Jocil Limited (JOCIL.NS)

INR 208.0

(-1.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.78 Billion 2.53 Billion 2.57 Billion 2.52 Billion 2.39 Billion 2.12 Billion
Total Current Assets 2.26 Billion 2.02 Billion 1.95 Billion 1.88 Billion 1.83 Billion 1.5 Billion
Cash And Short Term Investments 548.49 Million 363.49 Million 26.84 Million 216.01 Million 236.77 Million 204.41 Million
Cash and Cash Equivalents 264.51 Million 53.97 Million 26.84 Million 75.95 Million 235.54 Million 173.62 Million
Short Term Investments 283.98 Million 309.51 Million 116 Thousand 140.05 Million 1.22 Million 30.78 Million
Net Receivables 665.36 Million 732.95 Million 758.81 Million 854.24 Million 813.23 Million 578.73 Million
Inventory 949.2 Million 831.17 Million 1.07 Billion 775.52 Million 727.12 Million 570.12 Million
Other Current Assets 98.22 Million 96.27 Million 88.81 Million 895.39 Million 868.74 Million 729.24 Million
Total Non-Current Assets 525.71 Million 512.2 Million 621.9 Million 635.76 Million 567.3 Million 618.24 Million
Net PPE 416.22 Million 444.16 Million 497.01 Million 533.38 Million 523.5 Million 526.97 Million
Good Will And Intangible Assets - 24 Thousand 726 Thousand 3.41 Million 6.12 Million 8.87 Million
Good Will - - - - - -
Intangible Assets - 24 Thousand 726 Thousand 3.41 Million 6.12 Million 8.87 Million
Long-Term Investments 96.61 Million 50.24 Million 93.86 Million 62.85 Million 16.95 Million 12.13 Million
Tax Assets - 8.92 Million 30.3 Million 635.76 Million - 51.79 Million
Other Non Current Assets 12.88 Million 8.84 Million -1000.00 -599.65 Million -546.57 Million 18.46 Million
Other Assets - - - - - -
Total Liabilities 681.21 Million 472.11 Million 535.88 Million 561.6 Million 594.74 Million 385.08 Million
Total Current Liabilities 650.48 Million 435.71 Million 496.32 Million 514.75 Million 519.7 Million 312.41 Million
Account Payables 471.12 Million 263.83 Million 322.27 Million 346.94 Million 323.42 Million 119.1 Million
Tax Payables - - - - - -
Short Term Debt 56.45 Million 16.01 Million 43.45 Million 20.37 Million 83.11 Million 83.32 Million
Deferred Revenue 1.53 Million 47.21 Million 38.68 Million 34.09 Million 30.48 Million 31.59 Million
Other Current Liabilities 121.37 Million 108.65 Million 91.91 Million 113.34 Million 82.68 Million 78.39 Million
Total Non Current Liabilities 30.72 Million 36.39 Million 39.55 Million 46.84 Million 75.03 Million 72.66 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.52 Million 15.37 Million 12.05 Million 11.15 Million 10.53 Million 9.06 Million
Other Liabilities - - - - - -
Total Equity 2.1 Billion 2.06 Billion 2.03 Billion 1.96 Billion 1.8 Billion 1.73 Billion
Stock Holders Equity 2.1 Billion 2.06 Billion 2.03 Billion 1.96 Billion 1.8 Billion 1.73 Billion
Common Stock 88.81 Million 88.81 Million 88.81 Million 88.81 Million 88.81 Million 88.81 Million
Retained Earnings 593.13 Million 622.81 Million 595.3 Million 519.94 Million 364.06 Million 295.8 Million
Accumulated other comprehensive income 2.01 Billion 1.29 Billion 1.35 Billion 1.32 Billion 1.27 Billion 1.32 Billion
Common Stock Equity 2.1 Billion 2.06 Billion 2.03 Billion 1.96 Billion 1.8 Billion 1.73 Billion
Capital Lease Obligation - - - - - -
Total Investments 380.59 Million 59.16 Million 93.86 Million 62.85 Million 16.95 Million 56.02 Million
Total Debt 56.45 Million 16.01 Million 43.45 Million 20.37 Million 83.11 Million 83.32 Million
Net Debt -208.06 Million -37.96 Million 16.6 Million -55.58 Million -152.43 Million -90.3 Million

Balance Sheet Charts