JTL Infra Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JTL Infra Ltd's balance sheet done over the years? Its assets were worth $3,391,824,000 last year, which is more than in the previous period. 42% of JTL Infra Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,415,098,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2015 | 392326958 | 262.21M | 66.84% |
|---|---|---|---|
| 2016 | 305447483 | 163.21M | 53.44% |
| 2018 | 723889305 | 488.49M | 67.48% |
| 2019 | 1078876884 | 637.67M | 59.11% |
| 2020 | 1402146257 | 789.89M | 56.33% |
| 2021 | 2093841000 | 1.12B | 53.72% |
| 2022 | 3391824000 | 1.41B | 41.72% |
JTLINFRA.NS Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.11M | 2.12M | 5.39M | 1.76M | 1.66M | 18.24M | 9.16M |
Short term investments | 14.93M | 39.61M | 23.28M | 19.57M | 12.19M | 0 | 0 |
Net receivables | 1.27B | 952.71M | 594.01M | 559.41M | 0 | 0 | 0 |
Inventory | 1.28B | 530.87M | 516.58M | 258.38M | 188.89M | 98.03M | 76.46M |
Other current assets | 6.67M | 273.61M | 15.95M | 41.49M | 439.55M | 152.18M | 241.45M |
Total current assets | 2.58B | 1.79B | 1.15B | 880.63M | 642.31M | 268.46M | 327.09M |
Non-current assets: | |||||||
Property, Plant and Equipment | 533.17M | 284.76M | 236.75M | 194.82M | 78.67M | 34.33M | 62.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 124.18M | 144K | 178.41K | 178.41K | -11.98M | 0 | 0 |
Other non-current assets | 153.73M | 9.99M | 9.97M | 3.23M | 14.88M | 2.64M | 2.23M |
Total non-current assets | 811.09M | 294.90M | 246.90M | 198.24M | 81.57M | 36.98M | 65.23M |
Total assets | 3.39B | 2.09B | 1.40B | 1.07B | 723.88M | 305.44M | 392.32M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 77.41M | 20.28M | 28.88M | 16.00M | 29.92M | 378.52K | 565.43K |
Short term debt | 839.55M | 524.18M | 580.75M | 350.08M | 212.72M | 55.43M | 136.47M |
Total current liabilities | 1.27B | 992.49M | 765.00M | 606.46M | 454.26M | 132.81M | 201.71M |
| Non-current liabilities: | |||||||
Long term debt | 103.57M | 106.96M | 832.60K | 2.12M | 1.58M | 2.61M | 11.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.36M | 5.16M | 3.81M | 3.31M | 2.15M | 0 | 32.02M |
Total non-current liabilities | 139.74M | 132.29M | 24.88M | 31.20M | 34.22M | 30.39M | 60.50M |
Total liabilities | 1.41B | 1.12B | 789.89M | 637.67M | 488.49M | 163.21M | 262.21M |
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