Jai Corp Limited
NSE:JAICORPLTD.NS
345.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 33.8 | -1,902.1 | 33.1 | -1,829.6 | 50.7 | -1,568 | 78.4 | -741 | 89.146 | -392.6 | 18.5 | -578.2 | 115.985 | -1,073.1 | 28.8 | -973.5 | 46.181 | -1,190.1 | 25.6 | -1,066.4 | 47.812 |
| Short Term Investments
| 2,443.8 | 3,804.2 | 1,903.9 | 3,659.2 | 1,896.9 | 3,136 | 1,564.5 | 1,482 | 647.599 | 785.2 | 477.7 | 1,156.4 | 427.514 | 2,146.2 | 1,150.4 | 1,947 | 883.245 | 2,380.2 | 1,164.5 | 2,132.8 | 905.148 |
| Cash and Short Term Investments
| 2,477.6 | 1,902.1 | 1,937 | 1,829.6 | 1,947.6 | 1,568 | 1,642.9 | 741 | 736.745 | 392.6 | 496.2 | 578.2 | 543.499 | 1,073.1 | 1,179.2 | 973.5 | 929.426 | 1,190.1 | 1,190.1 | 1,066.4 | 952.96 |
| Net Receivables
| 751.4 | 0 | 838.7 | 0 | 896.3 | 0 | 907 | 0 | 1,333.174 | 0 | 1,302.3 | 0 | 1,420.651 | 0 | 1,409 | 0 | 690.177 | 0 | 1,186.4 | 0 | 1,849.601 |
| Inventory
| 2,146.4 | 0 | 2,082.7 | 0 | 2,109.9 | 0 | 2,076 | 0 | 2,279.995 | 0 | 2,265.4 | 0 | 2,463.751 | 0 | 1,929.3 | 0 | 1,990.955 | 0 | 2,144.7 | 0 | 2,200.356 |
| Other Current Assets
| 391.1 | 0 | 364.5 | 0 | 366.6 | 0 | 473.9 | 0 | 455.7 | 0 | 553.2 | 0 | 576.2 | 0 | 498.4 | 0 | 2,109.623 | 0 | 579.2 | 0 | 87.689 |
| Total Current Assets
| 5,766.5 | 1,902.1 | 5,222.9 | 1,829.6 | 5,320.4 | 1,568 | 5,099.8 | 741 | 4,805.614 | 392.6 | 4,617.1 | 578.2 | 5,004.101 | 1,073.1 | 5,015.9 | 973.5 | 5,030.004 | 1,190.1 | 5,100.4 | 1,066.4 | 5,090.606 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,007.4 | 0 | 1,053.4 | 0 | 1,105.3 | 0 | 1,119.7 | 0 | 2,254.573 | 0 | 1,170.1 | 0 | 2,336.554 | 0 | 1,382 | 0 | 2,566.433 | 0 | 1,656.6 | 0 | 2,836.887 |
| Goodwill
| 85.6 | 0 | 85.6 | 0 | 85.6 | 0 | 85.6 | 0 | 85.588 | 0 | 85.6 | 0 | 85.588 | 0 | 85.6 | 0 | 85.588 | 0 | 85.6 | 0 | 85.588 |
| Intangible Assets
| 0.1 | 0 | 0.2 | 0 | 0.3 | 0 | 0.4 | 0 | 0.485 | 0 | 0.4 | 0 | 0.465 | 0 | 0.7 | 0 | 0.819 | 0 | 0.9 | 0 | 1.048 |
| Goodwill and Intangible Assets
| 85.7 | 0 | 85.8 | 0 | 85.9 | 0 | 86 | 0 | 86.073 | 0 | 86 | 0 | 86.053 | 0 | 86.3 | 0 | 86.407 | 0 | 86.5 | 0 | 86.636 |
| Long Term Investments
| 4,074.1 | 0 | 4,657.5 | 0 | 6,271.179 | 0 | 6,421 | 0 | 6,570.024 | 0 | 6,731.7 | 0 | 6,134.258 | 0 | 5,247.5 | 0 | 5,708.948 | 0 | 5,507.7 | 0 | 6,329.916 |
| Tax Assets
| 201.8 | 0 | 201.7 | 0 | 211.9 | 0 | 201.7 | 0 | 205.955 | 0 | 188.1 | 0 | 191.653 | 0 | 197.3 | 0 | 200.217 | 0 | 198.6 | 0 | 196.673 |
| Other Non-Current Assets
| 4,398.9 | -1,902.1 | 3,865.1 | -1,829.6 | 2,050.321 | -1,568 | 2,533.7 | -741 | 1,371.136 | -392.6 | 2,541.2 | -578.2 | 1,830.403 | -1,073.1 | 3,871.1 | -973.5 | 2,554.641 | -1,190.1 | 3,876.1 | -1,066.4 | 2,522.158 |
| Total Non-Current Assets
| 9,767.9 | -1,902.1 | 9,863.5 | -1,829.6 | 9,724.6 | -1,568 | 10,362.1 | -741 | 10,487.761 | -392.6 | 10,717.1 | -578.2 | 10,578.921 | -1,073.1 | 10,784.2 | -973.5 | 11,116.646 | -1,190.1 | 11,325.5 | -1,066.4 | 11,972.27 |
| Total Assets
| 15,534.4 | 0 | 15,086.4 | 0 | 15,045 | 0 | 15,461.9 | 0 | 15,293.375 | 0 | 15,334.2 | 0 | 15,583.021 | 0 | 15,800.1 | 0 | 16,146.648 | 0 | 16,425.9 | 0 | 17,062.876 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 67 | 0 | 63.8 | 0 | 45.8 | 0 | 56.3 | 0 | 72.201 | 0 | 154.2 | 0 | 46.503 | 0 | 67.7 | 0 | 43.487 | 0 | 59.5 | 0 | 79.43 |
| Short Term Debt
| -8.64 | 0 | 0 | 0 | 18.4 | 0 | 3.2 | 0 | -56.932 | 0 | 305.1 | 0 | 918.694 | 0 | 0 | 0 | 1.523 | 0 | 1.9 | 0 | 3,488.834 |
| Tax Payables
| 0 | 0 | 1.8 | 0 | 0.3 | 0 | 2.7 | 0 | 0.2 | 0 | 1.4 | 0 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 13.1 | 0 | 0 |
| Deferred Revenue
| 8.64 | 0 | 0 | 0 | 205.3 | 0 | 177.3 | 0 | 56.932 | 0 | 165.5 | 0 | 0.2 | 0 | 0 | 0 | 228.719 | 0 | 2,916.2 | 0 | 245.058 |
| Other Current Liabilities
| 213.6 | 0 | 158.5 | 0 | 48.2 | 0 | 28.1 | 0 | 260.757 | 0 | 31.1 | 0 | 204.861 | 0 | 226.5 | 0 | 0.136 | 0 | 52.7 | 0 | 0.08 |
| Total Current Liabilities
| 280.6 | 0 | 222.3 | 0 | 317.7 | 0 | 264.9 | 0 | 332.958 | 0 | 655.9 | 0 | 1,170.258 | 0 | 294.2 | 0 | 273.865 | 0 | 3,030.3 | 0 | 3,813.402 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| -0.022 | 0 | 0 | 0 | 12.5 | 0 | 14.2 | 0 | -0.332 | 0 | 0 | 0 | -0.298 | 0 | 1,879.4 | 0 | 2,231.625 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.022 | 0 | 0 | 0 | 2.9 | 0 | 11.2 | 0 | 0.332 | 0 | 0 | 0 | 0.298 | 0 | 10.9 | 0 | 10.552 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 180 | 0 | 170.5 | 0 | 163.1 | 0 | 170.6 | 0 | 168.781 | 0 | 168.9 | 0 | 173.829 | 0 | 179.1 | 0 | 210.637 | 0 | 157.7 | 0 | 253.359 |
| Other Non-Current Liabilities
| 1.4 | 0 | 3.5 | 0 | 0.5 | 0 | 0.1 | 0 | 25.207 | 0 | 14.8 | 0 | 13.555 | 0 | 0.2 | 0 | 0.208 | 0 | 10.2 | 0 | 12.543 |
| Total Non-Current Liabilities
| 181.4 | 0 | 174 | 0 | 179 | 0 | 196.1 | 0 | 193.988 | 0 | 183.7 | 0 | 187.384 | 0 | 2,069.6 | 0 | 2,453.022 | 0 | 167.9 | 0 | 265.902 |
| Total Liabilities
| 462 | 0 | 396.3 | 0 | 496.7 | 0 | 461 | 0 | 526.946 | 0 | 839.6 | 0 | 1,357.642 | 0 | 2,363.8 | 0 | 2,726.887 | 0 | 3,198.2 | 0 | 4,079.304 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 2,357.166 | 0 | 0 | 0 | 2,357.166 | 0 | 0 | 0 | 2,357.166 | 0 | 0 | 0 | 2,377.268 | 0 | 0 | 0 | 2,464.892 | 0 | 0 | 0 | 2,307.07 |
| Common Stock
| 178.5 | 0 | 178.5 | 0 | 178.5 | 0 | 178.5 | 0 | 178.471 | 0 | 178.5 | 0 | 178.471 | 0 | 178.5 | 0 | 178.471 | 0 | 178.5 | 0 | 178.471 |
| Retained Earnings
| 4,940.751 | 0 | 0 | 0 | 4,504.881 | 0 | 0 | 0 | 4,730.17 | 0 | 0 | 0 | 4,228.521 | 0 | 0 | 0 | 3,326.739 | 0 | 0 | 0 | 2,685.026 |
| Accumulated Other Comprehensive Income/Loss
| 5,407.284 | 14,459 | 14,280.5 | 14,318.2 | 5,299.958 | 14,757.8 | 14,579.3 | 14,506.5 | 5,262.962 | 14,228 | 14,049.5 | 13,947.5 | 4,513.366 | 13,144.6 | 12,966.1 | 13,118.5 | -704.782 | 12,912.2 | 12,733.7 | 12,648.2 | -609.161 |
| Other Total Stockholders Equity
| 1,977.699 | 231.1 | 0 | 230.1 | 1,977.695 | 243.1 | 0 | 258.7 | 1,978.987 | 266.6 | 0 | 277.9 | 2,649.809 | 291.7 | 0 | 301.3 | 7,853.172 | 315.5 | 0 | 335.4 | 8,086.731 |
| Total Shareholders Equity
| 14,861.4 | 14,690.1 | 14,459 | 14,548.3 | 14,318.2 | 15,000.9 | 14,757.8 | 14,765.2 | 14,507.756 | 14,494.6 | 14,228 | 14,225.4 | 13,947.435 | 13,436.3 | 13,144.6 | 13,419.8 | 13,118.492 | 13,227.7 | 12,912.2 | 12,983.6 | 12,648.137 |
| Total Equity
| 15,072.4 | 14,690.1 | 14,690.1 | 14,548.3 | 14,548.3 | 15,000.9 | 15,000.9 | 14,765.2 | 14,766.429 | 14,494.6 | 14,494.6 | 14,225.4 | 14,225.379 | 13,436.3 | 13,436.3 | 13,419.8 | 13,419.761 | 13,227.7 | 13,227.7 | 12,983.6 | 12,983.572 |
| Total Liabilities & Shareholders Equity
| 15,534.4 | 14,690.1 | 15,086.4 | 14,548.3 | 15,045 | 15,000.9 | 15,461.9 | 14,765.2 | 15,293.375 | 14,494.6 | 15,334.2 | 14,225.4 | 15,583.021 | 13,436.3 | 15,800.1 | 13,419.8 | 16,146.648 | 13,227.7 | 16,425.9 | 12,983.6 | 17,062.876 |