Jyoti Structures 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 Jyoti Structures Limited's balance sheet done over the years? Its assets were worth $23,401,184,000 last year, which is more than in the previous period. 101% of Jyoti Structures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,656,331,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 17926090000 | 12.16B | 67.86% |
|---|---|---|---|
| 2012 | 24523616000 | 17.87B | 72.9% |
| 2015 | 55794760000 | 49.87B | 89.38% |
| 2016 | 63806355000 | 64.50B | 101.1% |
| 2018 | 27902467000 | 83.54B | 299.4% |
| 2019 | 24441879000 | 97.71B | 399.79% |
| 2020 | 16784263000 | 113.59B | 676.82% |
| 2021 | 14099075000 | 128.02B | 908% |
| 2022 | 21930242000 | 20.41B | 93.07% |
| 2024 | 23401184000 | 23.65B | 101.09% |
JYOTISTRUC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 387.17M | 838.78M | 135.97M | 156.35M | 185.21M | 270.42M | 714.21M | 1.44B | 2.28B | 673.99M |
Short term investments | 37.17M | 655.22M | 0 | 737.40M | 0 | 0 | -4.07B | -66.16M | 0 | 1.80B |
Net receivables | 20.84B | 19.70B | 12.43B | 14.44B | 22.18B | 25.15B | 44.39B | 35.24B | 0 | 0 |
Inventory | 718.01M | 246.91M | 482.47M | 552.4M | 566.74M | 564.05M | 3.42B | 4.49B | 2.65B | 2.30B |
Other current assets | 1.59B | 812.12M | 13.09B | 1.14B | 498.52M | 1.76B | 6.77B | 6.38B | 15.98B | 10.93B |
Total current assets | 23.01B | 21.60B | 13.71B | 16.29B | 23.76B | 26.94B | 55.31B | 49.42B | 20.91B | 15.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 332.45M | 267.04M | 328.37M | 187.65M | 350.06M | 899.00M | 4.41B | 4.23B | 1.98B | 2.01B |
Goodwill | 0 | 499K | 528K | 1.18M | 1.18M | 1.10M | 900K | 956K | 0 | 590K |
Intangible assets | 10.17M | 905K | 38K | 47K | 1.18M | 1.10M | 104.79M | 147.88M | 118.39M | 26.08M |
Long term investments | 8.75M | 6.51M | 5.57M | 3.96M | 4.79M | 4.63M | 4.12B | 118.67M | 0 | -1.63B |
Other non-current assets | 37.17M | -274.96M | 1K | 241.27M | 317.66M | 49.85M | 3.95B | 1.31B | 1.50B | 1.80B |
Total non-current assets | 388.56M | 324.95M | 386.71M | 486.43M | 675.55M | 956.90M | 8.48B | 6.36B | 3.60B | 2.21B |
Total assets | 23.40B | 21.93B | 14.09B | 16.78B | 24.44B | 27.90B | 63.80B | 55.79B | 24.52B | 17.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 351.99M | 47.45B | 36.77B | 27.49B | 20.36B | 139.07M | 179.28M | 0 | 0 |
Short term debt | 590.36M | 405.23M | 73.69B | 69.64B | 63.07B | 56.84B | 43.05B | 14.88B | 8.42B | 0 |
Total current liabilities | 3.59B | 1.64B | 127.91B | 113.10B | 97.17B | 83.05B | 54.60B | 33.46B | 14.60B | 7.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 18.57B | 14.83B | 0 | 329.68M | 329.68M | 334.85M | 8.45B | 14.28B | 3.09B | 4.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.57M |
Other non-current liabilities | 1.49B | -1K | 105.44M | 158.62M | 210.29M | 147.59M | 1.30B | 2.01B | 48.10M | 0 |
Total non-current liabilities | 20.06B | 18.76B | 106.58M | 489.88M | 541.47M | 483.47M | 9.90B | 16.41B | 3.27B | 4.94B |
Total liabilities | 23.65B | 20.41B | 128.02B | 113.59B | 97.71B | 83.54B | 64.50B | 49.87B | 17.87B | 12.16B |
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