Jost's Engineering Company Limited (JOSTS.BO)

INR 646.75

(2.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.24 Billion 945 Million 819.3 Million 748.63 Million 922.12 Million 886.9 Million
Total Current Assets 894.4 Million 668.6 Million 543.2 Million 517.2 Million 660.49 Million 623.63 Million
Cash And Short Term Investments 85.5 Million 20.1 Million 27.5 Million 25.33 Million 11.65 Million 39.71 Million
Cash and Cash Equivalents 42.7 Million 18.5 Million 16.1 Million 23.98 Million 10.38 Million 38.49 Million
Short Term Investments 42.8 Million 1.6 Million 11.4 Million 1.35 Million 1.27 Million 1.21 Million
Net Receivables 597.8 Million 474.4 Million 353.7 Million 309.83 Million 356.02 Million 364.97 Million
Inventory 115.2 Million 126 Million 107.7 Million 111.89 Million 151.19 Million 129.83 Million
Other Current Assets 95.9 Million 46.9 Million 69.56 Million 54.46 Million 64.66 Million 27.02 Million
Total Non-Current Assets 351.6 Million 276.4 Million 276.1 Million 231.33 Million 261.62 Million 263.27 Million
Net PPE 307.6 Million 207.4 Million 222.7 Million 213.19 Million 238.71 Million 238.34 Million
Good Will And Intangible Assets 1.3 Million 1.7 Million 1.3 Million 1.97 Million 2.67 Million 1.9 Million
Good Will - - - - - -
Intangible Assets 1.3 Million 1.7 Million 1.3 Million 1.97 Million 2.67 Million 1.9 Million
Long-Term Investments 25.8 Million 18.1 Million 5.2 Million 103 Thousand 197 Thousand 223 Thousand
Tax Assets 14.4 Million 13.8 Million 12.8 Million 13.05 Million 17.14 Million 19.73 Million
Other Non Current Assets 2.5 Million 35.4 Million 34.1 Million 3 Million 2.89 Million 3.06 Million
Other Assets - - - 100 Thousand - -
Total Liabilities 666.1 Million 548.4 Million 459.1 Million 430.96 Million 640.11 Million 602.54 Million
Total Current Liabilities 604.8 Million 509.1 Million 384.7 Million 361.07 Million 527.51 Million 464.62 Million
Account Payables 323 Million 328 Million 218.8 Million 185.82 Million 206.62 Million 209.13 Million
Tax Payables 5 Million 6.8 Million 2.7 Million 5.73 Million 11.13 Million 16.19 Million
Short Term Debt 127 Million 46.4 Million 69 Million 80.14 Million 195.03 Million 151.67 Million
Deferred Revenue 5 Million 67 Million 43.8 Million 31.31 Million 51.68 Million 22.97 Million
Other Current Liabilities 149.8 Million 67.7 Million 53.1 Million 63.79 Million 74.17 Million 80.84 Million
Total Non Current Liabilities 61.3 Million 39.3 Million 74.4 Million 69.88 Million 112.59 Million 137.92 Million
Long-Term Debt 33.8 Million 20.8 Million 51 Million 47.45 Million 84.52 Million 113.81 Million
Deferred Revenue Non Current - - - - - 2.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.5 Million 18.5 Million 23.4 Million 22.42 Million 28.06 Million 2.4 Million
Other Liabilities - 0.00 - - 0.00 -
Total Equity 579.9 Million 396.6 Million 360.2 Million 317.67 Million 282.01 Million 284.36 Million
Stock Holders Equity 579.9 Million 383.1 Million 329.8 Million 287.83 Million 250.6 Million 249.79 Million
Common Stock 9.8 Million 9.3 Million 9.3 Million 9.32 Million 9.32 Million 9.32 Million
Retained Earnings 345.5 Million 259.8 Million 192.6 Million 151.09 Million 116.55 Million 114.48 Million
Accumulated other comprehensive income 570.1 Million 101.2 Million 115.7 Million 115.71 Million 115.71 Million 115.71 Million
Common Stock Equity 579.9 Million 383.1 Million 329.8 Million 287.83 Million 250.6 Million 249.79 Million
Capital Lease Obligation 9.8 Million 12 Million 7.2 Million 1.09 Million 7.36 Million 2.23 Million
Total Investments 68.6 Million 100 Thousand 100 Thousand 103 Thousand 103 Thousand 103 Thousand
Total Debt 170.6 Million 67.2 Million 120 Million 127.6 Million 279.56 Million 265.48 Million
Net Debt 127.9 Million 48.7 Million 103.9 Million 103.62 Million 269.18 Million 226.99 Million

Balance Sheet Charts