Janus Corporation Limited (JANUSCORP.BO)

INR 11.1

(2.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 206.61 Million 169.7 Million 187.71 Million 174.18 Million 165.25 Million 98.83 Million
Total Current Assets 135.46 Million 91.87 Million 111.45 Million 154.04 Million 145.92 Million 76.44 Million
Cash And Short Term Investments 2.92 Million 4.77 Million 11.45 Million 4.38 Million 3.22 Million 1.72 Million
Cash and Cash Equivalents 2.2 Million 4.77 Million 11.45 Million 3.66 Million 2.5 Million 1 Million
Short Term Investments 721.34 Thousand - - 721.34 Thousand 721.34 Thousand 721.34 Thousand
Net Receivables 103.7 Million 45.36 Million 59.57 Million 86.68 Million 84.42 Million 48.17 Million
Inventory 4.04 Million 1.00 1.00 - - -
Other Current Assets 24.78 Million 41.73 Million 40.42 Million 62.97 Million 58.27 Million 26.54 Million
Total Non-Current Assets 71.15 Million 77.83 Million 76.25 Million 20.13 Million 19.32 Million 22.38 Million
Net PPE 422.32 Thousand 525.5 Thousand 667.32 Thousand 853.04 Thousand - 1.42 Million
Good Will And Intangible Assets 11 Million 3.56 Million 5.86 Million 9.66 Million - 17.88 Million
Good Will - - - - - -
Intangible Assets 11 Million 3.56 Million 5.86 Million 9.66 Million - 17.88 Million
Long-Term Investments - 721.34 Thousand 721.34 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 59.72 Million 73.02 Million 68.99 Million 9.62 Million 19.32 Million 3.07 Million
Other Assets - - - - - -
Total Liabilities 54.23 Million 20.87 Million 42.65 Million 31.06 Million 23.64 Million 40.55 Million
Total Current Liabilities 53.1 Million 20.87 Million 41.87 Million 30.49 Million 22.4 Million 37.22 Million
Account Payables 49.47 Million 14.34 Million 28.55 Million 19.73 Million 20.63 Million 30.54 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.62 Million 6.53 Million 13.31 Million 10.75 Million 1.76 Million 6.67 Million
Total Non Current Liabilities 1.13 Million - 782.9 Thousand 578.46 Thousand 1.24 Million 3.33 Million
Long-Term Debt - - 466.29 Thousand 466.29 Thousand 819.87 Thousand 996.67 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Million - 316.6 Thousand 112.17 Thousand 420.64 Thousand 2.33 Million
Other Liabilities - - - - - -
Total Equity 152.38 Million 148.68 Million 145.05 Million 143.11 Million 141.6 Million 58.27 Million
Stock Holders Equity 152.38 Million 148.68 Million 145.05 Million 143.11 Million 141.6 Million 58.27 Million
Common Stock 133.91 Million 133.91 Million 57.39 Million 57.39 Million 57.39 Million 41.4 Million
Retained Earnings 18.47 Million 14.77 Million 87.66 Million 18.76 Million 17.25 Million 13.87 Million
Accumulated other comprehensive income - - - 2.99 Million 2.99 Million 3 Million
Common Stock Equity 152.38 Million 148.68 Million 145.05 Million 143.11 Million 141.6 Million 58.27 Million
Capital Lease Obligation - - - - - -
Total Investments 721.34 Thousand 721.34 Thousand 721.34 Thousand 721.34 Thousand 721.34 Thousand 721.34 Thousand
Total Debt - - 466.29 Thousand 466.29 Thousand 819.87 Thousand 996.67 Thousand
Net Debt -2.2 Million -4.77 Million -10.99 Million -3.2 Million -1.68 Million -4889.00

Balance Sheet Charts