Just Dial Limited (JUSTDIAL.NS) - Balance Sheet Statement

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JUSTDIAL.NS
Financials

1172.45 (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	176.9	155.6	232.5	614.8	396.2	405.8	575.5	525.7	336.508	419.953	369.595	239.286	237.35	201.18	121.19	204.32	137.66
Short Term Investments Numbers are in millions	46,076.8	40,623.3	34,646.2	0.4	167.5	214.6	223	548	7,030.611	7,721.724	4,709.922	4,857.916	1,568	1,159.71	779.85	402.47	407.04
Cash and Short Term Investments Numbers are in millions	46,253.7	40,778.9	34,878.7	615.2	563.7	620.4	798.5	1,073.7	7,367.119	8,141.677	5,079.517	5,097.202	1,805.35	1,360.89	901.04	606.79	544.7
Net Receivables Numbers are in millions	3.4	142.5	111.2	208.7	132	129.1	136.7	61.9	31.1	0.838	0.309	11.226	0	0	0	0	0
Inventory Numbers are in millions	0	-134.2	-20	-85.1	-132.7	-129.8	-137.4	-27.4	128.747	179.317	135.651	0	0	0	0	0	0
Other Current Assets Numbers are in millions	606.4	439.9	398	414.1	497.7	630.3	247.9	292.8	22.945	6.631	35.245	26.823	40.48	4.17	35.11	40.61	21.79
Total Current Assets Numbers are in millions	46,863.5	41,227.1	35,367.9	1,152.9	1,060.7	1,250	1,045.7	1,401	7,549.911	8,328.463	5,250.722	5,245.026	1,904.83	1,462.5	936.15	647.4	566.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,187.3	1,481.4	1,306.3	1,371.8	1,691.7	1,300.5	1,460.2	1,608	1,343.272	869.861	460.503	535.494	330.16	253.94	181.94	136.85	115.43
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	278.6	341.6	29.2	6	11.6	20.4	28.8	38.6	44.932	51.639	67.455	87.772	30.12	19.27	10.01	11.87	15.34
Goodwill and Intangible Assets Numbers are in millions	278.6	341.6	29.2	6	11.6	20.4	28.8	38.6	44.932	51.639	67.455	87.772	30.12	19.27	10.01	11.87	15.34
Long Term Investments Numbers are in millions	131.7	-40,490.2	3,329.9	15,113	15,355.3	12,477.4	10,981.5	8,547.2	-44.932	-7,721.122	-3,162.842	0	-30.12	-19.27	78.21	31.75	23.35
Tax Assets Numbers are in millions	84.1	40,695	207.7	170	202.8	172.5	124.2	239.4	7.327	23.556	-67.455	0	9.14	12.43	28.06	126.9	113.24
Other Non-Current Assets Numbers are in millions	64.5	110.9	88	50.9	-0.1	267.8	461	819.8	672.443	8,092.88	5,101.299	205.843	233.62	165.14	0.28	0.26	7.24
Total Non-Current Assets Numbers are in millions	1,746.2	2,138.7	4,961.1	16,711.7	17,261.3	14,238.6	13,055.7	11,253	2,023.041	1,316.813	2,398.96	829.11	572.92	431.51	298.5	307.63	274.6
Total Assets Numbers are in millions	48,609.7	43,365.8	40,329	17,864.6	18,322	15,488.6	14,101.4	12,654	9,572.953	9,645.277	7,649.682	6,074.136	2,477.75	1,894.01	1,234.65	955.03	841.09
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.5	152.6	145.8	146.5	245.4	296.8	212.2	133.4	192.523	136.903	72.015	67.054	43.95	50.21	30.51	20.12	28.6
Short Term Debt Numbers are in millions	262.6	240.9	217.6	225.9	231.4	22.2	12.4	-2,743	-2,344.3	0	0	0	1.49	1.67	1.55	0.29	0.9
Tax Payables Numbers are in millions	3.1	19.2	270.4	245.7	188.5	264.1	229.5	114.3	40.043	55.603	51.057	24.77	1,099.42	679.35	408.05	370.52	305.4
Deferred Revenue Numbers are in millions	3.1	778.4	704.1	600.2	-231.4	264.1	229.5	2,743	2,344.3	0	0	0	1,336.66	892.89	546.16	465	388.67
Other Current Liabilities Numbers are in millions	5,702	4,144.7	3,162.5	3,088.6	4,032	4,384.4	3,667.1	3,367.2	2,618.811	2,733.527	2,183.726	1,708.909	0.27	0.57	0.27	0.49	1.08
Total Current Liabilities Numbers are in millions	6,102.2	5,316.6	4,230	4,061.2	4,277.4	4,967.5	4,121.2	3,500.6	2,811.334	2,870.43	2,255.741	1,775.963	1,382.37	945.34	578.49	485.9	419.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	590.5	442.9	335.7	403.8	532.8	69.9	55.4	0	0	0	0	0	0	1.49	3.16	0	0.29
Deferred Revenue Non-Current Numbers are in millions	567.6	568	534.7	496.9	329.6	289.2	130.3	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,114.4	367.5	366.5	259.8	303.7	172.8	184.3	241.7	156.6	0	18.162	9.486	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.2	0.1	1.2	1.1	-183.2	-141.1	-110.985	41.283	31.28	29.6	22.95	15.61	14.79	30.16	56.03
Total Non-Current Liabilities Numbers are in millions	2,272.5	1,378.4	1,237.1	1,160.6	1,167.3	533	186.8	100.6	45.615	41.283	49.442	39.086	22.95	17.1	17.95	30.16	56.32
Total Liabilities Numbers are in millions	8,374.7	6,695	5,467.1	5,221.8	5,444.7	5,500.5	4,308	3,601.2	2,856.949	2,911.714	2,305.182	1,815.049	1,405.32	962.44	596.44	516.06	475.57
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15,469.4	0	0	0	0	0	0	0	11.64	1.96	2.52	2.52	2.52
Common Stock Numbers are in millions	850.4	843.2	836.1	618.8	649.1	647.6	673.9	695.4	694.736	704.927	701.506	695.034	530.72	521.01	11.08	11.08	11.08
Retained Earnings Numbers are in millions	16,962.8	13,402.3	11,695.1	10,974.3	10,934.9	8,227.5	7,839.3	6,411	4,523.473	3,104.936	2,031.208	1,109.881	532.88	403.1	183.45	-0.89	-58.17
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,384.6	768.7	903.8	944.9	-2,393.1	-1,908.3	-1,671.5	-1,335	-954.303	-706.141	-499.357	-359.308	-11.64	-1.96	-2.52	-2.52	-2.52
Other Total Stockholders Equity Numbers are in millions	-16,962.8	21,656.6	21,426.9	104.8	-11,783	3,021.3	2,951.7	3,281.4	2,452.098	3,629.84	3,111.142	2,813.479	8.83	7.46	442.26	428.78	412.61
Total Shareholders Equity Numbers are in millions	40,235	36,670.8	34,861.9	12,642.8	12,877.3	9,988.1	9,793.4	9,052.8	6,716.004	6,733.563	5,344.499	4,259.087	1,072.43	931.57	636.79	438.97	365.52
Total Equity Numbers are in millions	40,235	36,670.8	34,861.9	12,642.8	12,877.3	9,988.1	9,793.4	9,052.8	6,716.004	6,733.563	5,344.499	4,259.087	1,072.43	931.57	638.21	438.97	365.52
Total Liabilities & Shareholders Equity Numbers are in millions	48,609.7	43,365.8	40,329	17,864.6	18,322	15,488.6	14,101.4	12,654	9,572.953	9,645.277	7,649.682	6,074.136	2,477.75	1,894.01	1,234.65	955.03	841.09

Just Dial Limited

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