Jyoti Resins and Adhesives Limited (JYOTIRES.BO)

INR 1342.9

(-2.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.7 Billion 2.1 Billion 1.51 Billion 1.44 Billion 1.2 Billion 824.9 Million
Total Current Assets 2.2 Billion 1.35 Billion 1.04 Billion 988.64 Million 974.62 Million 772.3 Million
Cash And Short Term Investments 1.1 Billion 308.21 Million 237.27 Million 267.69 Million 237.56 Million 78.12 Million
Cash and Cash Equivalents 281.8 Million 38.6 Million 62.79 Million 71.2 Million 78.1 Million 75.13 Million
Short Term Investments 824.5 Million 269.61 Million 174.48 Million 196.49 Million 159.46 Million 2.98 Million
Net Receivables 939.9 Million 914.57 Million 643.33 Million 520.91 Million 531.61 Million 541.98 Million
Inventory 49.7 Million 50.33 Million 89.92 Million 54.51 Million 86.84 Million 54.2 Million
Other Current Assets 110.3 Million 83.97 Million -1000.00 -1000.00 261.9 Million 8.72 Million
Total Non-Current Assets 497.1 Million 748.54 Million 467.75 Million 452.56 Million 228.62 Million 52.6 Million
Net PPE 482.3 Million 472.57 Million 462.65 Million 388.87 Million 187.89 Million 51.87 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -809.7 Million 275.97 Million 5.1 Million 63.68 Million 720.45 Thousand 3.71 Million
Tax Assets - - - - - -
Other Non Current Assets 824.5 Million -1000.00 -1000.00 870.00 40 Million -2.98 Million
Other Assets - 1000.00 - - - -
Total Liabilities 1.04 Billion 1.04 Billion 891.37 Million 1 Billion 919.2 Million 746.11 Million
Total Current Liabilities 1.02 Billion 1.03 Billion 884.84 Million 996.1 Million 905.26 Million 736.81 Million
Account Payables 99 Million 142.04 Million 20.61 Million 21.25 Million 39.56 Million 28.93 Million
Tax Payables 13 Million 17.51 Million - - 30 Million 8 Million
Short Term Debt - - 527 Thousand 2.34 Million 2.16 Million 1.98 Million
Deferred Revenue - - 847.38 Million 957.75 Million 852.84 Million 692.36 Million
Other Current Liabilities 927.2 Million 897.53 Million 16.31 Million 14.75 Million 10.68 Million 13.53 Million
Total Non Current Liabilities 14.7 Million 7.14 Million 6.53 Million 5.68 Million 13.94 Million 9.3 Million
Long-Term Debt - - - 527 Thousand 9.86 Million 5.03 Million
Deferred Revenue Non Current - - - -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.3 Million 4.31 Million 4.06 Million 2.85 Million 1.86 Million 2.43 Million
Other Liabilities - - - - - -
Total Equity 1.66 Billion 1.05 Billion 625.34 Million 439.42 Million 284.04 Million 78.79 Million
Stock Holders Equity 1.66 Billion 1.05 Billion 625.34 Million 439.42 Million 284.04 Million 78.79 Million
Common Stock 120 Million 120 Million 40 Million 40 Million 40 Million 40 Million
Retained Earnings 1.37 Billion 771.78 Million 417.35 Million 231.43 Million 119.78 Million 38.79 Million
Accumulated other comprehensive income 171.39 Million 120 Million 40 Million 40 Million 40 Million 40 Million
Common Stock Equity 1.66 Billion 1.05 Billion 625.34 Million 439.42 Million 284.04 Million 78.79 Million
Capital Lease Obligation - - - - - -
Total Investments 14.8 Million 275.97 Million 5.1 Million 63.68 Million 40.72 Million 724.45 Thousand
Total Debt - - 527 Thousand 2.86 Million 12.02 Million 7.01 Million
Net Debt -281.8 Million -38.6 Million -62.26 Million -68.33 Million -66.07 Million -68.11 Million

Balance Sheet Charts