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Business News/Market/Market Stats/Jyoti Structures share price/ Jyoti Structures Balance Sheet Annual
Jyoti Structures Balance Sheet Annual
Trade28.50 -0.78 (-2.66%)Updated : 26 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 40.17 | 32.25 | 85.45 | 23.20 |
| Short Term Investments | 59.47 | 66.35 | 63.95 | 58.54 |
| Cashand Short Term Investments | 99.64 | 98.60 | 149.40 | 81.74 |
| Accounts Receivable- Trade Net | 2,030.79 | 1,998.79 | 1,900.44 | 1,137.37 |
| Total Receivables Net | 2,039.78 | 2,001.43 | 1,905.23 | 1,141.96 |
| Total Inventory | 71.80 | 72.61 | 24.69 | 30.95 |
| Other Current Assets Total | 90.04 | 76.18 | 81.21 | 115.46 |
| Total Current Assets | 2,301.26 | 2,248.83 | 2,160.53 | 1,370.10 |
| Property/ Plant/ Equipment Total- Net | 33.25 | 31.68 | 26.70 | 32.84 |
| Intangibles Net | 1.02 | 0.14 | 0.09 | 0.00 |
| Long Term Investments | 4.59 | 4.76 | 5.65 | 5.78 |
| Total Assets | 2,340.12 | 2,285.42 | 2,193.02 | 1,408.77 |
| Accounts Payable | 131.46 | 150.10 | 82.82 | 555.79 |
| Notes Payable/ Short Term Debt | 59.04 | 74.16 | 40.52 | 4,806.09 |
| Other Currentliabilities Total | 168.52 | 147.47 | 41.26 | 4,791.93 |
| Total Current Liabilities | 359.02 | 371.73 | 164.61 | 12,759.71 |
| Long Term Debt | 1,857.30 | 1,729.15 | 1,650.48 | 0.00 |
| Total Long Term Debt | 1,857.30 | 1,729.15 | 1,650.48 | 0.00 |
| Total Debt | 1,916.34 | 1,803.30 | 1,691.00 | 7,411.99 |
| Deferred Income Tax | -9.57 | -0.25 | -0.23 | 0.11 |
| Minority Interest | 0.05 | 0.05 | 0.05 | -0.01 |
| Other Liabilities Total | 158.88 | 159.39 | 226.24 | 10.63 |
| Total Liabilities | 2,365.68 | 2,260.07 | 2,041.15 | 12,770.44 |
| Common Stock Total | 146.19 | 126.91 | 126.91 | 21.91 |
| Retained Earnings( Accumulated Deficit) | -171.75 | -129.55 | -3.03 | -11,383.57 |
| Other Equity Total | 0.00 | 28.00 | 28.00 | 0.00 |
| Total Equity | -25.56 | 25.35 | 151.88 | -11,361.67 |
| Total Liabilities Shareholders' Equity | 2,340.12 | 2,285.42 | 2,193.02 | 1,408.77 |
| Total Common Shares Outstanding | 84.73 | 66.76 | 66.76 | 11.52 |
| Tangible Book Valueper Share Common Eq | -0.31 | 0.38 | 2.27 | -986.23 |
| Other Long Term Assets Total | - | 0.00 | - | - |
| Current Portof LT Debt/ Capital Leases | - | 0.00 | 0.00 | 2,605.90 |
| Goodwill Net | - | - | 0.05 | 0.05 |
*All figures in crores except per share values
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