JUSTDIAL | JUSTDIAL | NSE - Miscellaneous
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 526 | 577 | 406 | 397 | 615 |
Short-term investment |
| 582 | 222 | 214 | 167 | 0 |
Accounts receivables |
| 0 | 0 | 0 | 0 | 0 |
Inventories |
| 0 | 0 | 0 | 0 | 0 |
Deferred income taxes |
| 86 | 0 | 0 | 0 | 0 |
Other current assets |
| 293 | 247 | 630 | 497 | 538 |
Total current assets |
| 1,487 | 1,046 | 1,250 | 1,061 | 1,153 |
Gross property plant... |
| 1,522 | 1,460 | 1,241 | 626 | 460 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 1,522 | 1,460 | 1,241 | 626 | 460 |
Work in Progress |
| 86 | 0 | 59 | 0 | 0 |
Miscellaneous Investment |
| 9,217 | 11,324 | 12,820 | 15,474 | 15,227 |
Deferred income taxes |
| 239 | 186 | 3 | 0.9 | 44 |
Intangible assets |
| 39 | 29 | 20 | 12 | 6 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 64 | 57 | 95 | 1,149 | 975 |
Total non-current assets |
| 11,167 | 13,056 | 14,239 | 17,261 | 16,712 |
Total assets |
| 12,654 | 14,101 | 15,489 | 18,322 | 17,865 |
Short-term debt |
| 0 | 0 | 14 | 0 | 0 |
Accounts Payable... |
| 133 | 212 | 297 | 245 | 147 |
Provisions |
| 130 | 70 | 102 | 93 | 0 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 0 |
Deferred Revenues |
| 2,743 | 3,199 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 231 | 226 |
Other current liabilities |
| 495 | 639 | 4,554 | 3,708 | 3,689 |
Total current liabilities |
| 3,501 | 4,121 | 4,968 | 4,277 | 4,061 |
Long-term debt |
| 0 | 0 | 28 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 173 | 304 | 260 |
Provisions |
| 34 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 533 | 404 |
Other longterm liabilities |
| 67 | 187 | 333 | 331 | 497 |
Total non-current liabilities |
| 100 | 187 | 533 | 1,167 | 1,161 |
Total liabilities |
| 3,601 | 4,308 | 5,501 | 5,445 | 5,222 |
Share Capital |
| 695 | 674 | 648 | 649 | 619 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 8,358 | 9,120 | 9,341 | 12,228 | 12,024 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 9,053 | 9,793 | 9,988 | 12,877 | 12,643 |
Total Liabilities and Equity |
| 12,654 | 14,101 | 15,489 | 18,322 | 17,865 |
Cash per Share |
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Cash, Current Inv Per share |
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