Jocil Limited

NSE:JOCIL.NS

212.16 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42010 Q42009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -548.498264.518-327.605151.657-363.05953.979-263.123142.995-35.49526.844-272.62129.68675.96-314.79592.324-243.419235.548-444.209239.241-207.471173.626-136.869136.291-281.191175.263-165.269164.952-145.41145.1-145.87194.17-50.75350.241-100.896100.367-70.60670.082-57.01551.316-74.25973.756-159.563159.563-56.33856.338-51.66251.66222.26544.615103.758
Short Term Investments 1,096.996283.98655.21187.261726.118309.512526.246130.72670.990.116545.242249.833140.054629.59224.434486.8371.227888.418221.744414.94230.79273.7382.898562.382100.95330.5384.116290.8219.319291.74251.701101.5050.511201.7920.529141.2120.524114.035.699148.5180.503319.1260112.6760103.3240000
Cash and Short Term Investments 548.498548.498327.605338.918363.059363.491263.123273.72135.49526.844272.621279.519216.014314.795316.758243.419236.775444.209460.985207.471204.416136.869139.189281.191276.212165.269169.068145.41154.419145.871145.87150.75350.753100.896100.89670.60670.60657.01557.01574.25974.259159.563159.56356.33856.33851.66251.66222.26544.615103.758
Net Receivables 0665.3670846.7160732.9540793.320758.8180905.048853.9560765.4410808.9690699.4290574.540743.4520492.1460610.1640924.6370548.950789.19101,304.24201,078.6920805.7120968.4990881.8170994.98100825.635854.775635.036
Inventory 0949.20782.1650831.1710749.76801,075.9570712.667775.5250703.7140727.1290500.2710570.1260674.9940555.6250525.110550.8650521.3340541.4020486.5930555.0370656.7170605.3410447.6380572.0010497.396506.457675.507285.943
Other Current Assets 098.2250122.126096.274067.648088.8180120.922895.399095.6310868.7480137.7780729.250193.5020647.6840260.650203.7910124.89906.77301.108.49509.58805.955010.87307.026004.930.0790.535
Total Current Assets 548.4982,261.29327.6052,089.925363.0592,023.89263.1231,884.45735.4951,950.437272.6212,018.1561,886.938314.7951,881.544243.4191,832.652444.2091,798.463207.4711,503.791136.8691,751.137281.1911,479.521165.2691,564.992145.411,833.712145.8711,341.05450.7531,388.119100.8961,892.83170.6061,712.83157.0151,529.03274.2591,654.053159.5631,499.89156.3381,630.34651.6621,626.271,359.2881,574.9761,025.271
Non-Current Assets:
Property, Plant & Equipment, Net 0416.2220441.090444.1670471.8480497.0140523.732533.3860505.3180523.50506.4210526.9780524.0460541.0610582.7050609.410617.7810637.5480661.1180679.2320701.8990741.9620791.7320835.0710861.325818.320625.08
Goodwill 0000000000000000000000000000-0000000000000000000000
Intangible Assets 0000.00400.02400.04400.72602.073.41404.76906.12307.49708.87010.076011.47300.36100.36105.4500.4670000.4640000.210000.2800000
Goodwill and Intangible Assets 0000.00400.02400.04400.72602.073.41404.76906.12307.49708.87010.076011.47300.36100.36105.4500.4670000.4640000.210000.2800000.08
Long Term Investments 096.6120-100.433050.247091.8070101.9840-103.455-93.9010-183.1840-0.9740-173.466012.13074.5540-53.181045.045028.9210-34.146012.91013.027013.03207.857013.052013.555013.54013.54000
Tax Assets 000187.26108.92208.223022.1850249.83300224.434000221.744051.802.8980126.82104.11609.319051.7010-0.467000-0.464000-0.21000-13.5400000
Other Non-Current Assets -548.49812.883-327.6055.335-363.0598.84-263.12321.932-35.495-0.001-272.62119.403192.867-314.79518.356-243.41938.657-444.20918.724-207.47118.467-136.86914.125-281.19113.202-165.26924.758-145.4124.758-145.87141.075-50.75339.153-100.89656.275-70.60664.968-57.01526.121-74.25923.096-159.56312.528-56.33828.2330-874.86560.601818.58510.01
Total Non-Current Assets -548.498525.717-327.605533.257-363.059512.2-263.123593.854-35.495621.908-272.621691.583635.766-314.795569.693-243.419567.306-444.209580.92-207.471618.246-136.869625.699-281.191639.377-165.269656.985-145.41672.769-145.871681.861-50.753689.611-100.896730.42-70.606757.232-57.015735.877-74.259778.11-159.563817.815-56.338863.5840874.865878.921818.585635.17
Total Assets 02,787.00702,623.18202,536.0902,478.31202,572.34502,709.7392,522.70402,451.23702,399.95802,379.38302,122.03802,376.83602,118.89802,221.97702,506.48102,022.92502,077.73102,623.25102,470.06302,264.90902,432.16402,317.70602,493.9302,513.3952,238.2092,393.5611,660.442
Liabilities & Equity:
Current Liabilities:
Account Payables 0471.1260309.8780263.8380248.8090322.2740466.96346.9470309.5870323.4240296.4470119.1060350.3730134.8620159.170323.9090105.5630150.2980134.0490100.929086.5180200.2320132.991099.8510192.77473.7390140.701
Short Term Debt 056.454044.12016.01400043.4530020.373073.766083.1120119.805083.323092.535066.5490152.3270284.186082.563090.360111.2980105.116050.0630121.0840124.970356.91400300.80200
Tax Payables 000000000000006.2760005.9590004.700000004.4570000000000000000000
Deferred Revenue 00051.465047.21200038.6870034.095048.241030.484054.79031.598072.957031.528049.511025.56020.11103.1380588.2320539.6550438.1750457.0340411.1110452.42400360.700
Other Current Liabilities 0122.907088.9480108.6530129.188091.9130142.596113.345078.48082.682062.823078.391060.066083.3160136.770103.723088.4010151.1620109.6370139.380113.0580126.0280119.9270103.1380817.679104.451594.51250.931
Total Current Liabilities 0650.4870494.4110435.7170377.9970496.3270609.556514.760510.0740519.7030533.8650312.4170575.9310316.2550497.7780737.3780296.6380394.9580943.2160885.0790687.8140904.3770788.99901,012.32801,010.453839.692594.51391.632
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000000000481.661113.06
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 015.206018.569021.026024.684027.503032.19735.686058.867064.5058.719063.6072.976074.039070.552078.598076.582084.317091.357094.498095.9140100.9990106.4380115.25200117.116116.11107.457
Other Non-Current Liabilities 015.521014.258015.373012.77012.05010.77511.155010.221010.53808.86409.06307.75907.75908.5608.56011.323011.32307.89507.89506.91606.91607.75607.78006.69400
Total Non-Current Liabilities 030.727032.827036.399037.454039.553042.97246.841069.088075.038067.583072.663080.735081.798079.112087.158087.905095.64099.2520102.3930102.830107.9150114.1940123.03200123.809597.771220.517
Total Liabilities 0681.2140527.2380472.1160415.4510535.880652.528561.6010579.1620594.740601.4480385.080656.6660398.0530576.890824.5360384.5430490.59701,042.4680987.4720790.64401,012.2930903.19301,135.3601,010.453963.5011,192.281612.149
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 088.816088.816088.816088.816088.816088.81688.816088.816088.816088.816088.816088.816088.816088.816088.816088.816088.816088.816088.816088.816088.816088.816088.816088.81688.81644.41144.411
Retained Earnings 00000622.817000595.30800519.946000364.061000295.8000279.6880001,498.277000165.976000111.434000148.714000137.41300103.550121.541
Accumulated Other Comprehensive Income/Loss 2,105.7932,016.9772,095.9442,007.1322,063.9741,298.7172,062.8611,974.0492,036.4651,353.42,057.2111,968.399167.1911,872.0751,783.2631,805.2186.2331,777.9351,689.1231,736.95852.1851,720.171,631.3581,720.84546.4031,645.0871,556.2751,681.94516.4811,638.3821,549.571,587.1342.9921,580.7831,491.9711,482.5913.9711,474.2651,385.4531,419.8713.9711,414.5131,325.7011,358.573.97100000
Other Total Stockholders Equity 000-0.004053.6240-0.0040-1.0590-0.0041,185.150-0.00401,346.1080-0.00401,300.1560-0.00401,305.9380-0.004078.3710-0.00401,329.3490-0.00401,278.370-0.00401,178.370-0.00401,128.370-88.8161,082.3411,156.869882.341
Total Shareholders Equity 2,105.7932,105.7932,095.9442,095.9442,063.9742,063.9742,062.8612,062.8612,036.4652,036.4652,057.2112,057.2111,961.1031,872.0751,872.0751,805.2181,805.2181,777.9351,777.9351,736.9581,736.9581,720.171,720.171,720.8451,720.8451,645.0871,645.0871,681.9451,681.9451,638.3821,638.3821,587.1341,587.1341,580.7831,580.7831,482.5911,482.5911,474.2651,474.2651,419.8711,419.8711,414.5131,414.5131,358.571,358.571,386.26888.8161,274.7071,201.281,048.293
Total Equity 2,105.7932,105.7932,095.9442,095.9442,063.9742,063.9742,062.8612,062.8612,036.4652,036.4652,057.2112,057.2111,961.1031,872.0751,872.0751,805.2181,805.2181,777.9351,777.9351,736.9581,736.9581,720.171,720.171,720.8451,720.8451,645.0871,645.0871,681.9451,681.9451,638.3821,638.3821,587.1341,587.1341,580.7831,580.7831,482.5911,482.5911,474.2651,474.2651,419.8711,419.8711,414.5131,414.5131,358.571,358.571,386.26888.8161,274.7071,201.281,048.293
Total Liabilities & Shareholders Equity 2,105.7932,787.0072,095.9442,623.1822,063.9742,536.092,062.8612,478.3122,036.4652,572.3452,057.2112,709.7392,522.7041,872.0752,451.2371,805.2182,399.9581,777.9352,379.3831,736.9582,122.0381,720.172,376.8361,720.8452,118.8981,645.0872,221.9771,681.9452,506.4811,638.3822,022.9251,587.1342,077.7311,580.7832,623.2511,482.5912,470.0631,474.2652,264.9091,419.8712,432.1641,414.5132,317.7061,358.572,493.93002,238.2092,393.5611,660.442