JCT Limited (JCTLTD.BO)

INR 1.33

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.07 Billion 8.6 Billion 8.45 Billion 8.46 Billion 8.62 Billion 6 Billion
Total Current Assets 2.36 Billion 2.81 Billion 2.55 Billion 2.44 Billion 2.68 Billion 2.67 Billion
Cash And Short Term Investments 2.83 Million 9.01 Million 15.81 Million 138.31 Million 13.08 Million 27.22 Million
Cash and Cash Equivalents 1.76 Million 7.94 Million 14.74 Million 137.24 Million 11.99 Million 26.1 Million
Short Term Investments 1.06 Million 1.06 Million 1.06 Million 1.07 Million 1.09 Million 1.11 Million
Net Receivables 358.43 Million 673.47 Million 574.39 Million 290.38 Million 511.58 Million 577.44 Million
Inventory 1.5 Billion 1.65 Billion 1.54 Billion 1.59 Billion 1.76 Billion 1.64 Billion
Other Current Assets 47.48 Million 53.5 Million 287.16 Million 317.46 Million 303.19 Million 299.19 Million
Total Non-Current Assets 5.7 Billion 5.78 Billion 5.9 Billion 6.02 Billion 5.94 Billion 3.32 Billion
Net PPE 5.62 Billion 5.69 Billion 5.82 Billion 5.93 Billion 5.85 Billion 3.22 Billion
Good Will And Intangible Assets 1.11 Million 3.57 Million 7.24 Million 11.01 Million 14.86 Million 18.47 Million
Good Will - - - - - -
Intangible Assets 1.11 Million 3.57 Million 7.24 Million 11.01 Million 14.86 Million 18.47 Million
Long-Term Investments 19.61 Million 15.55 Million 50.52 Million 55.39 Million 59.51 Million 59.81 Million
Tax Assets 61.02 Million 66.18 Million 22.47 Million 18.28 Million -4.97 Million -3.93 Million
Other Non Current Assets 1000.00 2000.00 -1000.00 3000.00 15.87 Million 24.4 Million
Other Assets 1000.00 -1000.00 - -2000.00 0.00 -
Total Liabilities 5.37 Billion 5.08 Billion 5.05 Billion 5.29 Billion 5.16 Billion 5.41 Billion
Total Current Liabilities 4.42 Billion 3.74 Billion 3.53 Billion 3.52 Billion 3.26 Billion 4.02 Billion
Account Payables 1.31 Billion 1.39 Billion 1.32 Billion 1.26 Billion 1.38 Billion 1.3 Billion
Tax Payables - - - - - -
Short Term Debt 1.68 Billion 1.28 Billion 1.22 Billion 856.32 Million 1 Billion 1.98 Billion
Deferred Revenue 139.67 Million 91.28 Million 64.89 Million 550.33 Million 67.71 Million 71.99 Million
Other Current Liabilities 1.28 Billion 979.38 Million 920.5 Million 853.02 Million 806.07 Million 657.68 Million
Total Non Current Liabilities 950.46 Million 1.33 Billion 1.51 Billion 1.77 Billion 1.89 Billion 1.38 Billion
Long-Term Debt 296.61 Million 539.93 Million 698.93 Million 887.67 Million 955.03 Million 415.88 Million
Deferred Revenue Non Current 265 Thousand 1.05 Million 2.01 Million 913 Thousand 154 Thousand 994 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 653.58 Million 792.44 Million 814.56 Million 887.29 Million -1000.00 1.9 Million
Other Liabilities - - 0.00 - - -
Total Equity 2.7 Billion 3.51 Billion 3.4 Billion 3.17 Billion 3.46 Billion 596.53 Million
Stock Holders Equity 2.7 Billion 3.51 Billion 3.4 Billion 3.17 Billion 3.46 Billion 596.53 Million
Common Stock 2.17 Billion 2.17 Billion 2.09 Billion 2.09 Billion 2.09 Billion 1.49 Billion
Retained Earnings -3.41 Billion -2.56 Billion -2.66 Billion -2.8 Billion -2.36 Billion -2.26 Billion
Accumulated other comprehensive income 3.07 Billion 3.07 Billion 2.99 Billion 2.99 Billion 2.99 Billion 2.36 Billion
Common Stock Equity 2.7 Billion 3.51 Billion 3.4 Billion 3.17 Billion 3.46 Billion 596.53 Million
Capital Lease Obligation 13.08 Million 9.17 Million 9.43 Million 17.47 Million 4.56 Million -
Total Investments 19.6 Million 15.44 Million 14.23 Million 16.07 Million 15.88 Million 15.56 Million
Total Debt 1.97 Billion 1.82 Billion 1.92 Billion 1.74 Billion 1.95 Billion 2.4 Billion
Net Debt 1.97 Billion 1.81 Billion 1.9 Billion 1.6 Billion 1.94 Billion 2.37 Billion

Balance Sheet Charts