S.J.S. Enterprises Limited (NSE:SJS)
India
· Delayed Price · Currency is INR 832.60
-26.70 (-3.11%)
Apr 9, 2025, 3:29 PM IST
S.J.S. Enterprises 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 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Cash & Equivalents | - | 121.23 | 79.18 | 159.54 | 216.12 | 107.61 | Upgrade
|
| Short-Term Investments | - | 6.21 | 150 | 2.57 | 159.94 | - | Upgrade
|
| Trading Asset Securities | - | 336.1 | 1,351 | 784.42 | 814.66 | 695.55 | Upgrade
|
| Cash & Short-Term Investments | 460.6 | 463.54 | 1,580 | 946.53 | 1,191 | 803.16 | Upgrade
|
| Cash Growth | 121.63% | -70.67% | 66.95% | -20.51% | 48.25% | 38.62% | Upgrade
|
| Accounts Receivable | - | 1,624 | 905.08 | 858.01 | 597.3 | 448.26 | Upgrade
|
| Other Receivables | - | 8.83 | 57.64 | 13.16 | 3.63 | 2.08 | Upgrade
|
| Receivables | - | 1,642 | 967 | 874.48 | 602.61 | 451.94 | Upgrade
|
| Inventory | - | 719.63 | 484.14 | 415.51 | 332.35 | 277.63 | Upgrade
|
| Prepaid Expenses | - | 13.64 | 8.85 | 7.92 | 17.88 | 6.53 | Upgrade
|
| Other Current Assets | - | 89.27 | 117.45 | 141.57 | 41.98 | 34.63 | Upgrade
|
| Total Current Assets | - | 2,928 | 3,158 | 2,386 | 2,186 | 1,574 | Upgrade
|
| Property, Plant & Equipment | - | 2,168 | 1,663 | 1,719 | 1,529 | 1,526 | Upgrade
|
| Long-Term Investments | - | 60.32 | 36.67 | - | - | - | Upgrade
|
| Goodwill | - | 1,744 | 289.31 | 289.31 | 39.51 | 39.51 | Upgrade
|
| Other Intangible Assets | - | 856.29 | 52.69 | 66.55 | 25.98 | 38.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 42.97 | 8.12 | 15.64 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.62 | 13.61 | 9.58 | - | - | Upgrade
|
| Other Long-Term Assets | - | 90.03 | 159.99 | 89.9 | 47.6 | 134.65 | Upgrade
|
| Total Assets | - | 7,896 | 5,381 | 4,576 | 3,835 | 3,323 | Upgrade
|
| Accounts Payable | - | 616.16 | 425.33 | 308.21 | 252.86 | 212.41 | Upgrade
|
| Accrued Expenses | - | 283.3 | 231.09 | 149.61 | 171.76 | 52.4 | Upgrade
|
| Short-Term Debt | - | 227.19 | 203.73 | 125.85 | 92.07 | 61.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 55.88 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 42.63 | 27.78 | 27.76 | 0.04 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 22.19 | 6.12 | 47.9 | 37.21 | 29.83 | Upgrade
|
| Other Current Liabilities | - | 192.99 | 27.72 | 71.26 | 37.34 | 50.77 | Upgrade
|
| Total Current Liabilities | - | 1,440 | 921.77 | 730.59 | 591.28 | 407.13 | Upgrade
|
| Long-Term Debt | - | 400.36 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 116.08 | 73.35 | 140.83 | 0.08 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 257.9 | 89.65 | 100.03 | 91.92 | 118.87 | Upgrade
|
| Other Long-Term Liabilities | - | 65.59 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 2,280 | 1,085 | 971.45 | 683.28 | 526.05 | Upgrade
|
| Common Stock | - | 310.38 | 304.38 | 304.38 | 304.38 | 304.38 | Upgrade
|
| Additional Paid-In Capital | - | 331.33 | 39.41 | 39.41 | 39.41 | 39.41 | Upgrade
|
| Retained Earnings | - | 4,774 | 3,925 | 3,253 | 2,814 | 2,458 | Upgrade
|
| Comprehensive Income & Other | - | 90.02 | 27.12 | 7.97 | -5.5 | -5.27 | Upgrade
|
| Total Common Equity | 6,030 | 5,505 | 4,296 | 3,605 | 3,152 | 2,797 | Upgrade
|
| Minority Interest | - | 110.63 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6,146 | 5,616 | 4,296 | 3,605 | 3,152 | 2,797 | Upgrade
|
| Total Liabilities & Equity | - | 7,896 | 5,381 | 4,576 | 3,835 | 3,323 | Upgrade
|
| Total Debt | 245.48 | 842.14 | 304.86 | 294.44 | 92.19 | 61.77 | Upgrade
|
| Net Cash (Debt) | 215.12 | -378.6 | 1,275 | 652.09 | 1,099 | 741.39 | Upgrade
|
| Net Cash Growth | - | - | 95.58% | -40.64% | 48.17% | 114.00% | Upgrade
|
| Net Cash Per Share | 6.75 | -11.99 | 41.35 | 21.22 | 36.09 | 24.36 | Upgrade
|
| Filing Date Shares Outstanding | 31.21 | 31.04 | 30.44 | 30.44 | 30.44 | 30.44 | Upgrade
|
| Total Common Shares Outstanding | 31.21 | 31.04 | 30.44 | 30.44 | 30.44 | 30.44 | Upgrade
|
| Working Capital | - | 1,488 | 2,236 | 1,655 | 1,594 | 1,167 | Upgrade
|
| Book Value Per Share | 194.17 | 177.38 | 141.15 | 118.43 | 103.56 | 91.88 | Upgrade
|
| Tangible Book Value | 3,486 | 2,905 | 3,954 | 3,249 | 3,087 | 2,718 | Upgrade
|
| Tangible Book Value Per Share | 112.27 | 93.59 | 129.92 | 106.74 | 101.41 | 89.31 | Upgrade
|
| Land | - | 278.1 | 278.1 | 278.1 | 278.1 | 278.1 | Upgrade
|
| Buildings | - | 552.86 | 511.56 | 510.63 | 507.81 | 507.81 | Upgrade
|
| Machinery | - | 2,208 | 1,737 | 1,582 | 1,243 | 1,230 | Upgrade
|
| Construction In Progress | - | 23.32 | 17.17 | 1.91 | 42.52 | 2.46 | Upgrade
|
| Leasehold Improvements | - | 20.64 | 19.42 | 18.28 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.