Zodiac-JRD-MKJ 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 Zodiac-JRD-MKJ Limited's balance sheet done over the years? Its assets were worth $679,219,000 last year, which is less than in the previous period. 1% of Zodiac-JRD-MKJ Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,218,000, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2011 | 574395637 | 22.11M | 3.85% |
|---|---|---|---|
| 2012 | 578379855 | 19.24M | 3.33% |
| 2015 | 687560152 | 49.13M | 7.15% |
| 2016 | 662766720 | 25.15M | 3.8% |
| 2018 | 666327522 | 14.87M | 2.23% |
| 2019 | 673449895 | 10.01M | 1.49% |
| 2020 | 681900000 | 13.51M | 1.98% |
| 2021 | 679183676 | 7.23M | 1.07% |
| 2022 | 689366000 | 10.50M | 1.52% |
| 2024 | 679219000 | 4.21M | 0.62% |
ZODJRDMKJ.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.52M | 43.83M | 6.64M | 20.74M | 34.99M | 3.46M | 4.07M | 8.21M | 2.23M | 3.10M |
Short term investments | 11K | 26.93M | 58.58M | 37.57M | 342.51K | 37.31M | 99.55M | 125.38M | 75.57M | 0 |
Net receivables | 121.05M | 0 | 0 | 0 | 0 | 143.47M | 106.10M | 109.57M | 0 | 0 |
Inventory | 471.71M | 422.14M | 497.74M | 498.52M | 462.88M | 423.95M | 446.13M | 399.41M | 440.27M | 397.13M |
Other current assets | 11.53M | 193.54M | 109.69M | 100.66M | 119.23M | 1.69M | 34.66M | 39.71M | 34.19M | 66.23M |
Total current assets | 661.82M | 686.45M | 672.66M | 657.51M | 617.46M | 609.90M | 658.06M | 682.31M | 552.27M | 466.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.82M | 2.42M | 2.62M | 2.85M | 3.19M | 3.73M | 4.70M | 5.24M | 26.08M | 26.08M |
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 | 0 | 0 | -19.27M | 51.41M | 48.10M | 7.88M | 0 | 0 | 0 |
Other non-current assets | 3.57M | 175K | 2.75M | 40.80M | 587.28K | 1 | -7.88M | 0 | 18K | 81.82M |
Total non-current assets | 17.39M | 2.90M | 6.51M | 24.38M | 55.98M | 56.42M | 4.70M | 5.24M | 26.10M | 107.91M |
Total assets | 679.21M | 689.36M | 679.18M | 681.9M | 673.44M | 666.32M | 662.76M | 687.56M | 578.37M | 574.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 446K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.57M | 9.43M | 6.05M | 11.65M | 8.67M | 13.64M | 23.67M | 47.44M | 18.29M | 22.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.07M | 1.18M | 1.51M | 1.34M | 1.23M | 1.21M | 1.68M | 381.24K | 0 |
Total non-current liabilities | 2.64M | 1.07M | 1.18M | 1.86M | 1.34M | 1.23M | 1.47M | 1.68M | 951.29K | 0 |
Total liabilities | 4.21M | 10.50M | 7.23M | 13.51M | 10.01M | 14.87M | 25.15M | 49.13M | 19.24M | 22.11M |
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