Jai Corp Limited (JAICORPLTD.NS)

INR 328.3

(-0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.53 Billion 15.04 Billion 15.29 Billion 15.58 Billion 16.14 Billion 17.06 Billion
Total Current Assets 5.76 Billion 5.32 Billion 4.8 Billion 5 Billion 5.03 Billion 5.09 Billion
Cash And Short Term Investments 2.47 Billion 1.94 Billion 736.74 Million 543.49 Million 929.42 Million 952.96 Million
Cash and Cash Equivalents 33.8 Million 50.7 Million 89.14 Million 115.98 Million 46.18 Million 47.81 Million
Short Term Investments 2.44 Billion 1.89 Billion 647.59 Million 427.51 Million 883.24 Million 905.14 Million
Net Receivables 751.4 Million 896.3 Million 1.33 Billion 1.42 Billion 1.21 Billion 1.84 Billion
Inventory 2.14 Billion 2.1 Billion 2.27 Billion 2.46 Billion 1.99 Billion 2.2 Billion
Other Current Assets 391.1 Million 366.6 Million 455.7 Million 576.2 Million 2.1 Billion 87.68 Million
Total Non-Current Assets 9.76 Billion 9.72 Billion 10.48 Billion 10.57 Billion 11.11 Billion 11.97 Billion
Net PPE 1 Billion 1.1 Billion 2.25 Billion 2.33 Billion 2.56 Billion 2.83 Billion
Good Will And Intangible Assets 85.7 Million 85.9 Million 86.07 Million 86.05 Million 86.4 Million 86.63 Million
Good Will 85.6 Million 85.6 Million 85.58 Million 85.58 Million 85.58 Million 85.58 Million
Intangible Assets 100 Thousand 300 Thousand 485 Thousand 465 Thousand 819 Thousand 1.04 Million
Long-Term Investments 4.07 Billion 6.27 Billion 6.57 Billion 6.56 Billion 6.59 Billion 7.23 Billion
Tax Assets 201.8 Million 211.9 Million 205.95 Million 191.65 Million 200.21 Million 196.67 Million
Other Non Current Assets 4.39 Billion 2.05 Billion 1.37 Billion 1.4 Billion 1.67 Billion 1.61 Billion
Other Assets - - - -1000.00 -2000.00 -
Total Liabilities 462 Million 496.7 Million 526.94 Million 1.35 Billion 2.72 Billion 4.07 Billion
Total Current Liabilities 280.6 Million 317.7 Million 332.95 Million 1.17 Billion 273.86 Million 3.81 Billion
Account Payables 67 Million 45.8 Million 72.2 Million 46.5 Million 43.48 Million 79.43 Million
Tax Payables - 300 Thousand 200 Thousand 200 Thousand 394 Thousand 656 Thousand
Short Term Debt -8.64 Million 18.4 Million -56.93 Million 918.69 Million 1.52 Million 3.48 Billion
Deferred Revenue 8.64 Million 205.3 Million 56.93 Million 192.2 Million 228.71 Million 245.05 Million
Other Current Liabilities 213.6 Million 48.2 Million 260.75 Million 12.85 Million 136 Thousand 80 Thousand
Total Non Current Liabilities 181.4 Million 179 Million 193.98 Million 187.38 Million 2.45 Billion 265.9 Million
Long-Term Debt -22 Thousand 12.5 Million -332 Thousand -298 Thousand 2.23 Billion -610 Thousand
Deferred Revenue Non Current 22 Thousand 2.9 Million 332 Thousand 298 Thousand 10.55 Million 610 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Million 500 Thousand 25.2 Million 13.55 Million 208 Thousand 12.54 Million
Other Liabilities - - - - - -
Total Equity 15.07 Billion 14.54 Billion 14.76 Billion 14.22 Billion 13.41 Billion 12.98 Billion
Stock Holders Equity 14.86 Billion 14.31 Billion 14.5 Billion 13.94 Billion 13.11 Billion 12.64 Billion
Common Stock 178.5 Million 178.5 Million 178.47 Million 178.47 Million 178.47 Million 178.47 Million
Retained Earnings 4.94 Billion 4.5 Billion 4.73 Billion 4.22 Billion 3.32 Billion 2.68 Billion
Accumulated other comprehensive income 5.4 Billion 5.29 Billion 5.26 Billion 5.2 Billion -704.78 Million -609.16 Million
Common Stock Equity 14.86 Billion 14.31 Billion 14.5 Billion 13.94 Billion 13.11 Billion 12.64 Billion
Capital Lease Obligation - 15.8 Million 12.47 Million - - -
Total Investments 6.51 Billion 6.36 Billion 6.57 Billion 6.56 Billion 6.59 Billion 7.23 Billion
Total Debt - 30.9 Million - 918.69 Million 1.52 Million 3.48 Billion
Net Debt -33.8 Million -19.8 Million -89.14 Million 802.7 Million -44.65 Million 3.44 Billion

Balance Sheet Charts