JIK 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 JIK Industries Limited's balance sheet done over the years? Its assets were worth $81,134,000 last year, which is less than in the previous period. 1258% of JIK Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,020,747,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 1286095541 | 438.77M | 34.12% |
|---|---|---|---|
| 2012 | 1300085571 | 271.67M | 20.9% |
| 2015 | 318096696 | 1.16B | 366.63% |
| 2016 | 246919634 | 1.22B | 494.28% |
| 2018 | 1033353602 | 1.24B | 120.04% |
| 2019 | 1034916800 | 1.25B | 121.23% |
| 2020 | 1031541662 | 1.25B | 121.62% |
| 2021 | 1030722305 | 1.25B | 121.66% |
| 2022 | 1028383000 | 1.25B | 121.94% |
| 2024 | 81134000 | 1.02B | 1258.1% |
JIKIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94K | 350K | 186.96K | 237.04K | 268.37K | 198.19K | 231.67K | 525.46K | 3.26M | 2.33M |
Short term investments | 0 | 244.80M | 244.80M | 242.08M | 240.02M | 0 | 0 | 0 | -390.63M | 0 |
Net receivables | 0 | 77K | 1.61M | 1.61M | 8.88K | 0 | 10.39K | 12.68K | 0 | 0 |
Inventory | 69K | 142K | 120.26K | 1.14M | 2.18M | 1.15M | 742.54K | 1.40M | 7.34M | 16.78M |
Other current assets | 93K | 1.50M | 1 | -1 | 3.31M | 2.95M | 1.65M | 271.37K | 252.13M | 226.41M |
Total current assets | 256K | 2.07M | 1.92M | 2.99M | 5.77M | 2.82M | 2.64M | 2.21M | 262.74M | 245.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 649K | 779.83M | 782.32M | 784.79M | 787.33M | 790.24M | 1.84M | 2.96M | 43.25M | 48.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 252K | 252K | 251.70K | 251.70K | 0 | 0 | 238.36M | 829.29M | 0 |
Other non-current assets | 80.22M | 246.22M | 246.22M | 243.49M | 241.55M | 240.27M | 242.43M | -241.33M | 18.14K | 828.23M |
Total non-current assets | 80.87M | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 244.27M | 241.33M | 1.03B | 1.04B |
Total assets | 81.13M | 1.02B | 1.03B | 1.03B | 1.03B | 1.03B | 246.91M | 318.09M | 1.30B | 1.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 44.98K | 0 | 0 | 0 |
Short term debt | 72.35M | 71.64M | 71.93M | 69.69M | 63.38M | 53.35M | 27.62M | 23.26M | 29.05M | 5.1M |
Total current liabilities | 127.29M | 130.33M | 129.06M | 129.94M | 130.34M | 1.00B | 989.42M | 934.57M | 35.53M | 9.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 652.94K | 1.30M | 5.84M | 198.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 893.45M | 1.12B | 1.12B | 1.12B | 1.12B | 231.47M | 230.40M | 230.35M | 230.29M | 230.25M |
Total non-current liabilities | 893.45M | 1.12B | 1.12B | 1.12B | 1.12B | 231.47M | 231.05M | 1.30M | 236.13M | 428.88M |
Total liabilities | 1.02B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.22B | 1.16B | 271.67M | 438.77M |
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