Jai Balaji Industries Limited
NSE:JAIBALAJI.NS
901.05 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 476.772 | 244.854 | 132.147 | 256.415 | 110.767 | 71.488 | 73.054 | 142.466 | 167.682 | 341.409 | 270.396 | 421.835 | 235.704 | 415.3 | 233.23 | 224.632 | 212.768 |
| Short Term Investments
| 59.387 | 545.339 | 31.397 | 3.579 | 0.732 | 0.732 | -101.955 | -112.304 | -67.121 | 0.412 | 0.412 | 0.034 | 0.041 | 1,705.002 | 1,956.938 | 2,749.889 | 0 |
| Cash and Short Term Investments
| 536.159 | 790.193 | 163.544 | 256.415 | 110.767 | 71.488 | 73.054 | 142.466 | 167.682 | 341.409 | 270.396 | 421.869 | 235.745 | 2,120.302 | 2,190.168 | 2,974.521 | 212.768 |
| Net Receivables
| 2,417.779 | 2,293.105 | 1,561.383 | 2,440.099 | 2,843.896 | 3,941.144 | 3,993.927 | 4,926.267 | 7,368.125 | 11,146.627 | 11,147.035 | 9,846.073 | 0 | 7,631.592 | 6,063.739 | 5,022.445 | 5,385.336 |
| Inventory
| 9,497.074 | 8,213.678 | 7,580.274 | 6,991.649 | 5,785.889 | 4,960.108 | 4,884.95 | 4,595.749 | 5,278.782 | 5,287.185 | 5,395.123 | 6,245.353 | 8,458.876 | 6,249.083 | 5,001.673 | 5,305.005 | 4,746.55 |
| Other Current Assets
| 2,640.832 | 2,922.018 | 4,591.65 | 3,320.595 | 3,697.915 | 4,996.794 | 4,267.713 | 4,330.242 | 4,009.757 | 495.05 | 386.614 | 207.564 | 7,590.166 | 282.139 | 207.306 | 353.854 | 430.445 |
| Total Current Assets
| 15,091.844 | 13,715.169 | 12,918.385 | 13,008.758 | 12,438.467 | 13,969.534 | 13,219.69 | 15,615.022 | 16,824.346 | 17,270.271 | 17,199.168 | 16,720.859 | 16,284.787 | 14,578.114 | 11,505.948 | 10,905.936 | 10,775.099 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 14,979.412 | 12,001.123 | 12,168.704 | 12,831.786 | 13,356.081 | 14,031.056 | 15,281.295 | 17,178.84 | 17,797.76 | 19,357.653 | 20,814.65 | 22,266.111 | 16,811.217 | 22,088.179 | 18,804.066 | 15,813.878 | 11,807.903 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.116 | 3.203 | 4.264 | 2.476 | 2.785 | 2.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.116 | 3.203 | 4.264 | 2.476 | 2.785 | 2.057 | -112.6 | -156.903 | -87.211 | -19.528 | -19.528 | 1,206.06 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -51.495 | 175.818 | 61.36 | 163.863 | 9.912 | 9.913 | 112.6 | 156.903 | 87.211 | 19.528 | 19.528 | 6.427 | 6.27 | -1,668.683 | -1,920.437 | -2,713.181 | 0 |
| Tax Assets
| 2,126.286 | 2,908.514 | 2,908.514 | 2,908.514 | 2,908.514 | 2,908.514 | 2,908.514 | 3,071.669 | 3,071.669 | 3,071.669 | 1,901.187 | 861.258 | 0 | 0 | 0 | 0 | 129.889 |
| Other Non-Current Assets
| 3,523.057 | 795.14 | 1,630.234 | 1,146.932 | 1,076.913 | 1,118.447 | 970.604 | 1,084.047 | 1,635.509 | 1,230.85 | 1,281.295 | 117.572 | 7,318.021 | 1,705.442 | 1,956.938 | 2,749.889 | 38.092 |
| Total Non-Current Assets
| 18,453.09 | 15,883.798 | 16,773.076 | 17,053.571 | 17,354.205 | 18,069.987 | 19,160.413 | 21,334.556 | 22,504.938 | 23,660.172 | 23,997.132 | 24,457.428 | 24,135.508 | 22,124.938 | 18,840.567 | 15,850.586 | 11,975.884 |
| Total Assets
| 33,544.934 | 29,598.967 | 29,691.461 | 30,062.329 | 29,792.672 | 32,039.521 | 32,380.104 | 36,949.578 | 39,329.284 | 40,930.443 | 41,196.3 | 41,178.287 | 40,420.295 | 36,703.052 | 30,346.515 | 26,756.522 | 22,750.983 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 8,704.834 | 8,989.513 | 8,186.965 | 7,503.297 | 6,903.925 | 6,701.75 | 6,414.237 | 5,813.921 | 7,991.277 | 9,041.447 | 9,250.573 | 9,525.718 | 8,043.219 | 3,972.806 | 2,517.82 | 2,600.633 | 1,764.639 |
| Short Term Debt
| 1,686.238 | 2,337.747 | 25,826.11 | 28,595.479 | 28,022.003 | 20,245.497 | 34,626.472 | 35,514.347 | 12,112.886 | 8,536.84 | 9,009.09 | 5,802.714 | 11,967.293 | 0 | 0 | 0 | 6,875.543 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2,049.293 | 6,427.583 | 5,540.438 | 4,814.587 | 4,733.791 | 5,113.238 | 4,245.193 | 83.898 | 58.006 | 43.906 | 65.909 | 44.787 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,628.419 | 3,090.709 | 6,440.056 | 3,235.334 | 4,828.522 | 4,753.181 | 4,310.325 | 5,776.275 | 4,114.988 | 2,410.321 | 2,299.248 | 1,177.022 | 7,542.422 | 1,952.751 | 1,337.492 | 702.272 | 1,201.395 |
| Total Current Liabilities
| 15,019.491 | 17,480.134 | 40,453.131 | 41,606.057 | 39,754.45 | 31,700.428 | 46,073.832 | 26,587.016 | 24,914.52 | 22,491.482 | 22,290.469 | 18,276.818 | 27,597.721 | 5,925.557 | 3,855.312 | 3,302.905 | 2,980.464 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,039.059 | 6,265.906 | 5,866.694 | 5,787.062 | 6,617.31 | 16,138.558 | 573.175 | 531.154 | 23,189.694 | 20,392.3 | 17,076.028 | 17,590.598 | 5,282.087 | 19,306.678 | 16,175.228 | 18,186.914 | 7,594.007 |
| Deferred Revenue Non-Current
| 325.179 | 292.212 | -3,090.654 | -2,010.78 | -3,423.422 | -3,238.365 | -1,975.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -292.212 | 3,090.654 | 2,010.78 | 3,423.422 | 3,238.365 | 1,975.034 | 2,195.599 | 2,194.407 | 0 | 0 | 0 | 246.311 | 1,372.254 | 965.377 | 771.872 | 826.434 |
| Other Non-Current Liabilities
| 120.042 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | -1.142 | 1.015 | 1.022 | 0 | 0 | 0 | 6,875.543 |
| Total Non-Current Liabilities
| 3,484.28 | 6,558.118 | 5,866.695 | 5,787.063 | 6,617.311 | 16,138.559 | 573.176 | 21,442.98 | 23,189.694 | 20,395.243 | 16,693.75 | 17,591.613 | 5,529.42 | 20,678.932 | 17,140.605 | 18,958.786 | 15,295.984 |
| Total Liabilities
| 18,503.771 | 24,038.252 | 46,319.826 | 47,393.12 | 46,371.761 | 47,838.987 | 46,647.008 | 48,029.996 | 48,104.214 | 42,886.725 | 38,984.219 | 35,868.431 | 33,127.141 | 26,604.489 | 20,995.917 | 22,261.691 | 18,276.448 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 13,928.109 | 0 | 0 | 0 | 0 | 9,035.806 | 4,869.204 | 1,537.765 | 0 | 0 | 0 | 0.29 | 0 |
| Common Stock
| 1,636.503 | 1,454.503 | 1,104.503 | 1,104.503 | 1,104.503 | 963.826 | 963.826 | 862.776 | 777.776 | 737.776 | 672.726 | 637.776 | 637.711 | 637.711 | 637.702 | 471.147 | 471.146 |
| Retained Earnings
| -14,892.692 | -24,712.641 | -25,288.131 | -25,783.546 | -25,031.844 | -23,892.693 | -22,345.83 | -19,385.769 | -17,016.551 | -9,035.806 | -4,869.204 | -1,537.765 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 21,457.251 | 21,688.252 | 1,894.663 | 1,687.651 | -12,895.609 | -12,062.593 | -11,140.388 | -10,615.67 | -9,590.718 | -8,372.998 | -6,874.229 | -5,441.446 | -4,524.332 | -3,090.486 | -2,227.416 | -1,512.065 | -967.356 |
| Other Total Stockholders Equity
| 6,840.101 | 6,690.601 | 7,555.263 | 7,348.253 | 7,348.252 | 6,096.9 | 5,001.749 | 6,166.806 | 5,010.305 | 7,424.456 | -129.121 | 3,062.818 | 11,179.775 | 4,600.584 | 4,600.283 | 4,023.394 | 157.517 |
| Total Shareholders Equity
| 15,041.163 | 5,560.715 | -16,628.365 | -17,330.791 | -16,579.089 | -15,799.466 | -14,266.904 | -11,080.418 | -8,774.93 | -1,956.282 | 2,212.081 | 5,309.856 | 7,293.154 | 10,098.563 | 9,350.598 | 4,494.831 | 4,474.535 |
| Total Equity
| 15,041.163 | 5,560.715 | -16,628.365 | -17,330.791 | -16,579.089 | -15,799.466 | -14,266.904 | -11,080.418 | -8,774.93 | -1,956.282 | 2,212.081 | 5,309.856 | 7,293.154 | 10,098.563 | 9,350.598 | 4,494.831 | 4,474.535 |
| Total Liabilities & Shareholders Equity
| 33,544.934 | 29,598.967 | 29,691.461 | 30,062.329 | 29,792.672 | 32,039.521 | 32,380.104 | 36,949.578 | 39,329.284 | 40,930.443 | 41,196.3 | 41,178.287 | 40,420.295 | 36,703.052 | 30,346.515 | 26,756.522 | 22,750.983 |