Jyoti Structures Limited (JYOTISTRUC.BO)

INR 32.38

(-0.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.49 Billion 22.85 Billion 21.93 Billion 14.08 Billion 16.78 Billion 24.44 Billion
Total Current Assets 23.01 Billion 22.48 Billion 21.6 Billion 13.7 Billion 16.29 Billion 23.76 Billion
Cash And Short Term Investments 401.71 Million 306.19 Million 838.78 Million 135.97 Million 156.35 Million 185.21 Million
Cash and Cash Equivalents 401.71 Million 306.19 Million 838.78 Million 135.97 Million 156.35 Million 185.21 Million
Short Term Investments 609.26 Million 679.84 Million 655.22 Million - 737.4 Million -
Net Receivables 20.3 Billion 20.54 Billion 19.61 Billion 12.43 Billion 14.4 Billion 22.18 Billion
Inventory 718.01 Million 726.12 Million 246.91 Million 309.46 Million 552.4 Million 566.74 Million
Other Current Assets 1.58 Billion -3000.00 812.12 Million 499.88 Million 1.14 Billion 498.52 Million
Total Non-Current Assets 484.23 Million 365.88 Million 324.95 Million 386.71 Million 486.43 Million 675.55 Million
Net PPE 332.45 Million 316.83 Million 267.04 Million 328.37 Million 429.55 Million 350.06 Million
Good Will And Intangible Assets 10.17 Million 1.4 Million 1.4 Million 566 Thousand 666 Thousand 1.18 Million
Good Will - 488 Thousand 499 Thousand 528 Thousand 619 Thousand 1.18 Million
Intangible Assets 10.17 Million 919 Thousand 905 Thousand 38 Thousand 47 Thousand 1.18 Million
Long-Term Investments 45.93 Million 6.8 Million 6.51 Million 5.57 Million 3.96 Million 4.79 Million
Tax Assets 95.67 Million 2.45 Million 2.26 Million 2.19 Million 1.76 Million 1.84 Million
Other Non Current Assets - 38.38 Million 47.71 Million 50 Million 50.48 Million 317.66 Million
Other Assets - -3000.00 - - - -
Total Liabilities 23.75 Billion 22.6 Billion 20.41 Billion 129.39 Billion 113.59 Billion 97.71 Billion
Total Current Liabilities 3.59 Billion 3.71 Billion 1.64 Billion 127.59 Billion 113.43 Billion 97.17 Billion
Account Payables 1.31 Billion 1.5 Billion 828.23 Million 5.55 Billion 5.43 Billion 5.37 Billion
Tax Payables - - - - - -
Short Term Debt 590.36 Million 741.57 Million 405.23 Million 74.11 Billion 69.64 Billion 63.07 Billion
Deferred Revenue 937.66 Million 637.97 Million 13.77 Million 26.18 Million 26.18 Million 26.18 Million
Other Current Liabilities 747.53 Million 836.75 Million 398.84 Million 47.89 Billion 38.33 Billion 28.7 Billion
Total Non Current Liabilities 20.16 Billion 18.88 Billion 18.76 Billion 1.8 Billion 160.19 Million 541.47 Million
Long-Term Debt 18.57 Billion 16.01 Billion 14.83 Billion - 329.68 Million 329.68 Million
Deferred Revenue Non Current 95.67 Million 1.27 Billion 3.93 Billion - -329.68 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.58 Billion 1.59 Billion -1000.00 1.8 Billion 158.62 Million 210.29 Million
Other Liabilities - - - - - -
Total Equity -255.14 Million 254 Million 1.51 Billion -115.31 Billion -96.81 Billion -73.27 Billion
Stock Holders Equity -255.61 Million 253.53 Million 1.51 Billion -115.31 Billion -96.78 Billion -73.26 Billion
Common Stock 1.46 Billion 1.26 Billion 1.26 Billion 219.05 Million 219.05 Million 219.05 Million
Retained Earnings -22.39 Billion -22.68 Billion -22.63 Billion -119.14 Billion -101.67 Billion -77.94 Billion
Accumulated other comprehensive income 16.42 Billion 5.08 Billion 5.08 Billion 2.98 Billion 2.98 Billion 2.98 Billion
Common Stock Equity -255.61 Million 253.53 Million 1.51 Billion -115.31 Billion -96.78 Billion -73.26 Billion
Capital Lease Obligation - - - - - -
Total Investments 45.93 Million 6.8 Million 6.51 Million 5.57 Million 3.96 Million 4.79 Million
Total Debt 19.16 Billion 16.76 Billion 15.23 Billion 74.11 Billion 69.64 Billion 63.4 Billion
Net Debt 18.76 Billion 16.45 Billion 14.39 Billion 73.98 Billion 69.48 Billion 63.22 Billion

Balance Sheet Charts