Jyoti Limited (JYOTI.BO)

INR 99.9

(-2.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.83 Billion 2.84 Billion 3.02 Billion 3.62 Billion 4.14 Billion 4.58 Billion
Total Current Assets 2.3 Billion 2.18 Billion 2.28 Billion 2.68 Billion 2.94 Billion 3.31 Billion
Cash And Short Term Investments 312.8 Million 83.31 Million 6.9 Million 63.25 Million 21.16 Million 9.66 Million
Cash and Cash Equivalents 312.8 Million 83.31 Million 6.9 Million 63.25 Million 21.16 Million 9.66 Million
Short Term Investments 143.6 Million 118.2 Million 116.8 Million 89.2 Million - -
Net Receivables 1.6 Billion 1.57 Billion 1.7 Billion 2.34 Billion 2.56 Billion 2.91 Billion
Inventory 143 Million 122.23 Million 168.56 Million 112.82 Million 197.82 Million 204.82 Million
Other Current Assets 249.9 Million 305.5 Million 305.9 Million 104.5 Million 31.19 Million 34.24 Million
Total Non-Current Assets 527.9 Million 667.35 Million 743.08 Million 932.47 Million 1.19 Billion 1.27 Billion
Net PPE 372.9 Million 409.81 Million 473.46 Million 716.98 Million 908.86 Million 991.6 Million
Good Will And Intangible Assets 100 Thousand 110 Thousand 110 Thousand 286 Thousand 572 Thousand 870 Thousand
Good Will - - - - - -
Intangible Assets 100 Thousand 110 Thousand 110 Thousand 286 Thousand 572 Thousand 870 Thousand
Long-Term Investments 106.2 Million 104.91 Million 100.49 Million 100.82 Million 140.79 Million 159.71 Million
Tax Assets 9.8 Million 1.42 Million 27.02 Million 30.36 Million 30.36 Million 30.36 Million
Other Non Current Assets 38.9 Million 151.09 Million 141.98 Million 84.01 Million 111.49 Million 96.04 Million
Other Assets - - - - - -
Total Liabilities 3.39 Billion 3.49 Billion 3.71 Billion 6.55 Billion 7.24 Billion 7.55 Billion
Total Current Liabilities 2.52 Billion 2.11 Billion 1.42 Billion 5.1 Billion 5.17 Billion 5.66 Billion
Account Payables 784.1 Million 769.3 Million 807.25 Million 743.86 Million 857.92 Million 1.11 Billion
Tax Payables - - - - - -
Short Term Debt 1.65 Billion 1.29 Billion 546.75 Million 3.58 Billion 3.42 Billion 3.63 Billion
Deferred Revenue 22.08 Million 19.43 Million 38.83 Million 49.58 Million 72.34 Million 64.43 Million
Other Current Liabilities 61.42 Million 37.01 Million 28.62 Million 727.11 Million 812.42 Million 851.47 Million
Total Non Current Liabilities 870.8 Million 1.37 Billion 2.29 Billion 1.44 Billion 2.07 Billion 1.88 Billion
Long-Term Debt 760 Million 1.26 Billion 2.16 Billion 1.18 Billion 1.78 Billion 1.61 Billion
Deferred Revenue Non Current 66.91 Million 72.7 Million 79 Million 178.25 Million 197.24 Million 177.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.69 Million 20.77 Million 51.62 Million 64.01 Million 64.35 Million 56.93 Million
Other Liabilities - - - - - -
Total Equity -558.3 Million -643.49 Million -692 Million -2.92 Billion -3.1 Billion -2.96 Billion
Stock Holders Equity -558.3 Million -643.49 Million -692 Million -2.92 Billion -3.1 Billion -2.96 Billion
Common Stock 230.9 Million 230.92 Million 230.92 Million 230.92 Million 230.92 Million 230.92 Million
Retained Earnings -4.52 Billion -4.61 Billion -4.65 Billion -4.67 Billion -4.63 Billion -4.5 Billion
Accumulated other comprehensive income -789.19 Million 1.16 Billion 1.16 Billion 1.26 Billion 1.3 Billion 1.3 Billion
Common Stock Equity -558.3 Million -643.49 Million -692 Million -2.92 Billion -3.1 Billion -2.96 Billion
Capital Lease Obligation - - - - - -
Total Investments 106.2 Million 104.91 Million 100.49 Million 100.82 Million 140.79 Million 159.71 Million
Total Debt 2.41 Billion 2.55 Billion 2.7 Billion 4.77 Billion 5.21 Billion 5.24 Billion
Net Debt 2.1 Billion 2.46 Billion 2.69 Billion 4.7 Billion 5.19 Billion 5.23 Billion

Balance Sheet Charts