JSL Industries Limited (JSLINDL.BO)

INR 1500.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 555.79 Million 482.99 Million 443.59 Million 431.53 Million 426.37 Million 418.36 Million
Total Current Assets 328.49 Million 279.8 Million 256.21 Million 218.8 Million 216.07 Million 184.25 Million
Cash And Short Term Investments 2.34 Million 112.84 Million 84.74 Million 76.71 Million 83.78 Million 32.8 Million
Cash and Cash Equivalents 2.34 Million 198 Thousand 121 Thousand 5.45 Million 80.65 Thousand 1.12 Million
Short Term Investments 168.52 Million 112.64 Million 84.62 Million 71.26 Million 83.7 Million 31.67 Million
Net Receivables 24.63 Million 37.1 Million 46.58 Million 30.99 Million 52.28 Million 51.96 Million
Inventory 109.63 Million 104.48 Million 92.7 Million 99.03 Million 68.49 Million 87.27 Million
Other Current Assets 191.88 Million 717 Thousand 2.51 Million 3.6 Million 694.94 Thousand 1.81 Million
Total Non-Current Assets 227.29 Million 203.18 Million 187.37 Million 212.72 Million 210.3 Million 234.1 Million
Net PPE 163.06 Million 157.05 Million 155.9 Million 147.71 Million 154.57 Million 166.71 Million
Good Will And Intangible Assets -3.76 Million 6.79 Million 3.5 Million -2.61 Million 19.6 Million 2.97 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 59.71 Million 39.44 Million 24.93 Million 58.46 Million 43.31 Million 66.7 Million
Tax Assets 3.76 Million -113 Thousand 3.04 Million 3.66 Million -7.18 Million -8.32 Million
Other Non Current Assets 4.5 Million 3000.00 3000.00 5.5 Million 1.00 6.04 Million
Other Assets 1.00 - - -0.00 0.00 -
Total Liabilities 160.63 Million 149.39 Million 144.75 Million 160.29 Million 178.39 Million 172.56 Million
Total Current Liabilities 101.02 Million 103.43 Million 93.02 Million 105.99 Million 131.28 Million 120.53 Million
Account Payables 42.2 Million 37.87 Million 36.61 Million 66.1 Million 81.52 Million 84.19 Million
Tax Payables 11.2 Million 21.6 Million 25.42 Million - - 3.18 Million
Short Term Debt 31.62 Million 25.46 Million 9.43 Million 18.65 Million 22.54 Million 8 Million
Deferred Revenue 11.2 Million 3.43 Million 7.18 Million 6.94 Million 9.88 Million 8.81 Million
Other Current Liabilities 15.99 Million 36.66 Million 39.78 Million 14.28 Million 17.32 Million 19.52 Million
Total Non Current Liabilities 59.61 Million 45.96 Million 51.73 Million 54.29 Million 47.11 Million 52.03 Million
Long-Term Debt 1.84 Million 19.27 Million 15 Million 15 Million 17.53 Million 19.14 Million
Deferred Revenue Non Current - 4.31 Million 24 Million 24.73 Million 22.95 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.36 Million 5.17 Million 5.17 Million 7.73 Million 2.95 Million 32.88 Million
Other Liabilities - - - - - 0.00
Total Equity 395.15 Million 333.59 Million 298.84 Million 271.24 Million 247.97 Million 245.79 Million
Stock Holders Equity 395.15 Million 333.59 Million 298.84 Million 271.24 Million 247.97 Million 245.79 Million
Common Stock 11.73 Million 11.73 Million 11.73 Million 11.73 Million 11.73 Million 11.73 Million
Retained Earnings 295.27 Million 93.98 Million 59.13 Million 31.42 Million 9.9 Million 6.79 Million
Accumulated other comprehensive income 383.41 Million 41.89 Million 41.89 Million 41.89 Million 41.89 Million 41.89 Million
Common Stock Equity 395.15 Million 333.59 Million 298.84 Million 271.24 Million 247.97 Million 245.79 Million
Capital Lease Obligation 1.84 Million 706 Thousand 2.5 Million 3.57 Million 1.64 Million 961.41 Thousand
Total Investments 59.71 Million 36.6 Million 22.68 Million 57.68 Million 57.68 Million 66.7 Million
Total Debt 33.46 Million 25.46 Million 24.43 Million 33.65 Million 40.07 Million 27.14 Million
Net Debt 31.12 Million 25.26 Million 24.31 Million 28.2 Million 39.99 Million 26.01 Million

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