Jai Corp Ltd. | JAICORPLTD | NSE - Plastic and plastic products


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1031479090151
Short-term investment
Short-term investments
1,5851,269905883543
Accounts receivables
Accounts receivables
772796669690606
Inventories
Inventories
2,0812,1522,2001,9912,464
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2,2862,2951,2251,3751,241
Total current assets
Total current assets
6,827
6,659
5,091
5,030
5,004
 
      
Gross property plant...
Gross property plant and equipment
1,7311,6111,6501,3851,187
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,7311,6111,6501,3851,187
Work in Progress
Work in Progress - Some Companies include it in PPE
6320457566
Miscellaneous Investment
Miscellaneous Investments
12,0458,1558,2947,7327,627
Deferred income taxes
Deferred income taxes
459500677699501
Intangible assets
Intangible assets
10.3810.820.5
Goodwill
Goodwill
8686868686
Other long-term assets
Other long-term assets
1,3511,1871,2081,1581,171
Total non-current assets
Total non-current assets
15,735
11,743
11,972
11,117
10,579
Total assets
Total assets
22,561
18,402
17,063
16,147
15,583
 
      
Short-term debt
Short-term debt
05320
Accounts Payable...
Accounts Payable and accrued expenses
4978790.022
Provisions
Provisions
4834403839
Taxes Payable
Taxes Payable
0.090.540.660.390.2
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
9,4171693,6892341,129
Total current liabilities
Total current liabilities
9,514
287
3,813
274
1,170
 
      
Long-term debt
Long-term loans and Debentures
03,87702,2320
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
309329253211174
Provisions
Provisions
6781011
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
174513
Total non-current liabilities
Total non-current liabilities
332
4,217
266
2,453
187
Total liabilities
Total liabilities
9,846
4,504
4,079
2,727
1,358
 
      
Share Capital
Share Capital
178178178178179
Share premium
Share premium
00000
Retained earnings
Retained earnings
12,18013,37212,47012,94013,769
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
357348335301278
Total Equity
Total Equity
12,715
13,899
12,984
13,420
14,225
Total Liabilities and Equity
Total Liabilities and Equity
22,561
18,402
17,063
16,147
15,583
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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