Jai Balaji Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jai Balaji Industries Limited's balance sheet done over the years? Its assets were worth $33,544,934,000 last year, which is more than in the previous period. 55% of Jai Balaji Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,503,771,000, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2011 | 36703052000 | 26.60B | 72.49% |
|---|---|---|---|
| 2012 | 40420295000 | 33.12B | 81.96% |
| 2015 | 40930443000 | 42.88B | 104.78% |
| 2016 | 39329284000 | 48.10B | 122.31% |
| 2018 | 32380104000 | 46.64B | 144.06% |
| 2019 | 32039521000 | 47.83B | 149.31% |
| 2020 | 29792672000 | 46.37B | 155.65% |
| 2021 | 30062329000 | 47.39B | 157.65% |
| 2022 | 29691461000 | 46.31B | 156% |
| 2024 | 33544934000 | 18.50B | 55.16% |
JAIBALAJI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 476.77M | 132.14M | 256.41M | 110.76M | 71.48M | 73.05M | 167.68M | 341.40M | 235.70M | 415.3M |
Short term investments | 59.38M | 31.39M | 3.57M | 732K | 732K | -101.95M | -67.12M | 412K | 41K | 1.70B |
Net receivables | 2.41B | 1.56B | 2.44B | 2.84B | 8.89B | 3.99B | 7.36B | 11.14B | 0 | 0 |
Inventory | 9.49B | 7.58B | 6.99B | 5.78B | 4.96B | 4.88B | 5.27B | 5.28B | 8.45B | 6.24B |
Other current assets | 2.64B | 3.24B | 3.02B | 3.69B | 8.93B | 4.26B | 4.00B | 495.05M | 7.59B | 6.20B |
Total current assets | 15.09B | 12.91B | 13.00B | 12.43B | 13.96B | 13.21B | 16.82B | 17.27B | 16.28B | 14.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.97B | 12.16B | 12.83B | 13.35B | 14.03B | 15.28B | 17.79B | 19.35B | 16.81B | 22.08B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.11M | 4.26M | 2.47M | 2.78M | 2.05M | 0 | 0 | 0 | 0 | 0 |
Long term investments | -51.49M | 61.36M | 163.86M | 9.91M | 9.91M | 112.6M | 87.21M | 19.52M | 6.27M | -1.66B |
Other non-current assets | 3.52B | 1.63B | 1.14B | 1.07B | 1.11B | 970.60M | 1.63B | 1.23B | 7.31B | 1.70B |
Total non-current assets | 18.45B | 16.77B | 17.05B | 17.35B | 18.06B | 19.16B | 22.50B | 23.66B | 24.13B | 22.12B |
Total assets | 33.54B | 29.69B | 30.06B | 29.79B | 32.03B | 32.38B | 39.32B | 40.93B | 40.42B | 36.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.42B | 5.54B | 4.81B | 4.73B | 5.11B | 83.89M | 58.00M | 0 | 0 |
Short term debt | 1.68B | 25.82B | 28.54B | 28.02B | 20.24B | 34.62B | 12.11B | 8.53B | 11.96B | 0 |
Total current liabilities | 15.01B | 40.45B | 41.60B | 39.75B | 31.70B | 46.07B | 24.91B | 22.49B | 27.59B | 5.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.03B | 5.86B | 5.78B | 6.61B | 16.13B | 573.17M | 23.18B | 20.39B | 5.28B | 19.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37B |
Other non-current liabilities | 120.04M | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 1.02M | 0 |
Total non-current liabilities | 3.48B | 5.86B | 5.78B | 6.61B | 16.13B | 573.17M | 23.18B | 20.39B | 5.52B | 20.67B |
Total liabilities | 18.50B | 46.31B | 47.39B | 46.37B | 47.83B | 46.64B | 48.10B | 42.88B | 33.12B | 26.60B |
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