S.J.S. Enterprises Limited (SJS.NS)

INR 1249.45

(-1.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.89 Billion 5.38 Billion 4.57 Billion 4.28 Billion 3.32 Billion 3.04 Billion
Total Current Assets 2.92 Billion 3.15 Billion 2.38 Billion 2.03 Billion 1.57 Billion 1.3 Billion
Cash And Short Term Investments 489.3 Million 1.7 Billion 946.53 Million 689.47 Million 803.16 Million 579.4 Million
Cash and Cash Equivalents 153.2 Million 79.18 Million 159.54 Million 191.14 Million 107.61 Million 29.01 Million
Short Term Investments 336.1 Million 1.62 Billion 786.99 Million 498.33 Million 695.55 Million 550.39 Million
Net Receivables 1.63 Billion 909.36 Million 1.02 Billion 814.76 Million 492.89 Million 482.09 Million
Inventory 719.63 Million 484.14 Million 415.51 Million 444.85 Million 277.63 Million 247.14 Million
Other Current Assets 85.98 Million 57.98 Million 460 Thousand 90.39 Million 210 Thousand 210 Thousand
Total Non-Current Assets 4.96 Billion 2.22 Billion 2.19 Billion 2.24 Billion 1.74 Billion 1.73 Billion
Net PPE 2.16 Billion 1.66 Billion 1.71 Billion 1.81 Billion 1.52 Billion 1.48 Billion
Good Will And Intangible Assets 2.6 Billion 342 Million 355.86 Million 352.84 Million 78.22 Million 89.97 Million
Good Will 1.74 Billion 289.31 Million 289.31 Million 274.84 Million 39.51 Million 39.51 Million
Intangible Assets 856.29 Million 52.69 Million 66.55 Million 78 Million 38.71 Million 50.46 Million
Long-Term Investments 120.68 Million -1.56 Billion -873.39 Million -498.23 Million 9.88 Million 8.15 Million
Tax Assets 42.97 Million 8.12 Million 15.64 Million 6.54 Million 20.21 Million 42.23 Million
Other Non Current Assets 35.79 Million 1.77 Billion 972.87 Million 565.27 Million 114.34 Million 101.58 Million
Other Assets - - - - - -
Total Liabilities 2.28 Billion 1.08 Billion 971.45 Million 1.13 Billion 526.05 Million 654.92 Million
Total Current Liabilities 1.44 Billion 921.77 Million 730.59 Million 885.06 Million 407.13 Million 529.62 Million
Account Payables 616.16 Million 425.33 Million 308.21 Million 401.47 Million 212.96 Million 113.04 Million
Tax Payables 22.19 Million 6.12 Million 47.9 Million 45.32 Million 29.83 Million 16.47 Million
Short Term Debt 325.7 Million 231.51 Million 153.61 Million 155.64 Million 61.72 Million 232.91 Million
Deferred Revenue 22.19 Million 173.6 Million 227.18 Million 255.27 Million 29.83 Million 16.47 Million
Other Current Liabilities 476.29 Million 91.33 Million 41.59 Million 72.68 Million 102.62 Million 167.2 Million
Total Non Current Liabilities 839.93 Million 163 Million 240.86 Million 246.48 Million 118.92 Million 125.3 Million
Long-Term Debt 400.36 Million 73.35 Million 140.83 Million 154.56 Million 50 Thousand 50 Thousand
Deferred Revenue Non Current 30 Thousand -89.65 Million -100.03 Million -91.92 Million -118.86 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 181.64 Million 89.65 Million 100.03 Million 91.92 Million 118.86 Million 24.57 Million
Other Liabilities - - - - - -
Total Equity 5.61 Billion 4.29 Billion 3.6 Billion 3.15 Billion 2.79 Billion 2.38 Billion
Stock Holders Equity 5.5 Billion 4.29 Billion 3.6 Billion 3.15 Billion 2.79 Billion 2.38 Billion
Common Stock 310.38 Million 304.38 Million 304.38 Million 304.38 Million 304.38 Million 304.38 Million
Retained Earnings 4.76 Billion 3.91 Billion 3.24 Billion 2.8 Billion 2.44 Billion 2.03 Billion
Accumulated other comprehensive income 98.86 Million 35.97 Million 16.82 Million 3.34 Million 3.58 Million 5.5 Million
Common Stock Equity 5.5 Billion 4.29 Billion 3.6 Billion 3.15 Billion 2.79 Billion 2.38 Billion
Capital Lease Obligation 181.67 Million 101.13 Million 168.59 Million 179.2 Million 70 Thousand 70 Thousand
Total Investments 456.78 Million 59.81 Million 19.73 Million 100 Thousand 695.55 Million 550.39 Million
Total Debt 907.73 Million 304.86 Million 294.44 Million 310.2 Million 61.77 Million 232.96 Million
Net Debt 754.53 Million 225.68 Million 134.9 Million 119.06 Million -45.84 Million 203.95 Million

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