SJSAuto Components & Equipments
SJS Enterprises Ltd — Balance Sheet
₹1550.90
-2.28%
SJS Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.13 Cr | 3.10 Cr | 3.04 Cr | 3.04 Cr | — |
| Share Issued | 3.13 Cr | 3.10 Cr | 3.04 Cr | 3.04 Cr | — |
| Total Debt | 37.17 Cr | 84.21 Cr | 30.49 Cr | 29.44 Cr | — |
| Tangible Book Value | 429.35 Cr | 290.48 Cr | 395.44 Cr | 324.88 Cr | — |
| Invested Capital | 693.02 Cr | 618.88 Cr | 450.01 Cr | 373.06 Cr | — |
| Working Capital | 254.99 Cr | 148.78 Cr | 223.59 Cr | 165.54 Cr | — |
| Net Tangible Assets | 429.35 Cr | 290.48 Cr | 395.44 Cr | 324.88 Cr | — |
| Capital Lease Obligations | 21.32 Cr | 15.87 Cr | 10.11 Cr | 16.86 Cr | — |
| Common Stock Equity | 677.18 Cr | 550.54 Cr | 429.64 Cr | 360.47 Cr | — |
| Total Capitalization | 677.18 Cr | 590.57 Cr | 429.64 Cr | 360.47 Cr | — |
| Total Equity Gross Minority Interest | 689.24 Cr | 561.60 Cr | 429.64 Cr | 360.47 Cr | — |
| Minority Interest | 12.06 Cr | 11.06 Cr | 0.00 | — | — |
| Stockholders Equity | 677.18 Cr | 550.54 Cr | 429.64 Cr | 360.47 Cr | — |
| Other Equity Interest | 15.60 Cr | 8.66 Cr | 3.88 Cr | 1.40 Cr | — |
| Retained Earnings | 588.08 Cr | 476.48 Cr | 391.66 Cr | 324.41 Cr | — |
| Additional Paid In Capital | 41.88 Cr | 33.13 Cr | 3.94 Cr | 3.94 Cr | — |
| Capital Stock | 31.33 Cr | 31.04 Cr | 30.44 Cr | 30.44 Cr | — |
| Common Stock | 31.33 Cr | 31.04 Cr | 30.44 Cr | 30.44 Cr | — |
| Total Liabilities Net Minority Interest | 184.90 Cr | 228.03 Cr | 108.48 Cr | 97.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.42 Cr | 83.99 Cr | 16.30 Cr | 24.09 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.51 Cr | 0.00 | — | — | — |
| Tradeand Other Payables Non Current | 6.80 Cr | 6.36 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 17.87 Cr | 25.79 Cr | 8.96 Cr | 10.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.05 Cr | 51.64 Cr | 7.33 Cr | 14.08 Cr | — |
| Long Term Capital Lease Obligation | 15.05 Cr | 11.61 Cr | 7.33 Cr | 14.08 Cr | — |
| Long Term Debt | 0.00 | 40.04 Cr | 0.00 | — | 0.32 Cr |
| Long Term Provisions | 3.51 Cr | — | — | — | — |
| Current Liabilities | 141.48 Cr | 144.03 Cr | 92.18 Cr | 73.06 Cr | — |
| Other Current Liabilities | 7.07 Cr | 13.34 Cr | 7.95 Cr | 4.16 Cr | — |
| Current Deferred Taxes Liabilities | 0.10 Cr | 0.10 Cr | 0.10 Cr | — | — |
| Current Debt And Capital Lease Obligation | 22.11 Cr | 32.57 Cr | 23.15 Cr | 15.36 Cr | — |
| Current Capital Lease Obligation | 6.27 Cr | 4.26 Cr | 2.78 Cr | 2.78 Cr | — |
| Current Debt | 15.84 Cr | 28.31 Cr | 20.37 Cr | 12.59 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 12.74 Cr | 10.88 Cr | 7.74 Cr | 4.42 Cr | — |
| Current Provisions | 1.65 Cr | 1.17 Cr | 0.50 Cr | 0.82 Cr | — |
| Payables | 95.73 Cr | 77.76 Cr | 51.56 Cr | 50.79 Cr | — |
| Other Payable | 23.34 Cr | 13.93 Cr | 8.41 Cr | 15.18 Cr | — |
| Total Tax Payable | 3.33 Cr | 2.22 Cr | 0.61 Cr | 4.79 Cr | — |
| Accounts Payable | 69.06 Cr | 61.62 Cr | 42.53 Cr | 30.82 Cr | — |
| Total Assets | 874.14 Cr | 789.63 Cr | 538.12 Cr | 457.62 Cr | — |
| Total Non Current Assets | 477.67 Cr | 496.81 Cr | 222.35 Cr | 219.01 Cr | — |
| Other Non Current Assets | 1.92 Cr | 3.58 Cr | 15.05 Cr | 6.13 Cr | — |
| Non Current Prepaid Assets | 17.19 Cr | 7.23 Cr | 14.93 Cr | 6.08 Cr | — |
| Non Current Deferred Assets | 0.09 Cr | 0.06 Cr | 1.36 Cr | 0.96 Cr | — |
| Non Current Deferred Taxes Assets | 6.62 Cr | 4.30 Cr | 0.81 Cr | 1.56 Cr | — |
| Investmentin Financial Assets | 7.08 Cr | 6.03 Cr | 3.67 Cr | 0.00 | — |
| Available For Sale Securities | 7.08 Cr | 6.03 Cr | 3.67 Cr | 1.97 Cr | — |
| Goodwill And Other Intangible Assets | 247.83 Cr | 260.06 Cr | 34.20 Cr | 35.59 Cr | — |
| Other Intangible Assets | 73.40 Cr | 85.63 Cr | 5.27 Cr | 6.66 Cr | — |
| Goodwill | 174.43 Cr | 174.43 Cr | 28.93 Cr | 28.93 Cr | — |
| Net PPE | 192.63 Cr | 216.81 Cr | 166.31 Cr | 171.92 Cr | — |
| Accumulated Depreciation | -146.16 Cr | -125.68 Cr | -102.87 Cr | -86.33 Cr | — |
| Gross PPE | 338.79 Cr | 342.49 Cr | 269.18 Cr | 258.24 Cr | — |
| Construction In Progress | 6.22 Cr | 2.33 Cr | 1.72 Cr | 0.19 Cr | — |
| Other Properties | 57.88 Cr | 51.25 Cr | 15.88 Cr | 15.88 Cr | — |
| Machinery Furniture Equipment | 221.96 Cr | 203.75 Cr | 157.80 Cr | 142.31 Cr | — |
| Buildings And Improvements | 52.72 Cr | 57.35 Cr | 53.10 Cr | 52.89 Cr | — |
| Land And Improvements | 0.00 | 27.81 Cr | 40.69 Cr | 46.97 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 396.47 Cr | 292.82 Cr | 315.76 Cr | 238.60 Cr | — |
| Other Current Assets | 18.89 Cr | 0.06 Cr | 0.03 Cr | 0.05 Cr | — |
| Assets Held For Sale Current | 29.85 Cr | 0.00 | — | — | — |
| Current Deferred Assets | 0.35 Cr | 0.81 Cr | 0.58 Cr | 0.62 Cr | — |
| Restricted Cash | 1.32 Cr | 2.19 Cr | 1.49 Cr | 6.26 Cr | — |
| Prepaid Assets | 8.12 Cr | 6.85 Cr | 5.22 Cr | 8.02 Cr | — |
| Inventory | 69.47 Cr | 71.96 Cr | 48.41 Cr | 41.55 Cr | — |
| Other Inventories | 0.74 Cr | 4.76 Cr | — | — | — |
| Finished Goods | 15.44 Cr | 14.86 Cr | 18.15 Cr | 12.77 Cr | — |
| Work In Process | 21.77 Cr | 21.01 Cr | 13.16 Cr | 11.01 Cr | — |
| Raw Materials | 31.52 Cr | 31.32 Cr | 17.10 Cr | 17.77 Cr | — |
| Other Receivables | 4.09 Cr | 2.78 Cr | 6.67 Cr | 1.98 Cr | — |
| Accounts Receivable | 172.65 Cr | 161.43 Cr | 90.03 Cr | 85.47 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.30 Cr | -3.98 Cr | -1.45 Cr | -0.27 Cr | — |
| Gross Accounts Receivable | 176.95 Cr | 165.41 Cr | 91.48 Cr | 85.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 110.62 Cr | 46.74 Cr | 164.82 Cr | 94.65 Cr | — |
| Other Short Term Investments | 93.62 Cr | 34.61 Cr | 156.90 Cr | 78.70 Cr | — |
| Cash And Cash Equivalents | 17.00 Cr | 12.12 Cr | 7.92 Cr | 15.95 Cr | — |
| Cash Equivalents | 0.00 | 0.34 Cr | 0.34 Cr | 6.49 Cr | — |
| Cash Financial | 17.00 Cr | 11.78 Cr | 7.58 Cr | 9.46 Cr | — |
| Net Debt | — | 56.22 Cr | 12.46 Cr | — | — |
| Held To Maturity Securities | — | — | 3.07 Cr | 0.00 | — |
| Long Term Equity Investment | — | — | 0.60 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | — | — | 0.60 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on SJS Enterprises Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.