Just Dial Limited (NSE: JUSTDIAL)
India
· Delayed Price · Currency is INR 1,240.40
-22.35 (-1.77%)
Sep 6, 2024, 3:29 PM IST
Just Dial Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 176.8 | 155.6 | 232.6 | 614.9 | 396.3 | Upgrade
|
| Short-Term Investments | - | 0.1 | - | 0.4 | 0.4 | 0.3 | Upgrade
|
| Trading Asset Securities | - | 46,077 | 40,512 | 34,646 | - | 167.2 | Upgrade
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| Cash & Short-Term Investments | 46,254 | 46,254 | 40,668 | 34,879 | 615.3 | 563.8 | Upgrade
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| Cash Growth | 13.73% | 13.73% | 16.60% | 5568.58% | 9.13% | -9.14% | Upgrade
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| Other Receivables | - | 167.4 | 134.2 | 106.8 | 120.7 | 119.9 | Upgrade
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| Receivables | - | 170.8 | 142.5 | 111.2 | 124.8 | 132 | Upgrade
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| Prepaid Expenses | - | 68.1 | 74.1 | 94 | 78.9 | 114.7 | Upgrade
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| Other Current Assets | - | 370.9 | 342.5 | 283.9 | 339 | 250.2 | Upgrade
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| Total Current Assets | - | 46,864 | 41,227 | 35,368 | 1,158 | 1,061 | Upgrade
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| Property, Plant & Equipment | - | 1,187 | 1,481 | 1,306 | 1,372 | 1,692 | Upgrade
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| Long-Term Investments | - | - | - | 3,330 | 15,113 | 15,355 | Upgrade
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| Other Intangible Assets | - | 278.6 | 341.6 | 29.2 | 6 | 11.6 | Upgrade
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| Long-Term Deferred Charges | - | 44.3 | 47.8 | 47.6 | 42.1 | 24.6 | Upgrade
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| Other Long-Term Assets | - | 236 | 267.9 | 248.1 | 173.7 | 178.2 | Upgrade
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| Total Assets | - | 48,610 | 43,366 | 40,329 | 17,865 | 18,322 | Upgrade
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| Accounts Payable | - | 134.5 | 152.6 | 145.8 | 146.5 | 245.4 | Upgrade
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| Accrued Expenses | - | 1,021 | 918.2 | 856.6 | 719.6 | 693.7 | Upgrade
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| Current Portion of Leases | - | 262.6 | 240.9 | 217.6 | 225.9 | 231.4 | Upgrade
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| Current Income Taxes Payable | - | 50.1 | 70 | - | 38.7 | 3.5 | Upgrade
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| Current Unearned Revenue | - | 4,510 | 3,814 | 2,846 | 2,806 | 3,031 | Upgrade
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| Other Current Liabilities | - | 123.9 | 120.8 | 163.6 | 124.8 | 72.6 | Upgrade
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| Total Current Liabilities | - | 6,102 | 5,317 | 4,230 | 4,061 | 4,277 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1.1 | Upgrade
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| Long-Term Leases | - | 590.5 | 442.9 | 335.7 | 403.8 | 532.8 | Upgrade
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| Long-Term Unearned Revenue | - | 567.6 | 568 | 534.7 | 496.9 | 329.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,114 | 367.5 | 366.5 | 259.8 | 303.7 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Liabilities | - | 8,375 | 6,695 | 5,467 | 5,222 | 5,445 | Upgrade
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| Common Stock | - | 850.4 | 843.2 | 836.1 | 618.8 | 649.1 | Upgrade
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| Additional Paid-In Capital | - | 21,885 | 21,657 | 21,427 | 104.8 | 271.5 | Upgrade
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| Retained Earnings | - | 17,130 | 13,570 | 11,863 | 11,142 | 11,134 | Upgrade
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| Comprensive Income & Other | - | 369.5 | 601.1 | 736.2 | 777.3 | 822.8 | Upgrade
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| Shareholders' Equity | 40,235 | 40,235 | 36,671 | 34,862 | 12,643 | 12,877 | Upgrade
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| Total Liabilities & Equity | - | 48,610 | 43,366 | 40,329 | 17,865 | 18,322 | Upgrade
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| Total Debt | 853.1 | 853.1 | 683.8 | 553.3 | 629.7 | 765.3 | Upgrade
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| Net Cash (Debt) | 45,401 | 45,401 | 39,984 | 34,326 | -14.4 | -201.5 | Upgrade
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| Net Cash Growth | 13.55% | 13.55% | 16.49% | - | - | - | Upgrade
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| Net Cash Per Share | 533.85 | 533.81 | 470.20 | 451.39 | -0.22 | -3.09 | Upgrade
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| Filing Date Shares Outstanding | 85.04 | 85.04 | 84.32 | 83.6 | 61.87 | 64.9 | Upgrade
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| Total Common Shares Outstanding | 85.04 | 85.04 | 84.32 | 83.6 | 61.87 | 64.9 | Upgrade
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| Working Capital | - | 40,761 | 35,911 | 31,138 | -2,903 | -3,217 | Upgrade
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| Book Value Per Share | 473.14 | 473.14 | 434.90 | 417.00 | 204.34 | 198.41 | Upgrade
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| Tangible Book Value | 39,956 | 39,956 | 36,329 | 34,833 | 12,637 | 12,866 | Upgrade
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| Tangible Book Value Per Share | 469.87 | 469.87 | 430.85 | 416.65 | 204.24 | 198.23 | Upgrade
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| Land | - | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Buildings | - | 331.9 | 331.9 | 331.9 | 331.9 | 331.9 | Upgrade
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| Machinery | - | 2,513 | 2,537 | 2,399 | 2,321 | 2,290 | Upgrade
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| Leasehold Improvements | - | 159 | 160 | 156 | 155.6 | 156.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.