Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
163.65
145.45
110.45
110.45
110.45
96.38
Share Warrants & Outstandings
Total Reserve
1,319.32
366.38
-1,773.29
-1,843.53
-1,768.36
-1,676.33
Shareholder's Funds
1,504.12
556.08
-1,662.84
-1,733.08
-1,657.91
-1,579.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
303.32
626.00
586.08
578.12
661.73
1,613.86
Secured Loans
303.32
542.65
508.90
506.66
594.96
1,552.00
Unsecured Loans
0.00
83.35
77.18
71.46
66.77
61.86
Deferred Tax Assets / Liabilities
-207.48
-290.85
-290.85
-290.85
-290.85
-290.85
Other Long Term Liabilities
33.1066
29.81
0.588799999999992
0.588899999999967
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.00
11.50
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
140.95
376.46
295.82
287.85
370.88
1,323.00
Current Liabilities
Trade Payables
870.48
898.95
818.70
750.33
690.39
670.17
Other Current Liabilities
459.56
603.58
635.20
546.12
473.45
466.61
Short Term Borrowings
168.52
233.67
2,582.51
2,854.80
2,802.10
2,024.45
Short Term Provisions
3.38
0.32
8.91
9.35
9.50
8.81
Total Current Liabilities
1,501.95
1,736.51
4,045.31
4,160.61
3,975.45
3,170.04
Total Liabilities
3,147.01
2,669.05
2,678.29
2,715.38
2,688.42
2,913.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,799.99
2,542.39
2,627.29
2,553.95
2,519.94
2,521.68
Less: Accumulated Depreciation
1,422.45
1,415.26
1,466.80
1,377.13
1,286.48
1,202.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,377.54
1,127.13
1,160.49
1,176.82
1,233.47
1,319.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.23
68.83
52.25
101.75
97.69
78.97
Intangible assets under development
0.00
0.00
0.00
0.21
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.79
1.06
1.06
1.06
1.06
1.06
Long Term Loans & Advances
111.91
79.02
115.78
114.51
103.19
102.79
Other Non Current Assets
26.97
17.01
5.22
15.50
4.42
14.01
Total Non-Current Assets
1,637.83
1,297.53
1,339.36
1,414.51
1,444.57
1,516.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
949.71
821.37
758.03
699.16
578.59
496.01
Sundry Debtors
241.78
229.31
156.14
244.01
284.39
394.11
Cash and Bank
90.98
51.49
22.11
25.80
22.76
7.49
Other Current Assets
21.20
23.82
104.37
121.54
121.37
121.34
Short Term Loans and Advances
205.52
245.53
298.29
210.36
236.74
377.99
Total Current Assets
1,509.18
1,371.52
1,338.94
1,300.88
1,243.85
1,396.95
Net Current Assets (Including Current Investments)
7.24
-364.99
-2,706.38
-2,859.73
-2,731.60
-1,773.09
Total Current Assets Excluding Current Investments
1,509.18
1,371.52
1,338.94
1,300.88
1,243.85
1,396.95
Miscellaneous Expenses not written off
0.00
0.00
0.07
0.11
0.14
0.00
Total Assets
3,147.01
2,669.05
2,678.29
2,715.38
2,688.42
2,913.10
Contingent Liabilities
0.00
0.00
386.06
410.27
425.66
324.23
Total Debt
471.84
859.68
3,168.59
3,432.92
3,463.93
3,638.41
Book Value per share (adjusted)
90.62
35.19
-150.55
-156.91
-150.1
-163.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -45.11% vs -72.87% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 11.07% vs 4,952.54% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.90% vs -1.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -25.47% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.04% vs 2.43% in Mar 2023
Compare Balance Sheet Results of Jai Balaji Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
163.65
4,130.53
-3,966.88
-96.04%
Share Warrants & Outstandings
Total Reserve
1,319.32
52,970.69
-51,651.37
-97.51%
Shareholder's Funds
1,504.12
57,101.22
-55,597.10
-97.37%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
303.32
9,568.21
-9,264.89
-96.83%
Secured Loans
303.32
9,114.00
-8,810.68
-96.67%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
-207.48
6,285.50
-6,492.98
-103.30%
Other Long Term Liabilities
33.11
8,545.73
-8,512.62
-99.61%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
12.00
5,737.42
-5,725.42
-99.79%
Total Non-Current Liabilities
140.95
30,142.93
-30,001.98
-99.53%
Current Liabilities
Trade Payables
870.48
15,332.39
-14,461.91
-94.32%
Other Current Liabilities
459.56
15,805.16
-15,345.60
-97.09%
Short Term Borrowings
168.52
21,032.76
-20,864.24
-99.20%
Short Term Provisions
3.38
1,294.11
-1,290.73
-99.74%
Total Current Liabilities
1,501.95
53,464.42
-51,962.47
-97.19%
Total Liabilities
3,147.01
1,40,708.58
-1,37,561.57
-97.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,799.99
1,24,456.08
-1,21,656.09
-97.75%
Less: Accumulated Depreciation
1,422.45
57,552.15
-56,129.70
-97.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,377.54
66,903.93
-65,526.39
-97.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
116.23
6,140.57
-6,024.34
-98.11%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.79
4,590.01
-4,589.22
-99.98%
Long Term Loans & Advances
111.91
4,832.42
-4,720.51
-97.68%
Other Non Current Assets
26.97
4,597.88
-4,570.91
-99.41%
Total Non-Current Assets
1,637.83
92,586.00
-90,948.17
-98.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
949.71
32,721.45
-31,771.74
-97.10%
Sundry Debtors
241.78
8,355.37
-8,113.59
-97.11%
Cash and Bank
90.98
672.95
-581.97
-86.48%
Other Current Assets
21.20
2,284.69
-2,263.49
-99.07%
Short Term Loans and Advances
205.52
4,578.24
-4,372.72
-95.51%
Total Current Assets
1,509.18
48,122.58
-46,613.40
-96.86%
Net Current Assets (Including Current Investments)
7.24
-5,341.84
5,349.08
100.14%
Total Current Assets Excluding Current Investments
1,509.18
48,122.58
-46,613.40
-96.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,147.01
1,40,708.58
-1,37,561.57
-97.76%
Contingent Liabilities
0.00
42,242.25
-42,242.25
-100.00%
Total Debt
471.84
30,600.97
-30,129.13
-98.46%
Book Value per share (adjusted)
90.62
0.00
90.62
0.00%
Annual - Borrowings
Borrowings 471.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.11% vs -72.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.07% vs 4,952.54% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,493.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.90% vs -1.38% in Mar 2023
Annual - Investments
Investments 0.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.47% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,509.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.04% vs 2.43% in Mar 2023
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