04 Billion 5.56 Billion -16.62 Billion -17.33 Billion -16.57 Billion -15.79 Billion
Capital Lease Obligation 5.88 Million 6.9 Million 6.9 Million 6.9 Million 6.9 Million 6.9 Million
Total Investments 1.05 Billion 10.64 Million 10.64 Million 10.64 Million 10.64 Million 10.64 Million
Total Debt 4.72 Billion 8.6 Billion 31.69 Billion 34.33 Billion 34.63 Billion 36.38 Billion
Net Debt 3.81 Billion 8.35 Billion 31.56 Billion 34.07 Billion 34.52 Billion 36.31 Billion

Balance Sheet Charts