S.J.S. Enterprises Limited
NSE:SJS.NS
989.65 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 153.2 | 79.18 | 159.54 | 191.14 | 107.61 | 29.01 |
| Short Term Investments
| 336.1 | 1,626.99 | 786.99 | 498.33 | 695.55 | 550.39 |
| Cash and Short Term Investments
| 489.3 | 1,706.17 | 946.53 | 689.47 | 803.16 | 579.4 |
| Net Receivables
| 1,633.25 | 909.36 | 1,023.51 | 814.76 | 492.89 | 482.09 |
| Inventory
| 719.63 | 484.14 | 415.51 | 444.85 | 277.63 | 247.14 |
| Other Current Assets
| 85.98 | 57.98 | 0.46 | 90.39 | 0.21 | 0.21 |
| Total Current Assets
| 2,928.16 | 3,157.65 | 2,386.01 | 2,039.47 | 1,573.89 | 1,308.84 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,168.05 | 1,663.12 | 1,719.17 | 1,817.81 | 1,526.01 | 1,489.72 |
| Goodwill
| 1,744.33 | 289.31 | 289.31 | 274.84 | 39.51 | 39.51 |
| Intangible Assets
| 856.29 | 52.69 | 66.55 | 78 | 38.71 | 50.46 |
| Goodwill and Intangible Assets
| 2,600.62 | 342 | 355.86 | 352.84 | 78.22 | 89.97 |
| Long Term Investments
| 120.68 | -1,567.18 | -873.39 | -498.23 | 9.88 | 8.15 |
| Tax Assets
| 42.97 | 8.12 | 15.64 | 6.54 | 20.21 | 42.23 |
| Other Non-Current Assets
| 35.79 | 1,777.45 | 972.87 | 565.27 | 114.34 | 101.58 |
| Total Non-Current Assets
| 4,968.11 | 2,223.51 | 2,190.15 | 2,244.23 | 1,748.66 | 1,731.65 |
| Total Assets
| 7,896.27 | 5,381.16 | 4,576.16 | 4,283.7 | 3,322.55 | 3,040.49 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 616.16 | 425.33 | 308.21 | 401.47 | 212.96 | 113.04 |
| Short Term Debt
| 325.7 | 231.51 | 153.61 | 155.64 | 61.72 | 232.91 |
| Tax Payables
| 22.19 | 6.12 | 47.9 | 45.32 | 29.83 | 16.47 |
| Deferred Revenue
| 22.19 | 173.6 | 227.18 | 255.27 | 29.83 | 16.47 |
| Other Current Liabilities
| 476.29 | 91.33 | 41.59 | 72.68 | 102.62 | 167.2 |
| Total Current Liabilities
| 1,440.34 | 921.77 | 730.59 | 885.06 | 407.13 | 529.62 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 400.36 | 73.35 | 140.83 | 154.56 | 0.05 | 0.05 |
| Deferred Revenue Non-Current
| 0.03 | -89.65 | -100.03 | -91.92 | -118.87 | 0 |
| Deferred Tax Liabilities Non-Current
| 257.9 | 89.65 | 100.03 | 91.92 | 118.87 | 100.68 |
| Other Non-Current Liabilities
| 181.64 | 89.65 | 100.03 | 91.92 | 118.87 | 24.57 |
| Total Non-Current Liabilities
| 839.93 | 163 | 240.86 | 246.48 | 118.92 | 125.3 |
| Total Liabilities
| 2,280.27 | 1,084.77 | 971.45 | 1,131.54 | 526.05 | 654.92 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 310.38 | 304.38 | 304.38 | 304.38 | 304.38 | 304.38 |
| Retained Earnings
| 4,764.79 | 3,916.63 | 3,244.1 | 2,805.02 | 2,449.13 | 2,036.28 |
| Accumulated Other Comprehensive Income/Loss
| 98.87 | 35.97 | 16.82 | 3.35 | 3.58 | 5.5 |
| Other Total Stockholders Equity
| 331.33 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 |
| Total Shareholders Equity
| 5,505.37 | 4,296.39 | 3,604.71 | 3,152.16 | 2,796.5 | 2,385.57 |
| Total Equity
| 5,616 | 4,296.39 | 3,604.71 | 3,152.16 | 2,796.5 | 2,385.57 |
| Total Liabilities & Shareholders Equity
| 7,896.27 | 5,381.16 | 4,576.16 | 4,283.7 | 3,322.55 | 3,040.49 |