Jai Corp Limited (JAICORPLTD.NS) - Balance Sheet Statement

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JAICORPLTD.NS
Financials

345.6 (INR) • At close September 19, 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	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.8	50.7	89.146	115.985	46.181	47.812	96.846	47.322	123.755	207.095	381.48	167.379	184.04	279.985	115.621	681.218	137.142	181.47	30.013	30.005	24.049
Short Term Investments Numbers are in millions	2,443.8	1,896.9	647.599	427.514	883.245	905.148	1,268.711	1,838.601	363.027	74.54	615.522	888.813	3,012.762	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,477.6	1,947.6	736.745	543.499	929.426	952.96	1,365.557	1,885.923	486.782	281.635	997.002	1,056.192	3,196.802	279.985	115.621	681.218	137.142	181.47	30.013	30.005	24.049
Net Receivables Numbers are in millions	751.4	896.3	1,333.174	1,420.651	1,216.895	1,849.601	2,988.122	1,403.342	3,409.806	4,477.775	6,168.969	5,931.264	1,121.116	2,108.559	656.749	926.424	771.767	260.992	277.644	337.546	136.047
Inventory Numbers are in millions	2,146.4	2,109.9	2,279.995	2,463.751	1,990.955	2,200.356	2,152.247	2,080.627	2,318.066	2,042.547	1,761.298	1,697.938	1,704.624	1,857.888	1,492.814	1,408.017	868.053	393.391	500.878	794.577	823.665
Other Current Assets Numbers are in millions	391.1	366.6	455.7	576.2	2,109.623	87.689	153.049	1,456.836	232.959	320.445	252.009	167.053	4,526.032	6,928.185	4,476.453	4,537.622	4,683.379	458.656	232.554	553.521	348.23
Total Current Assets Numbers are in millions	5,766.5	5,320.4	4,805.614	5,004.101	5,030.004	5,090.606	6,658.975	6,826.728	6,447.613	7,122.402	9,179.278	8,852.447	10,548.574	11,174.617	6,741.637	7,553.281	6,460.341	1,294.509	1,041.089	1,715.649	1,331.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,007.4	1,105.3	2,254.573	2,336.554	2,566.433	2,836.887	2,938.8	1,793.542	1,906.993	2,028.227	2,175.522	2,206.169	2,245.062	2,247.727	2,292.688	2,340.725	2,335.854	1,251.022	1,046.412	843.563	1,021.337
Goodwill Numbers are in millions	85.6	85.6	85.588	85.588	85.588	85.588	85.588	85.588	85.588	85.588	89.41	90.05	90.307	55.157	55.059	54.748	4.684	4.836	4.702	5.29	4.209
Intangible Assets Numbers are in millions	0.1	0.3	0.485	0.465	0.819	1.048	0.378	1.038	87.395	2.65	1.341	2.305	3.296	4.26	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	85.7	85.9	86.073	86.053	86.407	86.636	85.966	86.626	87.394	88.238	90.751	92.355	93.603	59.417	55.059	54.748	4.684	4.836	4.702	5.29	4.209
Long Term Investments Numbers are in millions	4,074.1	6,271.179	6,570.024	6,561.772	6,592.192	7,235.064	5,841.397	9,304.848	11,803.838	11,478.43	10,467.883	10,163.571	8,967.857	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	201.8	211.9	205.955	191.653	200.217	196.673	3.583	3.597	4.446	6.607	5.353	4.793	0.548	0.472	0	6.093	14.494	8.787	7.338	1.181	2.237
Other Non-Current Assets Numbers are in millions	4,398.9	2,050.321	1,371.136	1,402.889	1,671.397	1,617.01	2,873.641	4,545.981	3,262.975	2,888.219	2,176.026	2,309.3	3,068.676	16,584.125	19,161.099	17,380.345	18,559.046	1,912.408	1,201.046	567.387	460.425
Total Non-Current Assets Numbers are in millions	9,767.9	9,724.6	10,487.761	10,578.921	11,116.646	11,972.27	11,743.387	15,734.594	17,065.646	16,489.721	14,915.535	14,776.188	14,375.746	18,891.741	21,508.846	19,781.911	20,914.078	3,177.053	2,259.498	1,417.421	1,488.208
Total Assets Numbers are in millions	15,534.4	15,045	15,293.375	15,583.021	16,146.648	17,062.876	18,402.363	22,561.322	23,513.259	23,612.123	24,094.813	23,628.635	24,924.32	30,066.358	28,250.483	27,335.192	27,374.419	4,471.562	3,300.587	3,133.07	2,820.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67	45.8	72.201	46.503	43.487	79.43	78.416	48.53	1.043	152.31	102.366	97.917	291.584	317.857	67.097	103.496	223.289	54.4	30.344	26.221	37.096
Short Term Debt Numbers are in millions	-8.64	18.4	-56.932	918.694	1.523	3,488.834	5.12	9,229.872	88.803	42.423	194.822	240.674	237.963	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.3	0.2	0.2	0.394	0.656	0.543	0.092	35.163	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.64	205.3	56.932	192.209	228.719	245.058	202.692	213.84	305.642	81.294	64.582	59.294	75.964	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	213.6	48.2	260.757	12.852	0.136	0.08	0.571	21.684	253.002	189.493	152.523	235.486	331.639	769.946	338.584	286.661	372.383	126.437	213.92	145.315	83.539
Total Current Liabilities Numbers are in millions	280.6	317.7	332.958	1,170.258	273.865	3,813.402	286.799	9,513.926	648.49	465.52	514.293	633.371	937.15	1,087.803	405.681	390.157	595.672	180.837	244.264	171.536	120.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0.022	12.5	-0.332	-0.298	2,231.625	-0.61	3,877.022	-0.768	151.073	224.242	206.482	206.026	211.464	573.831	675.88	535.6	814.464	720.79	251.21	224.761	41.905
Deferred Revenue Non-Current Numbers are in millions	0.022	2.9	0.332	0.298	10.552	0.61	10.337	0.768	6.344	0	6.403	6.455	6.16	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	180	163.1	168.781	173.829	210.637	253.359	328.953	309.356	189.511	197.262	227	224.767	201.257	181.03	184.48	167.392	149.219	137.935	109.954	109.198	122.918
Other Non-Current Liabilities Numbers are in millions	1.4	0.5	25.207	13.555	0.208	12.543	0.534	22.811	1.828	7.454	0.02	186.841	0.02	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	181.4	179	193.988	187.384	2,453.022	265.902	4,216.846	332.167	348.756	428.958	439.905	624.089	418.901	754.861	860.36	702.992	963.683	858.725	361.164	333.959	164.823
Total Liabilities Numbers are in millions	462	496.7	526.946	1,357.642	2,726.887	4,079.304	4,503.645	9,846.093	997.246	894.478	954.198	1,257.46	1,356.051	1,842.664	1,266.041	1,093.149	1,559.355	1,039.562	605.428	505.495	285.458
Equity:
Preferred Stock Numbers are in millions	2,357.166	2,357.166	2,357.166	2,377.268	16,555.892	15,990.666	2,333.89	2,147.691	2,180.164	7.075	7.975	8.35	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	178.5	178.5	178.471	178.471	178.471	178.471	178.471	178.471	184.916	185.546	186.446	186.821	188.471	193.471	193.471	193.471	193.471	86.291	86.291	86.291	86.291
Retained Earnings Numbers are in millions	4,940.751	4,504.881	4,730.17	4,228.521	3,326.739	2,685.026	3,795.097	3,021.404	8,551.834	7,916.364	7,153.811	6,262.275	5,298.8	4,301.88	0	2,831.616	2,552.705	1,326.683	664.223	598.321	517.067
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,407.284	5,299.958	5,262.962	5,205.546	-704.782	-609.161	-466.381	-329.285	-2,511.054	-2,462.123	-2,246.865	-2,094.509	-1,973.867	-1,836.968	-1,687.269	-1,546.55	-1,431.28	-1,308.94	-1,214.068	-1,158.524	-1,173.343
Other Total Stockholders Equity Numbers are in millions	1,977.699	1,977.695	1,978.987	1,957.629	-6,237.828	-5,596.865	7,709.764	7,340.091	14,110.153	17,070.783	18,039.248	18,008.238	20,054.865	25,565.206	28,477.959	24,751.382	24,500.168	3,327.966	3,158.713	3,101.487	3,104.726
Total Shareholders Equity Numbers are in millions	14,861.4	14,318.2	14,507.756	13,947.435	13,118.492	12,648.137	13,550.841	12,358.372	22,516.013	22,717.645	23,140.615	22,371.175	23,568.269	28,223.589	26,984.161	26,229.919	25,815.064	3,432	2,695.159	2,627.575	2,534.741
Total Equity Numbers are in millions	15,072.4	14,548.3	14,766.429	14,225.379	13,419.761	12,983.572	13,898.718	12,715.229	22,635.708	22,717.645	23,140.615	22,371.175	23,568.269	28,223.694	26,984.442	26,242.043	25,815.064	3,432	2,695.159	2,627.575	2,534.741
Total Liabilities & Shareholders Equity Numbers are in millions	15,534.4	15,045	15,293.375	15,583.021	16,146.648	17,062.876	18,402.363	22,561.322	23,513.259	23,612.123	24,094.813	23,628.635	24,924.32	30,066.358	28,250.483	27,335.192	27,374.419	4,471.562	3,300.587	3,133.07	2,820.199

Jai Corp Limited

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