Jai Corp 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 Corp Limited's balance sheet done over the years? Its assets were worth $15,534,302,000 last year, which is more than in the previous period. 3% of Jai Corp Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $461,946,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 30066358000 | 1.84B | 6.13% |
|---|---|---|---|
| 2012 | 24924320000 | 1.35B | 5.44% |
| 2015 | 23612123000 | 894.47M | 3.79% |
| 2016 | 23513259000 | 997.24M | 4.24% |
| 2018 | 18402363000 | 4.50B | 24.47% |
| 2019 | 17062876000 | 4.07B | 23.91% |
| 2020 | 16146648000 | 2.72B | 16.89% |
| 2021 | 15583021000 | 1.35B | 8.71% |
| 2022 | 15293375000 | 526.94M | 3.45% |
| 2024 | 15534302000 | 461.94M | 2.97% |
JAICORPLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.78M | 89.14M | 115.98M | 46.18M | 47.81M | 96.84M | 123.75M | 207.09M | 184.04M | 279.98M |
Short term investments | 2.34B | 647.59M | 427.51M | 883.24M | 905.14M | 1.26B | 363.02M | 74.54M | 3.01B | 0 |
Net receivables | 0 | 1.33B | 1.42B | 1.21B | 1.84B | 1.58B | 1.98B | 2.39B | 0 | 0 |
Inventory | 2.14B | 2.27B | 2.46B | 1.99B | 2.20B | 2.15B | 2.31B | 2.04B | 1.70B | 1.85B |
Other current assets | 793.63M | 455.7M | 576.2M | 2.10B | 87.68M | 1.55B | 1.60B | 1.46B | 5.64B | 9.03B |
Total current assets | 5.76B | 4.80B | 5.00B | 5.03B | 5.09B | 6.65B | 6.44B | 7.12B | 10.54B | 11.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.00B | 2.25B | 2.33B | 2.56B | 2.83B | 2.93B | 1.90B | 2.02B | 2.24B | 2.24B |
Goodwill | 85.58M | 85.58M | 85.58M | 85.58M | 85.58M | 85.58M | 85.58M | 85.58M | 90.30M | 55.15M |
Intangible assets | 102K | 485K | 465K | 819K | 1.04M | 378K | 87.39M | 2.65M | 3.29M | 4.26M |
Long term investments | 6.48B | 6.57B | 6.56B | 6.59B | 7.23B | 5.84B | 11.80B | 11.47B | 8.96B | 0 |
Other non-current assets | 2.19B | 1.37B | 1.40B | 1.67B | 1.61B | 2.87B | 3.26B | 2.88B | 3.06B | 16.58B |
Total non-current assets | 9.76B | 10.48B | 10.57B | 11.11B | 11.97B | 11.74B | 17.06B | 16.48B | 14.37B | 18.89B |
Total assets | 15.53B | 15.29B | 15.58B | 16.14B | 17.06B | 18.40B | 23.51B | 23.61B | 24.92B | 30.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 56.93M | 192.20M | 228.71M | 245.05M | 202.69M | 305.64M | 81.29M | 0 | 0 |
Short term debt | 0 | -56.93M | 918.69M | 1.52M | 3.48B | -197.57M | 76.31M | 42.42M | 237.96M | 0 |
Total current liabilities | 280.52M | 332.95M | 1.17B | 273.86M | 3.81B | 286.79M | 648.49M | 465.52M | 937.15M | 1.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -332K | -298K | 2.23B | -610K | 3.87B | 8.94B | 224.24M | 211.46M | 573.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.03M |
Other non-current liabilities | 1.38M | 25.20M | 13.55M | 208K | 12.54M | 534K | 7.98M | 204.71M | 6.18M | 0 |
Total non-current liabilities | 181.41M | 193.98M | 187.38M | 2.45B | 265.90M | 4.21B | 348.75M | 428.95M | 418.90M | 754.86M |
Total liabilities | 461.94M | 526.94M | 1.35B | 2.72B | 4.07B | 4.50B | 997.24M | 894.47M | 1.35B | 1.84B |
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