Jai Balaji Industries Balance Sheet Annual

Trade

BSE: 532976 | NSE: JAIBALAJI | ISIN: INE091G01018 | Sector: Iron & Steel

932.20 +9.95 (1.08%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	90.98	1.00	0.01	1.28
Short Term Investments	26.68	11.00	6.35	0.36
Cashand Short Term Investments	117.65	35.49	19.56	26.00
Accounts Receivable- Trade Net	241.78	230.78	156.52	244.01
Total Receivables Net	251.91	472.60	530.98	575.71
Total Inventory	949.71	821.37	758.03	699.16
Other Current Assets Total	189.91	42.07	30.37	-
Total Current Assets	1,509.18	1,371.52	1,338.94	1,300.88
Property/ Plant/ Equipment Total- Gross	116.23	2,618.43	2,686.76	2,663.39
Property/ Plant/ Equipment Total- Net	1,497.94	1,200.11	1,216.87	1,283.18
Intangibles Net	0.21	0.32	0.43	0.25
Long Term Investments	105.86	5.06	1.06	1.06
Other Long Term Assets Total	241.29	355.68	332.76	332.72
Total Assets	3,354.49	2,959.90	2,969.15	3,006.23
Accounts Payable	870.48	898.95	818.70	750.33
Current Portof LT Debt/ Capital Leases	168.62	176.10	2,266.01	0.10
Other Currentliabilities Total	462.84	454.02	478.91	355.52
Total Current Liabilities	1,501.95	1,748.01	4,045.31	4,160.61
Long Term Debt	303.32	626.00	586.08	578.12
Capital Lease Obligations	0.59	0.59	0.59	0.59
Total Long Term Debt	303.91	626.59	586.67	578.71
Total Debt	472.53	860.37	3,169.28	3,433.61
Other Liabilities Total	44.52	29.22	0.00	-
Total Liabilities	1,850.38	2,403.83	4,631.98	4,739.31
Common Stock Total	163.65	145.45	110.45	110.45
Retained Earnings( Accumulated Deficit)	1,340.47	-304.12	-2,296.78	-2,367.02
Total Equity	1,504.12	556.07	-1,662.84	-1,733.08
Total Liabilities Shareholders' Equity	3,354.49	2,959.90	2,969.15	3,006.23
Total Common Shares Outstanding	16.37	14.55	11.05	11.05
Tangible Book Valueper Share Common Eq	91.90	38.21	-150.59	-156.93
Cash	-	23.49	13.21	24.36
Accumulated Depreciation Total	-	-1,418.32	-1,469.89	-1,380.21
Note Receivable- Long Term	-	27.20	79.09	88.14
Accrued Expenses	-	161.27	165.10	199.86
Notes Payable/ Short Term Debt	-	57.67	316.60	2,854.80
Additional Paid- In Capital	-	669.06	522.06	522.06
Unrealized Gain( Loss)	-	1.43	1.43	1.43
Other Equity Total	-	44.25	0.00	-