Just Dial Ltd
NSE:JUSTDIAL
Balance Sheet
Balance Sheet Decomposition
Just Dial Ltd
Current Assets | 46.9B |
Cash & Short-Term Investments | 46.4B |
Receivables | 3.4m |
Other Current Assets | 458.6m |
Non-Current Assets | 1.7B |
Long-Term Investments | 131.7m |
PP&E | 1.2B |
Intangibles | 278.6m |
Other Non-Current Assets | 148.6m |
Current Liabilities | 6.1B |
Accounts Payable | 134.5m |
Other Current Liabilities | 6B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 590.5m |
Other Non-Current Liabilities | 1.7B |
Balance Sheet
Just Dial Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
298
|
419
|
335
|
525
|
575
|
405
|
396
|
615
|
233
|
156
|
|
Cash |
298
|
419
|
335
|
525
|
575
|
405
|
396
|
615
|
233
|
156
|
|
Short-Term Investments |
4 779
|
1 500
|
201
|
548
|
223
|
215
|
168
|
0
|
34 646
|
40 512
|
|
Total Receivables |
45
|
52
|
40
|
84
|
120
|
132
|
148
|
137
|
111
|
143
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
Other Receivables |
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
|
Inventory |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
13
|
|
Other Current Assets |
109
|
140
|
152
|
244
|
128
|
502
|
350
|
401
|
358
|
404
|
|
Total Current Assets |
5 235
|
2 111
|
728
|
1 401
|
1 046
|
1 254
|
1 061
|
1 153
|
35 368
|
41 227
|
|
PP&E Net |
472
|
934
|
1 429
|
1 608
|
1 460
|
1 301
|
1 713
|
1 384
|
1 306
|
1 481
|
|
PP&E Gross |
472
|
0
|
1 429
|
1 608
|
1 460
|
1 301
|
1 713
|
1 384
|
1 306
|
1 481
|
|
Accumulated Depreciation |
499
|
0
|
962
|
1 335
|
1 672
|
1 908
|
2 182
|
2 377
|
3 049
|
3 308
|
|
Intangible Assets |
67
|
52
|
45
|
39
|
29
|
20
|
12
|
6
|
29
|
342
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
157
|
128
|
207
|
208
|
188
|
132
|
122
|
160
|
92
|
79
|
|
Long-Term Investments |
1 547
|
6 935
|
7 752
|
9 095
|
11 205
|
12 692
|
15 355
|
15 113
|
3 461
|
133
|
|
Other Long-Term Assets |
171
|
168
|
320
|
303
|
174
|
90
|
60
|
49
|
72
|
104
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
7 650
N/A
|
10 328
+35%
|
10 482
+1%
|
12 654
+21%
|
14 101
+11%
|
15 489
+10%
|
18 322
+18%
|
17 865
-2%
|
40 329
+126%
|
43 366
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
92
|
136
|
193
|
133
|
212
|
297
|
245
|
147
|
146
|
153
|
|
Accrued Liabilities |
240
|
0
|
0
|
0
|
401
|
538
|
480
|
456
|
560
|
676
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
231
|
226
|
218
|
241
|
|
Other Current Liabilities |
1 924
|
2 564
|
2 819
|
3 367
|
3 508
|
4 111
|
3 320
|
3 233
|
3 307
|
4 247
|
|
Total Current Liabilities |
2 256
|
2 700
|
3 012
|
3 501
|
4 121
|
4 968
|
4 277
|
4 061
|
4 230
|
5 317
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
28
|
533
|
404
|
336
|
443
|
|
Deferred Income Tax |
18
|
38
|
2
|
0
|
0
|
173
|
304
|
260
|
367
|
368
|
|
Other Liabilities |
31
|
40
|
73
|
100
|
187
|
333
|
331
|
497
|
535
|
568
|
|
Total Liabilities |
2 305
N/A
|
2 778
+21%
|
3 087
+11%
|
3 601
+17%
|
4 308
+20%
|
5 501
+28%
|
5 445
-1%
|
5 222
-4%
|
5 467
+5%
|
6 695
+22%
|
|
Equity | |||||||||||
Common Stock |
702
|
705
|
695
|
695
|
674
|
648
|
649
|
619
|
836
|
843
|
|
Retained Earnings |
2 157
|
4 334
|
5 760
|
7 320
|
8 791
|
9 217
|
11 956
|
11 918
|
12 598
|
14 171
|
|
Additional Paid In Capital |
2 486
|
2 511
|
941
|
1 037
|
328
|
123
|
272
|
105
|
21 427
|
21 657
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Total Equity |
5 344
N/A
|
7 551
+41%
|
7 395
-2%
|
9 053
+22%
|
9 793
+8%
|
9 988
+2%
|
12 877
+29%
|
12 643
-2%
|
34 862
+176%
|
36 671
+5%
|
|
Total Liabilities & Equity |
7 650
N/A
|
10 328
+35%
|
10 482
+1%
|
12 654
+21%
|
14 101
+11%
|
15 489
+10%
|
18 322
+18%
|
17 865
-2%
|
40 329
+126%
|
43 366
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
70
|
70
|
69
|
70
|
67
|
65
|
65
|
62
|
84
|
84
|