Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
518.80
519.60
375.29
268.29
279.06
308.44
Shareholder's Funds
518.80
519.60
375.29
268.29
279.06
308.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
595.30
618.00
712.74
718.15
0.00
0.00
Secured Loans
595.30
618.00
712.74
718.15
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.20
-35.10
-44.67
-58.17
0.00
0.00
Other Long Term Liabilities
64.6
51
43.63
3.28
66.14
39.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
645.70
656.30
742.72
713.37
66.14
39.54
Current Liabilities
Trade Payables
53.90
59.80
52.27
54.96
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
136.80
174.10
152.61
140.35
4.20
0.47
Total Liabilities
1,301.30
1,350.00
1,270.62
1,122.00
349.40
348.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.60
138.40
113.46
61.65
0.00
0.00
Less: Accumulated Depreciation
45.10
35.10
27.07
20.04
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.50
103.30
86.39
41.61
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.00
0.85
347.47
345.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.80
2.90
0.86
1.12
0.00
0.00
Total Non-Current Assets
915.80
886.90
907.44
907.82
347.47
345.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.30
48.40
67.68
56.60
0.00
0.00
Sundry Debtors
159.70
223.80
194.65
130.49
0.00
0.00
Cash and Bank
149.30
171.70
78.37
13.19
1.79
2.46
Other Current Assets
362.30
443.90
354.08
204.34
1.79
2.46
Short Term Loans and Advances
0.00
0.00
13.38
4.06
0.00
0.00
Total Current Assets
385.50
463.10
363.18
214.18
1.93
2.73
Net Current Assets (Including Current Investments)
248.70
289.00
210.57
73.84
-2.27
2.26
Total Current Assets Excluding Current Investments
385.50
463.10
363.18
214.18
1.93
2.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,301.30
1,350.00
1,270.62
1,122.00
349.40
348.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
595.30
618.00
712.74
718.15
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Janus International Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
518.80
631.18
-112.38
-17.80%
Shareholder's Funds
518.80
631.18
-112.38
-17.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
595.30
109.31
485.99
444.60%
Secured Loans
595.30
109.31
485.99
444.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.20
11.13
-46.33
-416.26%
Other Long Term Liabilities
64.60
11.42
53.18
465.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
645.70
119.64
526.06
439.70%
Current Liabilities
Trade Payables
53.90
98.84
-44.94
-45.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
136.80
265.83
-129.03
-48.54%
Total Liabilities
1,301.30
1,016.65
284.65
28.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
161.60
490.30
-328.70
-67.04%
Less: Accumulated Depreciation
45.10
145.86
-100.76
-69.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
116.50
344.43
-227.93
-66.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
83.97
-83.97
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.80
0
5.80
0.00%
Total Non-Current Assets
915.80
456.64
459.16
100.55%
Current Assets Loans & Advances
Current Investments
0
2.65
-2.65
-100.00%
Inventories
53.30
139.64
-86.34
-61.83%
Sundry Debtors
159.70
225.84
-66.14
-29.29%
Cash and Bank
149.30
134.88
14.42
10.69%
Other Current Assets
362.30
509.30
-147.00
-28.86%
Short Term Loans and Advances
0
6.30
-6.30
-100.00%
Total Current Assets
385.50
560.01
-174.51
-31.16%
Net Current Assets (Including Current Investments)
248.70
294.18
-45.48
-15.46%
Total Current Assets Excluding Current Investments
385.50
560.01
-174.51
-31.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,301.30
1,016.65
284.65
28.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
595.30
109.31
485.99
444.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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