S J Logistics (India) Limited (NSE:SJLOGISTIC)
India
· Delayed Price · Currency is INR 532.20
-5.90 (-1.10%)
At close: Apr 28, 2025
S J Logistics (India) 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2018 - 2019 |
| Cash & Equivalents | - | 13.19 | 11.73 | 8.02 | 6.91 | 2.59 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 24.27 | 13.19 | 11.73 | 8.02 | 6.91 | 3.25 | Upgrade
|
| Cash Growth | 106.99% | 12.48% | 46.19% | 16.08% | 112.36% | 116.78% | Upgrade
|
| Accounts Receivable | - | 790.79 | 487.72 | 409.61 | 396.9 | 344.79 | Upgrade
|
| Other Receivables | - | - | 0.03 | - | - | 8.75 | Upgrade
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| Receivables | - | 792.8 | 489.41 | 410.46 | 397.45 | 353.54 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 1.22 | - | - | - | Upgrade
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| Other Current Assets | - | 422.73 | 228.32 | 1 | 0.75 | 18.67 | Upgrade
|
| Total Current Assets | - | 1,229 | 730.68 | 419.48 | 405.11 | 375.47 | Upgrade
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| Property, Plant & Equipment | - | 44.11 | 74.43 | 78.96 | 84.04 | 86.52 | Upgrade
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| Long-Term Investments | - | 0.5 | 0.5 | 0.57 | 0.57 | 4.59 | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 218.67 | 4.84 | 3.67 | 4.32 | - | Upgrade
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| Total Assets | - | 1,497 | 814.53 | 502.71 | 494.08 | 466.62 | Upgrade
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| Accounts Payable | - | 135.91 | 58.34 | 74.59 | 75.43 | 76.46 | Upgrade
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| Accrued Expenses | - | 64.26 | 37.96 | 4.45 | 4.98 | 6.35 | Upgrade
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| Short-Term Debt | - | 54.75 | 50.96 | 50.39 | 171.34 | 189.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.69 | 18.79 | 5.86 | 22.57 | 23.85 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 10.68 | Upgrade
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| Current Unearned Revenue | - | 35.67 | 51.31 | - | - | - | Upgrade
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| Other Current Liabilities | - | 3.03 | 11.26 | 5.43 | 3.43 | - | Upgrade
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| Total Current Liabilities | - | 295.3 | 228.62 | 140.72 | 277.75 | 306.43 | Upgrade
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| Long-Term Debt | - | 74.72 | 265.85 | 201.06 | 73.41 | 24.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.84 | 5.96 | 5.53 | 4.21 | 4.43 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0 | - | -0 | Upgrade
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| Total Liabilities | - | 376.88 | 500.44 | 349.06 | 359.26 | 335.8 | Upgrade
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| Common Stock | - | 144.83 | 29.52 | 22.2 | 22.2 | 22.2 | Upgrade
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| Additional Paid-In Capital | - | 584.3 | 60.19 | - | - | - | Upgrade
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| Retained Earnings | - | 377.45 | 210.36 | 131.45 | 112.61 | 108.62 | Upgrade
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| Comprehensive Income & Other | - | 13.86 | 14.03 | - | - | - | Upgrade
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| Shareholders' Equity | 1,370 | 1,120 | 314.09 | 153.65 | 134.81 | 130.82 | Upgrade
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| Total Liabilities & Equity | - | 1,497 | 814.53 | 502.71 | 494.08 | 466.62 | Upgrade
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| Total Debt | 479.04 | 131.15 | 335.6 | 257.31 | 267.32 | 237.89 | Upgrade
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| Net Cash (Debt) | -454.77 | -117.97 | -323.87 | -249.29 | -260.41 | -234.64 | Upgrade
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| Net Cash Per Share | -31.25 | -10.45 | -37.60 | -37.42 | -39.09 | -352.25 | Upgrade
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| Filing Date Shares Outstanding | 14.53 | 14.48 | 8.86 | 0.67 | 0.67 | 0.67 | Upgrade
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| Total Common Shares Outstanding | 14.53 | 14.48 | 8.86 | 0.67 | 0.67 | 0.67 | Upgrade
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| Working Capital | - | 933.92 | 502.06 | 278.76 | 127.37 | 69.03 | Upgrade
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| Book Value Per Share | 94.60 | 77.36 | 35.47 | 230.66 | 202.38 | 196.39 | Upgrade
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| Tangible Book Value | 1,370 | 1,120 | 314.05 | 153.61 | 134.77 | 130.77 | Upgrade
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| Tangible Book Value Per Share | 94.59 | 77.36 | 35.47 | 230.60 | 202.32 | 196.32 | Upgrade
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| Buildings | - | - | - | 108.96 | 108.93 | 108.93 | Upgrade
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| Machinery | - | - | - | 24.65 | 24.53 | 21.92 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.