Jyoti Structures Limited (JYOTISTRUC.NS)

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JYOTISTRUC.NS
Financials

26.9 (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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	401.716	306.192	838.784	135.973	156.355	185.216	270.428	523.7	714.21	1,441.232	991.931	535.387	2,280.066	673.99	542.18	390.89	139.98	93.26	39.28
Short Term Investments Numbers are in millions	609.264	679.842	655.223	0	737.407	0	0	4,284	-4,073.391	-66.165	-71.552	-69.89	0	1,804.77	1,844.72	2,274.4	1,094.94	1,043.35	473.41
Cash and Short Term Investments Numbers are in millions	401.716	986.034	838.784	135.973	156.355	185.216	270.428	4,807.7	714.21	1,441.232	991.931	535.387	2,280.066	2,478.76	2,386.9	2,665.29	1,234.92	1,136.61	512.69
Net Receivables Numbers are in millions	20,307.924	20,014.328	19,707.473	12,432.212	14,441.737	22,189.093	26,111.079	40,770.4	50,482.928	42,199.114	33,190.132	21,429.263	15,581.411	0	0	6,146.98	4,998.48	3,639.04	2,490.15
Inventory Numbers are in millions	718.013	726.123	246.912	482.479	552.4	566.745	564.059	1,602.6	3,422.978	4,496.6	5,265.492	2,810.392	2,656.978	2,306.87	2,471.66	1,533.73	792.75	818.4	1,218.71
Other Current Assets Numbers are in millions	1,584.966	761.829	812.123	13,093.909	1,147.332	498.524	-0.004	2,836.3	696.326	1,292.249	14.636	0.169	399.165	10,930.18	8,628.8	976.61	1,183.89	905.19	633.3
Total Current Assets Numbers are in millions	23,012.619	22,488.314	21,605.292	13,712.361	16,297.824	23,766.328	26,945.562	50,017	55,316.442	49,429.195	39,462.191	24,775.211	20,917.62	15,715.81	13,487.36	11,322.61	8,210.04	6,499.24	4,854.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	332.454	316.833	267.049	328.377	187.651	350.06	899.005	3,775.9	4,418.524	4,233.971	4,523.979	4,463.744	1,986.516	2,017.05	1,756.32	1,402.45	699.47	605.33	571.62
Goodwill Numbers are in millions	0	0.488	0.499	0.528	1.18	1.18	1.103	0.771	0.9	0.956	1.018	6.023	0	0.59	6.61	0	0	0	0
Intangible Assets Numbers are in millions	10.179	0.919	0.905	0.038	0.047	1.18	1.103	76.342	104.79	147.882	177.77	186.269	118.394	26.08	14.74	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.179	1.407	1.404	0.566	1.227	1.18	1.103	76.4	118.494	148.838	178.788	191.369	118.394	26.67	21.35	0	0	0	0
Long Term Investments Numbers are in millions	45.932	6.8	6.517	5.572	3.965	4.797	4.635	-3,981.3	4,125.896	118.67	124.109	122.667	0	-1,638.21	-1,678.11	-2,107.79	-999.32	-922.37	-371.83
Tax Assets Numbers are in millions	95.672	2.459	324.95	52.198	52.318	1.848	2.312	1.5	-4,125.896	547.989	525.491	190.285	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	38.388	-274.97	0.001	241.278	317.666	49.85	7,791.8	3,952.895	1,316.097	452.414	420.941	1,501.086	1,804.77	1,844.72	2,286.49	1,112.45	1,067.22	478.31
Total Non-Current Assets Numbers are in millions	484.237	365.887	324.95	386.714	486.439	675.551	956.905	7,664.3	8,489.913	6,365.565	5,804.781	5,389.006	3,605.996	2,210.28	1,944.28	1,581.15	812.6	750.18	678.1
Total Assets Numbers are in millions	23,496.856	22,854.198	21,930.242	14,099.075	16,784.263	24,441.879	27,902.467	57,681.3	63,806.355	55,794.76	45,266.972	30,164.217	24,523.616	17,926.09	15,431.64	12,903.76	9,022.64	7,249.42	5,532.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,314.591	1,501.029	828.232	5,557.887	5,434.16	5,371.116	5,148.444	4,657.6	5,157.72	13,367.654	17,514.774	6,531.389	5,629.883	2,931.55	2,487.28	4,238.04	2,463.76	2,163.42	1,828.37
Short Term Debt Numbers are in millions	590.366	741.571	405.234	73,698.368	69,643.969	63,076.16	56,754.538	32,144	30,433.858	9,278.596	8,976.934	6,474.833	8,425.886	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	94.141	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	937.662	769.332	351.999	47,453.991	36,774.337	27,491.092	20,366.73	22,115.4	139.07	179.283	275.972	237.452	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	747.538	705.394	60.625	1,203.4	1,257.494	1,235.965	787.984	12,057.8	18,873.407	10,635.087	5,381.822	5,403.762	548.643	4,286.66	4,165.77	1,260.98	862.21	718.25	882.71
Total Current Liabilities Numbers are in millions	3,590.157	3,717.326	1,646.09	127,913.646	113,109.96	97,174.333	83,057.696	70,974.8	54,604.055	33,460.62	32,149.502	18,647.436	14,604.412	7,218.21	6,653.05	5,499.02	3,325.97	2,881.67	2,711.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,573.048	17,291.46	14,833.2	0	329.687	329.687	334.855	1,728.5	8,453.724	14,281.044	3,684.302	4,238.563	3,097.162	4,766.81	3,689.72	3,125.12	2,248.97	1,607.51	1,609.29
Deferred Revenue Non-Current Numbers are in millions	95.672	18,885.324	3,933.971	0	0	0	0	0	148.2	114.108	96.497	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-95.672	-2.459	-2.261	1.143	1.574	1.489	1.025	3.3	1.568	1.337	1.384	109.165	127.855	179.57	177.54	91.01	67.88	55.14	53.84
Other Non-Current Liabilities Numbers are in millions	1,588.798	-17,291.46	-0.001	105.442	158.62	210.298	147.596	177.6	1,301.937	2,014.741	1,612.936	75.883	48.102	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20,161.846	18,882.865	18,764.909	106.585	489.881	541.474	483.476	1,909.4	9,905.429	16,411.23	5,395.119	4,423.611	3,273.119	4,946.38	3,867.26	3,216.13	2,316.85	1,662.65	1,663.13
Total Liabilities Numbers are in millions	23,752.003	22,600.191	20,410.999	128,020.231	113,599.841	97,715.807	83,541.172	72,884.2	64,509.484	49,871.85	37,544.621	23,071.047	17,877.531	12,164.59	10,520.31	8,715.15	5,642.82	4,544.32	4,374.21
Equity:
Preferred Stock Numbers are in millions	5,968.533	280	280	0	0	0	0	19,995.18	250	250	250	250	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,461.855	1,269.055	1,269.055	219.055	219.055	219.055	219.055	219.1	469.055	469.055	1,064.928	414.52	164.428	164.25	164.01	163.34	162.37	161.39	138.21
Retained Earnings Numbers are in millions	-22,391.117	-22,682.42	-22,632.697	-119,145.913	-101,676.327	-77,943.845	-60,430.12	-21,844.975	-7,530.397	759.084	4,760.138	4,939.377	0	5,596.48	4,799.85	4,046.38	3,167.23	2,543.1	1,019.92
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,422.584	17,571.521	1,238.773	4,239.653	1,902.79	1,698.403	-3,193.315	1,849.795	-2,681.473	-2,212.662	-1,705.423	119.381	-1,028.373	-829.97	-662.59	-550.5	-456.15	-385.64	-349.56
Other Total Stockholders Equity Numbers are in millions	-1,717.471	3,815.382	21,363.643	766.136	2,765.382	2,765.382	7,808.491	-17,215.7	6,981.316	4,849.336	3,346.416	1,363.697	7,510.03	830.74	610.06	528.91	506.37	386.25	350.17
Total Shareholders Equity Numbers are in millions	-255.616	253.538	1,518.774	-113,921.069	-96,789.1	-73,261.005	-55,595.889	-16,996.6	-2,511.499	4,114.813	7,716.059	7,086.975	6,646.085	5,761.5	4,911.33	4,188.13	3,379.82	2,705.1	1,158.74
Total Equity Numbers are in millions	-255.147	254.007	1,519.243	-113,921.156	-96,815.578	-73,273.928	-55,638.705	-15,202.9	-703.129	5,922.91	7,722.351	7,093.17	6,646.085	5,761.5	4,911.33	4,188.61	3,379.82	2,705.1	1,158.74
Total Liabilities & Shareholders Equity Numbers are in millions	23,496.856	22,854.198	21,930.242	14,099.075	16,784.263	24,441.879	27,902.467	57,681.3	63,806.355	55,794.76	45,266.972	30,164.217	24,523.616	17,926.09	15,431.64	12,903.76	9,022.64	7,249.42	5,532.95

Jyoti Structures Limited

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