Jai Balaji Industries Limited (JAIBALAJI.NS)

INR 926.55

(-0.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.54 Billion 29.59 Billion 29.69 Billion 30.06 Billion 29.79 Billion 32.03 Billion
Total Current Assets 15.09 Billion 13.71 Billion 12.91 Billion 13 Billion 12.43 Billion 13.96 Billion
Cash And Short Term Investments 909.76 Million 790.19 Million 163.54 Million 256.41 Million 110.76 Million 71.48 Million
Cash and Cash Equivalents 909.76 Million 244.85 Million 132.14 Million 256.41 Million 110.76 Million 71.48 Million
Short Term Investments 699.75 Million 545.33 Million 31.39 Million 3.57 Million 732 Thousand 732 Thousand
Net Receivables 2.41 Billion 2.29 Billion 1.56 Billion 2.44 Billion 2.84 Billion 8.89 Billion
Inventory 9.49 Billion 8.21 Billion 7.58 Billion 6.99 Billion 5.78 Billion 4.96 Billion
Other Current Assets 2.26 Billion 2.38 Billion 3.24 Billion 3.02 Billion 3.69 Billion 8.93 Billion
Total Non-Current Assets 18.45 Billion 15.88 Billion 16.77 Billion 17.05 Billion 17.35 Billion 18.06 Billion
Net PPE 14.97 Billion 12 Billion 12.16 Billion 12.83 Billion 13.35 Billion 14.03 Billion
Good Will And Intangible Assets 2.11 Million 3.2 Million 4.26 Million 2.47 Million 2.78 Million 2.05 Million
Good Will - - - - - -
Intangible Assets 2.11 Million 3.2 Million 4.26 Million 2.47 Million 2.78 Million 2.05 Million
Long-Term Investments 1.05 Billion 175.81 Million 61.36 Million 163.86 Million 9.91 Million 9.91 Million
Tax Assets 2.07 Billion 2.9 Billion 2.9 Billion 2.9 Billion 2.9 Billion 2.9 Billion
Other Non Current Assets 338.16 Million 795.14 Million 1.63 Billion 1.14 Billion 1.07 Billion 1.11 Billion
Other Assets - - - - - -
Total Liabilities 18.5 Billion 24.03 Billion 46.31 Billion 47.39 Billion 46.37 Billion 47.83 Billion
Total Current Liabilities 15.01 Billion 17.48 Billion 40.45 Billion 41.6 Billion 39.75 Billion 31.7 Billion
Account Payables 8.7 Billion 8.98 Billion 8.18 Billion 7.5 Billion 6.9 Billion 6.7 Billion
Tax Payables - - - - - -
Short Term Debt 1.68 Billion 2.33 Billion 25.82 Billion 28.54 Billion 28.02 Billion 20.24 Billion
Deferred Revenue 2.06 Billion 2.04 Billion 6.42 Billion 5.54 Billion 4.81 Billion 4.73 Billion
Other Current Liabilities 2.56 Billion 4.1 Billion 12.47 Million 13.31 Million 13.93 Million 19.39 Million
Total Non Current Liabilities 3.48 Billion 6.55 Billion 5.86 Billion 5.78 Billion 6.61 Billion 16.13 Billion
Long-Term Debt 3.03 Billion 6.26 Billion 5.86 Billion 5.78 Billion 6.61 Billion 16.13 Billion
Deferred Revenue Non Current 325.17 Million 292.21 Million -3.09 Billion -2.01 Billion -3.42 Billion -3.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 451.1 Million 292.21 Million 1000.00 1000.00 1000.00 1000.00
Other Liabilities - - - - - -
Total Equity 15.04 Billion 5.56 Billion -16.62 Billion -17.33 Billion -16.57 Billion -15.79 Billion
Stock Holders Equity 15.04 Billion 5.56 Billion -16.62 Billion -17.33 Billion -16.57 Billion -15.79 Billion
Common Stock 1.63 Billion 1.45 Billion 1.1 Billion 1.1 Billion 1.1 Billion 963.82 Million
Retained Earnings -15.48 Billion -24.71 Billion -25.28 Billion -25.78 Billion -25.03 Billion -23.89 Billion
Accumulated other comprehensive income 13.4 Billion 21.68 Billion 1.89 Billion 1.68 Billion -12.89 Billion -12.06 Billion
Common Stock Equity 15.04 Billion 5.56 Billion -16.62 Billion -17.33 Billion -16.57 Billion -15.79 Billion
Capital Lease Obligation 5.88 Million 6.9 Million 6.9 Million 6.9 Million 6.9 Million 6.9 Million
Total Investments 1.05 Billion 699.97 Million 10.64 Million 10.64 Million 10.64 Million 10.64 Million
Total Debt 4.72 Billion 8.6 Billion 31.69 Billion 34.33 Billion 34.63 Billion 36.38 Billion
Net Debt 3.81 Billion 8.35 Billion 31.56 Billion 34.07 Billion 34.52 Billion 36.31 Billion

Balance Sheet Charts