Jocil Limited (JOCIL.NS) - Balance Sheet Statement

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JOCIL.NS
Financials

212.16 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	264.518	53.979	26.844	75.96	235.548	173.626	175.263	145.1	50.241	70.082	73.756	56.338	22.265	44.615	103.758	239.15	64.797
Short Term Investments Numbers are in millions	283.98	309.512	0.116	140.054	1.227	30.79	100.95	9.319	0.511	0.524	0.503	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	548.498	363.491	26.844	216.014	236.775	204.416	276.212	154.419	50.753	70.606	74.259	56.338	22.265	44.615	103.758	239.15	64.797
Net Receivables Numbers are in millions	665.367	732.954	758.818	854.244	813.236	578.734	496.505	924.637	789.191	1,078.692	968.499	994.981	825.635	854.775	635.036	444.204	419.616
Inventory Numbers are in millions	949.2	831.171	1,075.957	775.525	727.129	570.126	555.625	550.865	541.402	555.037	605.341	572.001	506.457	675.507	285.943	168.968	138.918
Other Current Assets Numbers are in millions	98.225	96.274	88.818	895.399	868.748	729.25	647.684	203.791	6.773	8.495	5.955	7.026	4.93	0.079	0.535	1.878	1.536
Total Current Assets Numbers are in millions	2,261.29	2,023.89	1,950.437	1,886.938	1,832.652	1,503.791	1,479.521	1,833.712	1,388.119	1,712.831	1,654.053	1,630.346	1,359.288	1,574.976	1,025.271	854.2	624.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	416.222	444.167	497.014	533.386	523.5	526.978	541.061	609.41	637.548	679.232	741.962	835.071	818.32	0	625.08	498.301	522.381
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.024	0.726	3.414	6.123	8.87	11.473	0.361	0.467	0.464	0.21	0.28	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.024	0.726	3.414	6.123	8.87	11.473	0.361	0.467	0.464	0.21	0.28	0	0	0.08	0.15	0.209
Long Term Investments Numbers are in millions	96.612	50.247	93.867	62.853	16.953	12.13	-53.181	28.921	12.91	13.032	13.052	13.54	0	0	0	0	0
Tax Assets Numbers are in millions	0	8.922	30.302	635.766	0	51.8	126.821	9.319	-0.467	-0.464	-0.21	-13.54	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.883	8.84	-0.001	-599.653	-546.576	18.467	13.202	24.758	39.153	64.968	23.096	28.233	60.601	818.585	10.01	6.256	6.256
Total Non-Current Assets Numbers are in millions	525.717	512.2	621.908	635.766	567.306	618.246	639.377	672.769	689.611	757.232	778.11	863.584	878.921	818.585	635.17	504.707	528.846
Total Assets Numbers are in millions	2,787.007	2,536.09	2,572.345	2,522.704	2,399.958	2,122.038	2,118.898	2,506.482	2,077.731	2,470.063	2,432.164	2,493.93	2,238.209	2,393.561	1,660.442	1,358.907	1,153.713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	471.126	263.838	322.274	346.947	323.424	119.106	134.862	323.909	150.298	100.929	200.232	99.851	73.739	0	140.701	88.203	49.591
Short Term Debt Numbers are in millions	56.454	16.014	43.453	20.373	83.112	83.323	66.549	284.186	90.36	105.116	121.084	356.914	300.802	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	47.212	38.687	34.095	30.484	31.598	31.528	25.561	3.138	539.655	457.034	452.424	360.7	0	0	0	0
Other Current Liabilities Numbers are in millions	122.907	108.653	91.913	113.345	82.682	78.391	83.316	103.723	151.162	139.38	126.028	103.138	104.451	594.51	250.931	213.553	140.889
Total Current Liabilities Numbers are in millions	650.487	435.717	496.327	514.76	519.703	312.417	316.255	737.379	394.958	885.079	904.377	1,012.328	839.692	594.51	391.632	301.756	190.48
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	481.661	113.06	60.84	27.066
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.206	21.026	27.503	35.686	64.5	63.6	74.039	78.598	84.317	94.498	100.999	115.252	117.116	116.11	107.457	109.907	105.107
Other Non-Current Liabilities Numbers are in millions	15.521	15.373	12.05	11.155	10.538	9.063	7.759	8.56	11.323	7.895	6.916	7.78	6.694	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.727	36.399	39.553	46.841	75.038	72.663	81.798	87.158	95.64	102.393	107.915	123.032	123.809	597.771	220.517	170.748	132.173
Total Liabilities Numbers are in millions	681.214	472.116	535.88	561.601	594.74	385.08	398.053	824.537	490.597	987.472	1,012.293	1,135.36	963.501	1,192.281	612.149	472.504	322.653
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88.816	88.816	88.816	88.816	88.816	88.816	88.816	88.816	88.816	88.816	88.816	88.816	88.816	44.411	44.411	44.411	44.411
Retained Earnings Numbers are in millions	0	622.817	595.308	519.946	364.061	295.8	279.688	228.277	165.976	111.434	148.714	137.413	103.55	0	121.541	59.652	54.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,016.977	1,298.717	1,353.4	1,322.661	1,276.229	1,322.18	1,270	1,270	1,250	3.971	3.971	3.971	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	53.624	-1.059	29.68	76.112	30.161	82.341	94.851	82.341	1,278.37	1,178.37	1,128.37	1,082.341	1,156.869	882.341	782.341	732.341
Total Shareholders Equity Numbers are in millions	2,105.793	2,063.974	2,036.465	1,961.103	1,805.218	1,736.958	1,720.845	1,681.945	1,587.134	1,482.591	1,419.871	1,358.57	1,274.707	1,201.28	1,048.293	886.403	831.06
Total Equity Numbers are in millions	2,105.793	2,063.974	2,036.465	1,961.103	1,805.218	1,736.958	1,720.845	1,681.945	1,587.134	1,482.591	1,419.871	1,358.57	1,274.707	1,201.28	1,048.293	886.403	831.06
Total Liabilities & Shareholders Equity Numbers are in millions	2,787.007	2,536.09	2,572.345	2,522.704	2,399.958	2,122.038	2,118.898	2,506.482	2,077.731	2,470.063	2,432.164	2,493.93	2,238.209	2,393.561	1,660.442	1,358.907	1,153.713

Jocil Limited

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