Jyoti
JYOTISTRUC.NSJyoti Structures Limited Price (JYOTISTRUC.NS)
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Shares Outstanding
730,333,000
(9.4266)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jyoti Structures LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 39.28M | 93.26M | 139.98M | 390.89M | 542.18M | 673.99M | 2.28B | 535.39M | 991.93M | 1.44B | 714.21M | 523.70M | 270.43M | 185.22M | 156.36M | 135.97M | 838.78M | 306.19M | 387.17M | |
| Short Term Investments | 473.41M | 1.04B | 1.09B | 2.27B | 1.84B | 1.80B | 0.00 | -69,890,000.00 | -71,552,000.00 | -66,165,000.00 | -4,073,390,999.00 | 4.28B | 0.00 | 0.00 | 737.41M | 0.00 | 655.22M | 679.84M | 37.18M | |
| Net Receivables | 3.29B | 4.68B | 6.53B | 8.78B | 9.84B | 12.25B | 0.00 | 18.92B | 29.26B | 35.24B | 44.40B | 44.12B | 25.16B | 21.90B | 14.14B | 0.00 | 0.00 | 20.55B | 20.85B | |
| Inventory | 1.22B | 818.40M | 792.75M | 1.53B | 2.47B | 2.31B | 2.66B | 2.81B | 5.27B | 4.50B | 3.42B | 1.60B | 564.06M | 566.75M | 552.40M | 482.48M | 246.91M | 726.12M | 718.01M | |
| Other Current Assets | 191.56M | 257.36M | 422.22M | 617.42M | 631.52M | 486.48M | 18.42B | 2.10B | 3.95B | 6.39B | 6.78B | 7.20B | 1.76B | 1.12B | 1.45B | 13.09B | 20.52B | 21.46B | 1.60B | |
| Total Current Assets | 4.85B | 6.50B | 8.21B | 11.32B | 13.49B | 15.72B | 20.92B | 24.78B | 39.46B | 49.43B | 55.32B | 50.02B | 26.95B | 23.77B | 16.30B | 13.71B | 21.61B | 22.49B | 23.01B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 571.62M | 605.33M | 699.47M | 1.40B | 1.76B | 2.02B | 1.99B | 4.46B | 4.52B | 4.23B | 4.42B | 3.78B | 899.01M | 350.06M | 187.65M | 328.38M | 267.05M | 316.83M | 332.45M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 6.61M | 590.00k | 0.00 | 6.02M | 1.02M | 956.00k | 900.00k | 771.00k | 1.10M | 1.18M | 1.18M | 528.00k | 499.00k | 488.00k | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 14.74M | 26.08M | 118.39M | 186.27M | 177.77M | 147.88M | 104.79M | 76.34M | 1.10M | 1.18M | 47.00k | 38.00k | 905.00k | 919.00k | 10.18M | |
| Long Term Investments | -371,830,000.00 | -922,370,000.00 | -999,320,000.00 | -2,107,790,000.00 | -1,678,110,000.00 | -1,638,210,000.00 | 0.00 | 122.67M | 124.11M | 118.67M | 4.13B | -3,981,300,000.00 | 4.64M | 4.80M | 3.97M | 5.57M | 6.52M | 6.80M | 8.76M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.29M | 525.49M | 547.99M | -4,125,895,999.00 | 1.50M | 2.31M | 1.85M | 52.32M | 52.20M | 324.95M | 2.46M | 0.00 | |
| Other Non-Current Assets | 478.31M | 1.07B | 1.11B | 2.29B | 1.84B | 1.80B | 1.50B | 420.94M | 452.41M | 1.32B | 3.95B | 7.79B | 49.85M | 317.67M | 241.28M | 1,000.00 | -274,969,999.00 | 38.39M | 37.18M | |
| Total Non-Current Assets | 678.10M | 750.18M | 812.60M | 1.58B | 1.94B | 2.21B | 3.61B | 5.39B | 5.80B | 6.37B | 8.49B | 7.66B | 956.91M | 675.55M | 486.44M | 386.71M | 324.95M | 365.89M | 388.57M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | |
| Total Assets | 5.53B
+0% |
7.25B
+31% |
9.02B
+24% |
12.90B
+43% |
15.43B
+20% |
17.93B
+16% |
24.52B
+37% |
30.16B
+23% |
45.27B
+50% |
55.79B
+23% |
63.81B
+14% |
57.68B
-10% |
27.90B
-52% |
24.44B
-12% |
16.78B
-31% |
14.10B
-16% |
21.93B
+56% |
22.85B
+4% |
23.40B
+2% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1.83B | 2.16B | 2.46B | 4.24B | 2.49B | 4.35B | 5.92B | 6.57B | 17.51B | 13.37B | 5.16B | 4.66B | 5.15B | 5.37B | 5.43B | 5.56B | 828.23M | 1.50B | 1.31B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.49B | 0.00 | 2.36B | 8.43B | 8.88B | 11.05B | 14.89B | 43.06B | 53.10B | 56.84B | 63.50B | 70.07B | 118.24B | 405.23M | 741.57M | 590.37M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.45M | 275.97M | 179.28M | 139.07M | 22.12B | 20.37B | 27.49B | 36.77B | 47.45B | 352.00M | 769.33M | 0.00 | |
| Other Current Liabilities | 882.71M | 718.25M | 862.21M | -1,224,650,000.00 | 4.17B | 500.78M | 259.63M | 3.20B | 3.53B | 5.21B | 6.01B | 13.12B | 21.07B | 28.30B | 37.94B | 47.89B | 398.85M | 836.75M | 1.69B | |
| Total Current Liabilities | 2.71B | 2.88B | 3.33B | 5.50B | 6.65B | 7.22B | 14.60B | 18.65B | 32.15B | 33.46B | 54.60B | 70.97B | 83.06B | 97.17B | 113.11B | 127.91B | 1.65B | 3.72B | 3.59B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 1.61B | 1.61B | 2.25B | 3.13B | 3.69B | 2.40B | 3.10B | 4.24B | 3.68B | 14.28B | 8.45B | 1.83B | 334.86M | 329.69M | 0.00 | 0.00 | 14.83B | 17.29B | 18.57B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.50M | 114.11M | 148.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93B | 18.89B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 53.84M | 55.14M | 67.88M | 91.01M | 177.54M | 179.57M | 127.86M | 109.17M | 1.38M | 1.34M | 1.57M | 3.30M | 1.03M | 1.49M | 1.57M | 1.14M | -2,261,000.00 | -2,459,000.00 | 0.00 | |
| Other Non-Current Liabilities | -1,025,750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36B | 48.10M | 185.05M | 1.61B | 2.01B | 1.30B | 79.95M | 147.60M | 210.30M | 486.54M | 105.44M | 3.93B | 1.59B | 1.49B | |
| Total Non-Current Liabilities | 1.66B | 1.66B | 2.32B | 3.22B | 3.87B | 4.95B | 3.27B | 4.42B | 5.40B | 16.41B | 9.91B | 1.91B | 483.48M | 541.47M | 489.88M | 106.59M | 18.76B | 18.88B | 20.07B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,070,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.12B | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 4.37B
+0% |
4.54B
+4% |
5.64B
+24% |
8.72B
+54% |
10.52B
+21% |
12.16B
+16% |
17.88B
+47% |
23.07B
+29% |
37.54B
+63% |
49.87B
+33% |
64.51B
+29% |
72.88B
+13% |
83.54B
+15% |
97.72B
+17% |
113.60B
+16% |
128.02B
+13% |
20.41B
-84% |
22.60B
+11% |
23.66B
+5% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 250.00M | 250.00M | 250.00M | 20.00B | 0.00 | 0.00 | 0.00 | 0.00 | 280.00M | 280.00M | 5.97B | |
| Common Stock | 138.21M | 161.39M | 162.37M | 163.34M | 164.01M | 164.25M | 164.43M | 414.52M | 1.06B | 469.06M | 469.06M | 219.10M | 219.06M | 219.06M | 219.06M | 219.06M | 1.27B | 1.27B | 1.46B | |
| Retained Earnings | 1.02B | 2.54B | 3.17B | 4.05B | 4.80B | 5.60B | 0.00 | 4.94B | 4.76B | 759.08M | -7,530,397,000.00 | -21,844,975,000.00 | -60,430,120,000.00 | -77,943,845,000.00 | -101,676,327,000.00 | -119,145,913,000.00 | -22,632,697,000.00 | -22,682,420,000.00 | -22,391,117,000.00 | |
| Accumulated Other Comprehensive Income Loss | -349,560,000.00 | -385,640,000.00 | -456,150,000.00 | -550,500,000.00 | -662,590,000.00 | -829,970,000.00 | -1,028,373,000.00 | 119.38M | -1,705,423,000.00 | -2,212,662,000.00 | -2,681,473,000.00 | 1.85B | -3,193,315,000.00 | 1.70B | 1.90B | 4.24B | 1.24B | 17.57B | 16.42B | |
| Other Total Stockholders Equity | 350.17M | 386.25M | 506.37M | 528.91M | 610.06M | 1.60B | 7.51B | 1.36B | 6.16B | 4.43B | 2.52B | 4.62B | 4.59B | 4.46B | 4.45B | 4.14B | 3.82B | 3.82B | -7,686,004,001.00 | |
| Total Stockholders Equity | 1.16B | 2.71B | 3.38B | 4.19B | 4.91B | 5.76B | 6.65B | 7.09B | 7.72B | 4.11B | -2,511,499,000.00 | -16,996,600,000.00 | -55,595,889,000.00 | -73,261,005,000.00 | -96,789,100,000.00 | -113,921,069,000.00 | 1.52B | 253.54M | -255,616,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 480.00k | 0.00 | 0.00 | 0.00 | 6.20M | 6.29M | 1.81B | 1.81B | 1.79B | -42,816,000.00 | -12,923,000.00 | -26,478,000.00 | -87,000.00 | 469.00k | 469.00k | 469.00k | |
| Total Equity | 1.16B
+0% |
2.71B
+133% |
3.38B
+25% |
4.19B
+24% |
4.91B
+17% |
5.76B
+17% |
6.65B
+15% |
7.09B
+7% |
7.72B
+9% |
5.92B
-23% |
-703,129,000.00
-112% |
-15,202,900,000.00
+2,062% |
-55,638,705,000.00
+266% |
-73,273,928,000.00
+32% |
-96,815,578,000.00
+32% |
-113,921,156,000.00
+18% |
1.52B
-101% |
254.01M
-83% |
-255,147,000.00
-200% |
|
| Total Liabilities And Total Equity | 5.53B
+0% |
7.25B
+31% |
9.02B
+24% |
12.90B
+43% |
15.43B
+20% |
17.93B
+16% |
24.52B
+37% |
30.16B
+23% |
45.27B
+50% |
55.79B
+23% |
63.81B
+14% |
57.68B
-10% |
27.90B
-52% |
24.44B
-12% |
16.78B
-31% |
14.10B
-16% |
21.93B
+56% |
22.85B
+4% |
23.40B
+2% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 101.58M
+0% |
120.98M
+19% |
95.62M
-21% |
166.61M
+74% |
166.61M
+0% |
166.56M
0% |
865.55M
+420% |
52.78M
-94% |
52.56M
0% |
52.51M
0% |
52.51M
+0% |
302.70M
+477% |
4.64M
-98% |
4.80M
+3% |
3.97M
-17% |
5.57M
+41% |
6.52M
+17% |
47.65M
+631% |
45.93M
-4% |
|
| Total Debt | 1.61B
+0% |
1.61B
0% |
2.25B
+40% |
3.13B
+39% |
3.69B
+18% |
4.77B
+29% |
11.52B
+142% |
10.71B
-7% |
12.66B
+18% |
23.56B
+86% |
38.89B
+65% |
33.87B
-13% |
57.09B
+69% |
63.41B
+11% |
69.97B
+10% |
73.70B
+5% |
15.24B
-79% |
18.03B
+18% |
19.16B
+6% |
|
| Net Debt | 1.57B | 1.51B | 2.11B | 2.73B | 3.15B | 4.09B | 9.24B | 10.18B | 11.67B | 22.12B | 38.17B | 33.35B | 56.82B | 63.22B | 69.82B | 73.56B | 14.40B | 17.73B | 18.78B | |