Jindal Photo Limited

NSE:JINDALPHOT.NS

729.4 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.2190.10.2480.211.1620.5831.2941.175153.289704.889158.84481.8911,663.738103.891168.515460.973890.699178.27
Kortetermijnbeleggingen -0.01921.27118,291.5915.49329.00933.4796.4664.93157.96778.0841,493.8011,422.6322,293.98600000
Liquide middelen en kortetermijnbeleggingen 0.20.118,291.83815.7031.16234.0627.766.107211.256782.9741,652.6421,904.5243,957.725103.891168.515460.973890.699178.27
Nettovorderingen 0569.04400569.044567.661001,404.65100150.319204.81800000
Voorraad 0-504.944006.16315.363-451.888-452.5321,576.2661,256.167515.911578.835421.746598.695602.915626.741464.54357.488
Overige vlottende activa 64.28.391577.484576.19-28.849-1.072574.489573.8971,088.9821,044.2851,079.5561,209.1672,258.43513.121476.743280.898389.252547.883
Totaal vlottende activa 64.464.318,869.322591.893576.529617.248582.249580.0044,898.544,797.213,610.3693,692.5265,299.2911,215.7071,248.1731,368.6121,744.4911,083.64
Niet-vlottende activa:
Materiële vaste activa, netto 2525.525.92926.4126.89127.37237.337.97267,740.77967,438.58756,261.39841,348.93425,677.77274.295334.694344.32469.064350.388
Goodwill 12.312.312.31912.31912.31912.31912.31912.31912.31912.31912.31911.332000000
Immateriële activa 012.31912.31912.31912.31912.31900283.913212.61520.37917.6321.32900000
Goodwill en immateriële activa 12.312.312.31912.31912.31912.31912.31912.319296.232224.93432.69817.6321.32900000
Langetermijnbeleggingen 23,243.820,165.65618,438.94410.837341.354368.452376.435543.62805.711420.467-977.535-901.299-1,820.93900000
Belastingvorderingen 020,737.9674.2653.627986.102413.4341,014.769-12.3192,924.7460.14220.6411,936.1263,132.84300000
Overige niet-vlottende activa 0-20,203.423-18,270.7099.627-957.093-408.143-1,008.30417.251654.922704.6752,034.1754.0454.0451,593.1011,049.7231,131.645830.609471.865
Totaal niet-vlottende activa 23,281.120,738210.744462.82409.573413.434432.52598.84272,422.3968,788.80457,371.37642,405.43826,995.0491,867.3961,384.4171,475.9651,299.674822.252
Totaal activa 23,345.520,802.319,080.0671,054.713986.1021,030.6821,014.7691,178.84677,320.9373,586.01460,981.74546,097.96432,294.343,083.1032,632.592,844.5773,044.1651,905.893
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000194.6286,403.7085,191.8295,341.6823,805.753,695.47600000
Kortlopende schulden 000000004,707.3559,663.34-604.775408.091000000
Belastingschulden 0000010.13001.928000000000
Uitgestelde opbrengsten 0000000010.545603.8321,155.039697.663000000
Overige kortlopende verplichtingen 00194.486194.5260-9.842195.0081.0891,419.925643.0078.306710.163,137.141712.462401.714308.4551,243.086528.548
Totaal kortlopende verplichtingen 0194.498194.486194.526194.379204.975196.028195.71712,554.00515,498.1777,055.2914,924.0016,832.616712.462401.714308.4551,243.086528.548
Langlopende verplichtingen:
Langetermijnschulden 545.3682.8626.4574.7527.236483.7030053,241.01244,894.65842,595.33933,608.2518,276.943018.525454.02400
Uitgestelde opbrengsten niet-vlottend 0-5.2590.580.418527.6130.291196.275195.83500032.032000000
Uitgestelde belastingverplichtingen niet-vlottend 05.25911.37834.97221.8135.2410000023.73422.19823.89232.61233.57834.97238.275
Overige niet-vlottende verplichtingen 194.4194.7790.480.417194.756236.3770.2470.11831.5228.31729.76225.20231.12900000
Totaal niet-vlottende verplichtingen 739.7877.6638.258610.089549.4265.5320.2470.11853,272.53344,922.97542,625.10133,665.48318,330.2723.89251.137487.60234.97238.275
Totaal passiva 739.7877.6832.744804.615743.805210.507196.275195.83565,826.53860,421.15149,680.39238,589.48425,162.886736.354452.851796.0571,278.058566.822
Eigen vermogen:
Preferente aandelen 9,873.8857,218.3955,546.7470245.797664664664474474474600000000
Gewone aandelen 102.6102.6102.583102.583102.583102.583102.583102.583576.583102.583102.583102.583102.583102.583102.583102.583102.583102.583
Ingehouden winsten 22,605.87,218.3955,546.747-790.395162.901-855.131-856.811-692.295-1,877.908660.102957.6551,366.875000000
Overige gereserveerde algehele resultaten 22,605.812,603.70312,597.992937.909-3.5-3.019-5.225-4.553-1,840.978-530.029-419.926-381.76-354.2-299.7-281.793-263.9-246.669-286.451
Overige totale aandeelhoudersvermogen -32,582.2850-5,546.7460.001-245.797-00-01,012.894-850.3162,667.1990000001,522.938
Totaal eigen vermogen van aandeelhouders 22,605.819,924.718,247.323250.098242.297820.175818.495983.011-288.4312,673.3883,781.5123,078.2412,523.4322,346.7482,179.7392,048.521,766.1071,339.07
Totaal eigen vermogen 23,150.920,607.35718,873.484809.083398.008900.13810.735976.90411,494.39213,164.86211,301.3537,508.4792,984.2342,346.7482,179.7392,048.521,766.1071,339.07
Totaal passiva en aandeelhoudersvermogen 23,345.520,802.319,080.0671,054.713986.1021,030.6821,014.7691,178.84677,320.9373,586.01460,981.74546,097.96428,147.123,083.1032,632.592,844.5773,044.1651,905.893