Just Dial Limited
NSE:JUSTDIAL.NS
1172.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -46,253.7 | 176.9 | -42,822.5 | 66.6 | -40,668 | 155.6 | -35,070.9 | 159.8 | -34,878.8 | 232.5 | -34,320.2 | 335.3 | -615.3 | 614.8 | -827.5 | 452.6 | -563.8 | 396.2 | -714.5 | 548 | -620.5 | 405.8 | 419.953 | -5,861 | 559.3 | -5,079.5 | 369.595 | -5,723.1 | 266.1 | -5,097.202 | 239.286 | 257.99 |
| Short Term Investments
| 92,507.4 | 46,076.8 | 85,645 | 42,930.6 | 81,336 | 40,512.4 | 70,141.8 | 35,084.1 | 69,757.6 | 34,646.2 | 68,640.4 | 34,165.1 | 1,230.6 | 0.4 | 1,655 | 541.6 | 1,127.6 | 167.5 | 1,429 | 339.5 | 1,241 | 214.6 | 7,721.724 | 11,722 | 5,301.7 | 10,159 | 4,709.922 | 11,446.2 | 5,457 | 10,194.403 | 4,857.916 | 4,500.69 |
| Cash and Short Term Investments
| 46,253.7 | 46,253.7 | 42,822.5 | 42,997.2 | 40,668 | 40,668 | 35,070.9 | 35,243.9 | 34,878.8 | 34,878.7 | 34,320.2 | 34,500.4 | 615.3 | 615.2 | 827.5 | 994.2 | 563.8 | 563.7 | 714.5 | 887.5 | 620.5 | 620.4 | 8,141.677 | 5,861 | 5,861 | 5,079.5 | 5,079.517 | 5,723.1 | 5,723.1 | 5,097.202 | 5,097.202 | 4,758.68 |
| Net Receivables
| 0 | 3.4 | 0 | 61.9 | 0 | 142.5 | 0 | 63.3 | 0 | 111.2 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.838 | 0 | 0 | 0 | 0.309 | 0 | 3.7 | 0 | 11.226 | 5.12 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 328.3 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.651 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 606.4 | 0 | 429 | 0 | 88.3 | 0 | 395.2 | 0 | 398 | 0 | 408 | 0 | 414.1 | 0 | 307.6 | 0 | 497.7 | 0 | 400.2 | 0 | 630.3 | 6.631 | 0 | 95.3 | 0 | 35.245 | 0 | 2 | 0 | 26.823 | 148.82 |
| Total Current Assets
| 46,253.7 | 46,863.5 | 42,822.5 | 43,488.1 | 40,668 | 41,227.1 | 35,070.9 | 35,702.4 | 34,878.8 | 35,367.9 | 34,320.2 | 34,912.3 | 615.3 | 1,152.9 | 827.5 | 1,326.9 | 563.8 | 1,060.7 | 714.5 | 1,306.5 | 620.5 | 1,250 | 8,328.463 | 5,861 | 6,050 | 5,079.5 | 5,250.722 | 5,723.1 | 5,813.9 | 5,097.202 | 5,245.026 | 4,912.62 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,187.3 | 0 | 1,662.6 | 0 | 1,481.4 | 0 | 1,381.9 | 0 | 1,306.3 | 0 | 1,294.5 | 0 | 1,371.8 | 0 | 1,632.7 | 0 | 1,691.7 | 0 | 1,815 | 0 | 1,300.5 | 869.861 | 0 | 639.8 | 0 | 460.503 | 0 | 560.4 | 0 | 535.494 | 542.21 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 278.6 | 0 | 338.4 | 0 | 341.6 | 0 | 266 | 0 | 29.2 | 0 | 18.1 | 0 | 6 | 0 | 8.6 | 0 | 11.6 | 0 | 15.6 | 0 | 20.4 | 51.639 | 0 | 0 | 0 | 67.455 | 0 | 0 | 0 | 87.772 | 75.35 |
| Goodwill and Intangible Assets
| 0 | 278.6 | 0 | 338.4 | 0 | 341.6 | 0 | 266 | 0 | 29.2 | 0 | 18.1 | 0 | 6 | 0 | 8.6 | 0 | 11.6 | 0 | 15.6 | 0 | 20.4 | 51.639 | 0 | 5,002.2 | 0 | 67.455 | 0 | 0 | 0 | 87.772 | 75.35 |
| Long Term Investments
| 0 | 131.7 | 0 | -42,800.6 | 0 | 1,970.6 | 0 | 3,126.6 | 0 | -31,271.7 | 0 | -30,743.7 | 0 | 15,112.6 | 0 | 12,911.7 | 0 | 15,187.8 | 0 | 13,628.9 | 0 | 12,477.4 | -7,721.122 | 0 | -3,754.6 | 0 | -3,162.842 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 84.1 | 0 | 42,972.9 | 0 | 168.1 | 0 | 208.6 | 0 | 166.5 | 0 | 34,336.4 | 0 | 170.4 | 0 | 663 | 0 | 370.3 | 0 | 474.7 | 0 | 0 | 23.556 | 0 | 1.7 | 0 | -67.455 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -46,253.7 | 64.5 | -42,822.5 | 78.2 | -40,668 | -1,823 | -35,070.9 | 101.6 | -34,878.8 | 34,730.8 | -34,320.2 | 109.6 | -615.3 | 50.9 | -827.5 | 41.9 | -563.8 | -0.1 | -714.5 | 65 | -620.5 | 440.3 | 8,092.88 | -5,861 | 639.8 | -5,079.5 | 5,101.299 | -5,723.1 | 223.5 | -5,097.202 | 205.843 | -617.56 |
| Total Non-Current Assets
| -46,253.7 | 1,746.2 | -42,822.5 | 2,251.5 | -40,668 | 2,138.7 | -35,070.9 | 5,084.7 | -34,878.8 | 4,961.1 | -34,320.2 | 5,014.9 | -615.3 | 16,711.7 | -827.5 | 15,257.9 | -563.8 | 17,261.3 | -714.5 | 15,999.2 | -620.5 | 14,238.6 | 1,316.813 | -5,861 | 2,528.9 | -5,079.5 | 2,398.96 | -5,723.1 | 783.9 | -5,097.202 | 829.11 | 617.56 |
| Total Assets
| 0 | 48,609.7 | 0 | 45,739.6 | 0 | 43,365.8 | 0 | 40,787.1 | 0 | 40,329 | 0 | 39,927.2 | 0 | 17,864.6 | 0 | 16,584.8 | 0 | 18,322 | 0 | 17,305.7 | 0 | 15,488.6 | 9,645.277 | 0 | 8,578.9 | 0 | 7,649.682 | 0 | 6,597.8 | 0 | 6,074.136 | 5,733.55 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 134.5 | 0 | 142.7 | 0 | 152.6 | 0 | 149.9 | 0 | 145.8 | 0 | 508.9 | 0 | 146.5 | 0 | 161.2 | 0 | 245.4 | 0 | 239.1 | 0 | 296.8 | 136.903 | 0 | 115 | 0 | 72.015 | 0 | 54.3 | 0 | 67.054 | 64.36 |
| Short Term Debt
| 0 | 262.6 | 0 | 270.8 | 0 | 240.9 | 0 | 207.9 | 0 | 217.6 | 0 | 211.9 | 0 | 225.9 | 0 | 257.6 | 0 | 231.4 | 0 | 261.7 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 3.1 | 0 | 38.4 | 0 | 337.8 | 0 | 76.1 | 0 | 270.4 | 0 | 0 | 0 | 245.7 | 0 | 121.3 | 0 | 188.5 | 0 | 34.7 | 0 | 264.1 | 55.603 | 0 | 0 | 0 | 51.057 | 0 | 0 | 0 | 24.77 | 0 |
| Deferred Revenue
| 0 | 3.1 | 0 | 810.2 | 0 | -240.9 | 0 | 823.8 | 0 | 2,846.4 | 0 | 668.7 | 0 | 245.7 | 0 | 121.3 | 0 | 188.5 | 0 | 693.5 | 0 | 264.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 5,702 | 0 | 4,466.2 | 0 | 5,164 | 0 | 3,528.8 | 0 | 1,020.2 | 0 | 2,931.3 | 0 | 3,443.1 | 0 | 3,269 | 0 | 3,612.1 | 0 | 3,670.7 | 0 | 4,384.4 | 2,733.527 | 0 | 2,433.9 | 0 | 2,183.726 | 0 | 1,629.1 | 0 | 1,708.909 | 1,579.96 |
| Total Current Liabilities
| 0 | 6,102.2 | 0 | 5,689.9 | 0 | 5,316.6 | 0 | 4,710.4 | 0 | 4,230 | 0 | 4,320.8 | 0 | 4,061.2 | 0 | 3,809.1 | 0 | 4,277.4 | 0 | 4,865 | 0 | 4,967.5 | 2,870.43 | 0 | 2,548.9 | 0 | 2,255.741 | 0 | 1,683.4 | 0 | 1,775.963 | 1,644.32 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 590.5 | 0 | 602.2 | 0 | 442.9 | 0 | 329.2 | 0 | 335.7 | 0 | 344.7 | 0 | 403.8 | 0 | 536.2 | 0 | 532.8 | 0 | 488.6 | 0 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 567.6 | 0 | 0 | 0 | 568 | 0 | 0.1 | 0 | 534.7 | 0 | 0.1 | 0 | 496.9 | 0 | 1.2 | 0 | 329.6 | 0 | 1.1 | 0 | 289.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,114.4 | 0 | 738.7 | 0 | 367.5 | 0 | 211.4 | 0 | 366.5 | 0 | 331.6 | 0 | 259.8 | 0 | 262.8 | 0 | 303.7 | 0 | 239.9 | 0 | 172.8 | 0 | 0 | 0 | 0 | 18.162 | 0 | 13.4 | 0 | 9.486 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 541.3 | 0 | 0 | 0 | 546.7 | 0 | 0.2 | 0 | 588.6 | 0 | 0.1 | 0 | 333.2 | 0 | 1.2 | 0 | 309 | 0 | 1.1 | 41.283 | 0 | 43.8 | 0 | 31.28 | 0 | 36.8 | 0 | 29.6 | 0 |
| Total Non-Current Liabilities
| 0 | 2,272.5 | 0 | 1,882.2 | 0 | 1,378.4 | 0 | 1,087.4 | 0 | 1,237.1 | 0 | 1,265 | 0 | 1,160.6 | 0 | 1,133.4 | 0 | 1,167.3 | 0 | 1,038.6 | 0 | 533 | 41.283 | 0 | 43.8 | 0 | 49.442 | 0 | 50.2 | 0 | 39.086 | 0 |
| Total Liabilities
| 0 | 8,374.7 | 0 | 7,572.1 | 0 | 6,695 | 0 | 5,797.8 | 0 | 5,467.1 | 0 | 5,585.8 | 0 | 5,221.8 | 0 | 4,942.5 | 0 | 5,444.7 | 0 | 5,903.6 | 0 | 5,500.5 | 2,911.714 | 0 | 2,592.7 | 0 | 2,305.182 | 0 | 1,733.6 | 0 | 1,815.049 | 1,644.32 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 850.4 | 0 | 850.3 | 0 | 843.2 | 0 | 843 | 0 | 836.1 | 0 | 835.5 | 0 | 618.8 | 0 | 617.8 | 0 | 649.1 | 0 | 648.5 | 0 | 647.6 | 704.927 | 0 | 701.7 | 0 | 701.506 | 0 | 700.5 | 0 | 695.034 | 694.44 |
| Retained Earnings
| 0 | 16,962.8 | 0 | 0 | 0 | 13,402.3 | 0 | 0 | 0 | 11,695.1 | 0 | 0 | 0 | 10,974.3 | 0 | 0 | 0 | 10,934.9 | 0 | 0 | 0 | 8,227.5 | 3,104.936 | 0 | 0 | 0 | 2,031.208 | 0 | 0 | 0 | 1,109.881 | 896.1 |
| Accumulated Other Comprehensive Income/Loss
| 40,235 | 39,384.6 | 38,167.5 | 37,317.2 | 36,670.8 | 768.7 | 34,989.3 | 34,146.3 | 34,862 | 903.8 | 34,341.4 | 33,505.9 | 12,642.8 | 777.3 | 11,642.3 | 11,024.5 | 12,877.3 | -2,393.1 | 11,402.1 | 10,753.6 | 9,988.1 | -1,908.3 | -706.141 | 5,986.2 | 5,284.5 | 5,344.5 | -499.357 | 4,864.2 | 4,163.7 | 4,259.087 | -359.308 | 0 |
| Other Total Stockholders Equity
| 0 | -16,962.8 | 0 | 0 | 0 | 21,656.6 | 0 | 0 | 0 | 21,426.9 | 0 | 0 | 0 | 272.4 | 0 | 0 | 0 | 3,686.4 | 0 | 0 | 0 | 3,021.3 | 3,629.84 | 0 | 0 | 0 | 3,111.142 | 0 | 0 | 0 | 2,813.479 | 2,458.2 |
| Total Shareholders Equity
| 40,235 | 40,235 | 38,167.5 | 38,167.5 | 36,670.8 | 36,670.8 | 34,989.3 | 34,989.3 | 34,862 | 34,861.9 | 34,341.4 | 34,341.4 | 12,642.8 | 12,642.8 | 11,642.3 | 11,642.3 | 12,877.3 | 12,877.3 | 11,402.1 | 11,402.1 | 9,988.1 | 9,988.1 | 6,733.563 | 5,986.2 | 5,986.2 | 5,344.5 | 5,344.499 | 4,864.2 | 4,864.2 | 4,259.087 | 4,259.087 | 4,048.74 |
| Total Equity
| 40,235 | 40,235 | 38,167.5 | 38,167.5 | 36,670.8 | 36,670.8 | 34,989.3 | 34,989.3 | 34,862 | 34,861.9 | 34,341.4 | 34,341.4 | 12,642.8 | 12,642.8 | 11,642.3 | 11,642.3 | 12,877.3 | 12,877.3 | 11,402.1 | 11,402.1 | 9,988.1 | 9,988.1 | 6,733.563 | 5,986.2 | 5,986.2 | 5,344.5 | 5,344.499 | 4,864.2 | 4,864.2 | 4,259.087 | 4,259.087 | 4,048.74 |
| Total Liabilities & Shareholders Equity
| 40,235 | 48,609.7 | 38,167.5 | 45,739.6 | 36,670.8 | 43,365.8 | 34,989.3 | 40,787.1 | 34,862 | 40,329 | 34,341.4 | 39,927.2 | 12,642.8 | 17,864.6 | 11,642.3 | 16,584.8 | 12,877.3 | 18,322 | 11,402.1 | 17,305.7 | 9,988.1 | 15,488.6 | 9,645.277 | 5,986.2 | 8,578.9 | 5,344.5 | 7,649.682 | 4,864.2 | 6,597.8 | 4,259.087 | 6,074.136 | 0 |