Jayant Agro-Organics 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 Jayant Agro-Organics Limited's balance sheet done over the years? Its assets were worth $8,729,766,000 last year, which is more than in the previous period. 34% of Jayant Agro-Organics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,963,743,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 4729651163 | 3.49B | 73.94% |
|---|---|---|---|
| 2012 | 5393930031 | 3.92B | 72.77% |
| 2015 | 5806125114 | 3.47B | 59.77% |
| 2016 | 6544431431 | 3.94B | 60.35% |
| 2018 | 10363246588 | 6.94B | 67.01% |
| 2019 | 10220413621 | 6.23B | 60.97% |
| 2020 | 6227061730 | 2.78B | 44.67% |
| 2021 | 6727043061 | 2.67B | 39.77% |
| 2022 | 7848971000 | 2.90B | 36.97% |
| 2024 | 8729766000 | 2.96B | 33.95% |
JAYAGROGN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.61M | 187.03M | 64.61M | 78.49M | 50.62M | 37.53M | 218.34M | 226.00M | 156.89M | 123.08M |
Short term investments | -560K | 24.69M | 17.88M | 1.39M | 7.17M | 7.20M | 158.72M | 0 | 10M | 0 |
Net receivables | 1.97B | 1.47B | 1.60B | 1.83B | 2.77B | 2.45B | 1.30B | 1.01B | 0 | 0 |
Inventory | 2.80B | 3.11B | 2.15B | 1.50B | 4.60B | 4.47B | 1.75B | 1.15B | 1.13B | 1.22B |
Other current assets | 429.56M | 365.06M | 315.88M | 1.91B | 3.11B | 981.68M | 2.05B | 898.87M | 1.86B | 1.44B |
Total current assets | 5.31B | 5.14B | 4.14B | 3.50B | 7.78B | 7.95B | 4.08B | 3.29B | 3.16B | 2.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.10B | 2.39B | 2.35B | 2.44B | 2.23B | 2.22B | 2.34B | 2.36B | 2.08B | 1.63B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 68.83K | 344.17K | 619.51K | 894.85K | 0 | 9.84M | 0 | 0 |
Long term investments | 120.93M | 110.51M | 106.88M | 102.89M | 122.96M | 105.17M | 5.07M | 1.90M | -8.08M | 0 |
Other non-current assets | 187.20M | 199.90M | 27.91M | -2.53B | 50.69M | 54.82M | 107.36M | 134.62M | 149.81M | 298.52M |
Total non-current assets | 3.41B | 2.70B | 2.58B | 2.72B | 2.43B | 2.40B | 2.45B | 2.50B | 2.22B | 1.93B |
Total assets | 8.72B | 7.84B | 6.72B | 6.22B | 10.22B | 10.36B | 6.54B | 5.80B | 5.39B | 4.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 124.48M | 107.42M | -1.72B | -4.47B | 31.23M | 130.24M | 67.41M | 0 | 0 |
Short term debt | 1.45B | 1.46B | 1.56B | 1.73B | 4.44B | 5.54B | 2.56B | 2.40B | 1.89B | 238.00M |
Total current liabilities | 2.49B | 2.53B | 2.29B | 2.46B | 5.72B | 6.43B | 3.53B | 2.98B | 3.20B | 976.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 120.58M | 28.93M | 87.78M | 121.20M | 64.29M | 110.32M | 64.18M | 163.34M | 506.02M | 2.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.75M |
Other non-current liabilities | 54.87M | -26.74M | -72.70M | 1 | 1 | 0 | 0 | 306.15K | 146.19K | 0 |
Total non-current liabilities | 467.98M | 363.73M | 379.54M | 315.17M | 502.99M | 507.53M | 418.15M | 485.11M | 722.23M | 2.52B |
Total liabilities | 2.96B | 2.90B | 2.67B | 2.78B | 6.23B | 6.94B | 3.94B | 3.47B | 3.92B | 3.49B |
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