JUSTDIALInternet & Catalogue Retail
Just Dial Ltd — Balance Sheet
₹490.70
-3.12%
Just Dial Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | 5.35K Cr | 4.69K Cr | 4.12K Cr | 3.54K Cr | — |
| Other Current Assets | 49.78 Cr | 45.86 Cr | 43.99 Cr | 39.80 Cr | — |
| Other Receivables | 0.16 Cr | 14.97 Cr | 11.76 Cr | 8.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.31K Cr | 4.63K Cr | 4.07K Cr | 3.49K Cr | — |
| Other Short Term Investments | 5.29K Cr | 4.61K Cr | 4.05K Cr | 3.46K Cr | — |
| Cash And Cash Equivalents | 10.30 Cr | 17.68 Cr | 15.56 Cr | 23.25 Cr | — |
| Ordinary Shares Number | 8.50 Cr | 8.50 Cr | 8.43 Cr | 8.36 Cr | — |
| Share Issued | 8.50 Cr | 8.50 Cr | 8.43 Cr | 8.36 Cr | — |
| Total Debt | 99.84 Cr | 85.31 Cr | 68.38 Cr | 55.33 Cr | — |
| Tangible Book Value | 4.59K Cr | 4.00K Cr | 3.63K Cr | 3.48K Cr | — |
| Invested Capital | 4.61K Cr | 4.02K Cr | 3.67K Cr | 3.49K Cr | — |
| Working Capital | 4.70K Cr | 4.08K Cr | 3.59K Cr | 3.11K Cr | — |
| Net Tangible Assets | 4.59K Cr | 4.00K Cr | 3.63K Cr | 3.48K Cr | — |
| Capital Lease Obligations | 99.84 Cr | 85.31 Cr | 68.38 Cr | 55.33 Cr | — |
| Common Stock Equity | 4.61K Cr | 4.02K Cr | 3.67K Cr | 3.49K Cr | — |
| Total Capitalization | 4.61K Cr | 4.02K Cr | 3.67K Cr | 3.49K Cr | — |
| Total Equity Gross Minority Interest | 4.61K Cr | 4.02K Cr | 3.67K Cr | 3.49K Cr | — |
| Stockholders Equity | 4.61K Cr | 4.02K Cr | 3.67K Cr | 3.49K Cr | — |
| Other Equity Interest | 4.52K Cr | 0.55 Cr | 23.71 Cr | 37.12 Cr | — |
| Capital Stock | 85.04 Cr | 85.04 Cr | 84.32 Cr | 83.61 Cr | — |
| Common Stock | 85.04 Cr | 85.04 Cr | 84.32 Cr | 83.61 Cr | — |
| Total Liabilities Net Minority Interest | 914.11 Cr | 837.47 Cr | 669.49 Cr | 546.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 259.66 Cr | 227.25 Cr | 137.83 Cr | 123.71 Cr | — |
| Other Non Current Liabilities | 69.55 Cr | 56.76 Cr | -0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 119.28 Cr | 111.44 Cr | 36.75 Cr | 36.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 70.83 Cr | 59.05 Cr | 44.29 Cr | 33.57 Cr | — |
| Long Term Capital Lease Obligation | 70.83 Cr | 59.05 Cr | 44.29 Cr | 33.57 Cr | — |
| Current Liabilities | 654.45 Cr | 610.22 Cr | 531.66 Cr | 423.00 Cr | — |
| Other Current Liabilities | 528.68 Cr | 488.85 Cr | 414.47 Cr | 316.25 Cr | — |
| Current Debt And Capital Lease Obligation | 29.01 Cr | 26.26 Cr | 24.09 Cr | 21.76 Cr | — |
| Current Capital Lease Obligation | 29.01 Cr | 26.26 Cr | 24.09 Cr | 21.76 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 12.29 Cr | 11.46 Cr | 11.97 Cr | 13.81 Cr | — |
| Payables | 15.08 Cr | 121.37 Cr | 113.58 Cr | 102.77 Cr | — |
| Total Tax Payable | 0.25 Cr | 38.18 Cr | 33.78 Cr | 27.04 Cr | — |
| Accounts Payable | 14.83 Cr | 13.45 Cr | 15.26 Cr | 14.58 Cr | — |
| Total Assets | 5.52K Cr | 4.86K Cr | 4.34K Cr | 4.03K Cr | — |
| Total Non Current Assets | 165.66 Cr | 174.62 Cr | 213.87 Cr | 496.11 Cr | — |
| Other Non Current Assets | 8.18 Cr | 10.63 Cr | 11.09 Cr | 8.80 Cr | — |
| Investmentin Financial Assets | 12.31 Cr | 0.00 | 0.00 | 332.99 Cr | — |
| Available For Sale Securities | 12.31 Cr | 13.17 Cr | 13.31 Cr | 332.99 Cr | — |
| Goodwill And Other Intangible Assets | 16.78 Cr | 27.86 Cr | 34.16 Cr | 2.92 Cr | — |
| Net PPE | 125.92 Cr | 118.73 Cr | 148.14 Cr | 130.63 Cr | — |
| Other Properties | — | 118.73 Cr | — | — | 91.16 Cr |
| Machinery Furniture Equipment | — | 251.27 Cr | 253.67 Cr | 239.92 Cr | 232.07 Cr |
| Buildings And Improvements | — | 202.03 Cr | 180.80 Cr | 151.13 Cr | 139.47 Cr |
| Land And Improvements | — | 2.90 Cr | 44.47 Cr | 44.47 Cr | 44.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 35.96 Cr | 32.83 Cr | 26.10 Cr | 24.28 Cr |
| Prepaid Assets | — | 7.94 Cr | 8.83 Cr | 11.69 Cr | 17.51 Cr |
| Taxes Receivable | — | 2.11 Cr | 2.49 Cr | 2.25 Cr | 1.34 Cr |
| Cash Financial | — | 17.68 Cr | 15.56 Cr | 23.25 Cr | 61.48 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 1.70K Cr | 1.34K Cr | 1.17K Cr | 1.10K Cr |
| Additional Paid In Capital | — | 2.20K Cr | 2.17K Cr | 2.15K Cr | 19.78 Cr |
| Non Current Deferred Revenue | — | 56.76 Cr | 56.80 Cr | 53.47 Cr | 49.69 Cr |
| Other Payable | — | 69.74 Cr | 64.54 Cr | 61.14 Cr | 49.82 Cr |
| Non Current Prepaid Assets | — | 17.54 Cr | 17.98 Cr | 15.64 Cr | 12.28 Cr |
| Non Current Deferred Assets | — | 6.26 Cr | 6.42 Cr | 6.29 Cr | 4.91 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | — | 27.86 Cr | 34.16 Cr | 2.92 Cr | 0.60 Cr |
| Accumulated Depreciation | — | -337.47 Cr | -330.80 Cr | -304.89 Cr | -278.83 Cr |
| Gross PPE | — | 456.20 Cr | 478.94 Cr | 435.52 Cr | 416.01 Cr |
| Restricted Cash | — | — | 0.00 | 0.01 Cr | 0.01 Cr |
| Dividends Payable | — | — | 0.00 | 0.01 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 332.99 Cr | 1.51K Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.01 Cr | 0.01 Cr |
| Other Investments | — | — | — | 13.13 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.