Jai Corp Ltd. | JAICORPLTD | NSE - Plastic and plastic products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 103 | 147 | 90 | 90 | 151 |
Short-term investment |
| 1,585 | 1,269 | 905 | 883 | 543 |
Accounts receivables |
| 772 | 796 | 669 | 690 | 606 |
Inventories |
| 2,081 | 2,152 | 2,200 | 1,991 | 2,464 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 2,286 | 2,295 | 1,225 | 1,375 | 1,241 |
Total current assets |
| 6,827 | 6,659 | 5,091 | 5,030 | 5,004 |
Gross property plant... |
| 1,731 | 1,611 | 1,650 | 1,385 | 1,187 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 1,731 | 1,611 | 1,650 | 1,385 | 1,187 |
Work in Progress |
| 63 | 204 | 57 | 56 | 6 |
Miscellaneous Investment |
| 12,045 | 8,155 | 8,294 | 7,732 | 7,627 |
Deferred income taxes |
| 459 | 500 | 677 | 699 | 501 |
Intangible assets |
| 1 | 0.38 | 1 | 0.82 | 0.5 |
Goodwill |
| 86 | 86 | 86 | 86 | 86 |
Other long-term assets |
| 1,351 | 1,187 | 1,208 | 1,158 | 1,171 |
Total non-current assets |
| 15,735 | 11,743 | 11,972 | 11,117 | 10,579 |
Total assets |
| 22,561 | 18,402 | 17,063 | 16,147 | 15,583 |
Short-term debt |
| 0 | 5 | 3 | 2 | 0 |
Accounts Payable... |
| 49 | 78 | 79 | 0.02 | 2 |
Provisions |
| 48 | 34 | 40 | 38 | 39 |
Taxes Payable |
| 0.09 | 0.54 | 0.66 | 0.39 | 0.2 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 9,417 | 169 | 3,689 | 234 | 1,129 |
Total current liabilities |
| 9,514 | 287 | 3,813 | 274 | 1,170 |
Long-term debt |
| 0 | 3,877 | 0 | 2,232 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 309 | 329 | 253 | 211 | 174 |
Provisions |
| 6 | 7 | 8 | 10 | 11 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 17 | 4 | 5 | 1 | 3 |
Total non-current liabilities |
| 332 | 4,217 | 266 | 2,453 | 187 |
Total liabilities |
| 9,846 | 4,504 | 4,079 | 2,727 | 1,358 |
Share Capital |
| 178 | 178 | 178 | 178 | 179 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 12,180 | 13,372 | 12,470 | 12,940 | 13,769 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 357 | 348 | 335 | 301 | 278 |
Total Equity |
| 12,715 | 13,899 | 12,984 | 13,420 | 14,225 |
Total Liabilities and Equity |
| 22,561 | 18,402 | 17,063 | 16,147 | 15,583 |
Cash per Share |
| Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cash, Current Inv Per share |
| Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |