Jindal Photo Limited
NSE:JINDALPHOT.NS
798 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.2 | -0.2 | 0.2 | -0.1 | 0.1 | -0.1 | 0.1 | -0.2 | 0.248 | 0 | 0 | -15.7 | 0.21 | -15.6 | 0.5 | -1.2 | 1.162 | -0.8 | 0.8 | 0.583 | -7.76 | 481.891 | 88 |
| Kortetermijnbeleggingen
| 0 | 0.4 | 0 | 0.2 | 21.271 | 0.2 | 513.6 | 0.4 | 18,291.59 | 0 | 513.4 | 31.4 | 15.493 | 31.2 | 15.1 | 2.4 | 29.009 | 1.6 | 0 | 33.479 | 15.519 | 1,422.632 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 18,291.838 | 0 | 513.4 | 15.7 | 15.703 | 15.6 | 15.6 | 1.2 | 1.162 | 0.8 | 0.8 | 34.062 | 7.76 | 1,904.524 | 88 |
| Nettovorderingen
| 55.9 | 0 | 55.9 | 0 | 569.044 | 0 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,184.932 | 1,633.4 |
| Voorraad
| 0 | 0 | 0 | 0 | -504.944 | 0 | -55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.835 | 1,590.2 |
| Overige vlottende activa
| -56.1 | 0 | -56.1 | 0 | 0.1 | 0 | 64.2 | 0 | 0.156 | 0 | 63.2 | 0 | 0.16 | 0 | 61.7 | 0 | 0.16 | 0 | 70.6 | 0.162 | 0 | 24.235 | 19.4 |
| Totaal vlottende activa
| 64.4 | 0.2 | 64.4 | 0.1 | 64.3 | 0.1 | 64.3 | 0.2 | 18,869.322 | 0 | 63.2 | 15.7 | 591.893 | 15.6 | 77.3 | 1.2 | 576.529 | 0.8 | 71.4 | 617.248 | 7.76 | 3,692.526 | 3,331 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 26 | 0 | 25.2 | 0 | 25.5 | 0 | 25.7 | 0 | 25.929 | 0 | 26.2 | 0 | 26.41 | 0 | 26.7 | 0 | 26.891 | 0 | 27.1 | 27.372 | 0 | 41,348.934 | 491.4 |
| Goodwill
| 12.3 | 0 | 12.3 | 0 | 12.3 | 0 | 12.3 | 0 | 12.319 | 0 | 12.3 | 0 | 12.319 | 0 | 12.3 | 0 | 12.319 | 0 | 12.3 | 12.319 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 12.3 | 0 | 12.319 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 12.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.632 | 0 |
| Goodwill en immateriële activa
| 12.3 | 0 | 12.3 | 0 | 12.3 | 0 | 12.3 | 0 | 12.319 | 0 | 12.3 | 0 | 12.319 | 0 | 12.3 | 0 | 12.319 | 0 | 12.3 | 12.319 | 0 | 17.632 | 0 |
| Langetermijnbeleggingen
| 23,243.8 | 0 | 21,501.7 | 0 | 20,165.656 | 0 | 19,212.8 | 0 | 18,438.94 | 0 | 17,621.3 | 0 | 921.9 | 0 | 853.3 | 0 | 341.354 | 0 | 914.6 | 340.264 | 0 | -901.299 | 0 |
| Belastingvorderingen
| -9.3 | 0 | -21,501.7 | 0 | 20,737.967 | 0 | 0 | 0 | 4.265 | 0 | 0 | 0 | -513.309 | 0 | 0 | 0 | -341.354 | 0 | -914.6 | 0 | 0 | 1,936.126 | 0 |
| Overige niet-vlottende activa
| 8.3 | -0.2 | 21,501.7 | -0.1 | -20,203.423 | -0.1 | -19,250.8 | -0.2 | -18,270.709 | 0 | -17,659.8 | -15.7 | 15.5 | -15.6 | 15.1 | -1.2 | 370.363 | -0.8 | 1,829.2 | 33.479 | -7.76 | 4.045 | 4,328.6 |
| Totaal niet-vlottende activa
| 23,281.1 | -0.2 | 21,539.2 | -0.1 | 20,738 | -0.1 | 19,764.4 | -0.2 | 210.744 | 0 | 18,173.2 | -15.7 | 462.82 | -15.6 | 907.4 | -1.2 | 409.573 | -0.8 | 954 | 413.434 | -7.76 | 42,405.438 | 4,820 |
| Totaal activa
| 23,345.5 | 0 | 21,603.6 | 0 | 20,802.3 | 0 | 19,828.7 | 0 | 19,080.067 | 0 | 18,236.4 | 0 | 1,054.713 | 0 | 984.7 | 0 | 986.102 | 0 | 1,025.4 | 1,030.682 | 0 | 46,097.964 | 8,151 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,805.75 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.091 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697.663 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.379 | 0 | 10.1 | 204.975 | 0 | 12.497 | 2,075.4 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 194.498 | 0 | 0 | 0 | 194.486 | 0 | 0 | 0 | 194.526 | 0 | 0 | 0 | 194.379 | 0 | 10.1 | 204.975 | 0 | 4,924.001 | 2,075.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 545.3 | 0 | 690 | 0 | 682.8 | 0 | 654.6 | 0 | 626.4 | 0 | 600.5 | 0 | 574.7 | 0 | 551 | 0 | 527.236 | 0 | 506.9 | 483.703 | 0 | 33,608.25 | 1,020 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -5.259 | 0 | 849.7 | 0 | 0.58 | 0 | 804.9 | 0 | 0.418 | 0 | 0 | 0 | -527.236 | 0 | 0 | -483.703 | 0 | 32.032 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 5.259 | 0 | 5.1 | 0 | 11.378 | 0 | 28.3 | 0 | 34.972 | 0 | 17.4 | 0 | 21.813 | 0 | 36.9 | 5.241 | 0 | 23.734 | 43.2 |
| Overige niet-vlottende verplichtingen
| 194.4 | 0 | 195.4 | 0 | 194.8 | 0 | -654.6 | 0 | -0.1 | 0 | -600.5 | 0 | -0.001 | 0 | 194.8 | 0 | 527.613 | 0 | 195.5 | 0.291 | 0 | 1.468 | 2.8 |
| Totaal niet-vlottende verplichtingen
| 739.7 | 0 | 885.4 | 0 | 877.6 | 0 | 854.8 | 0 | 638.258 | 0 | 833.2 | 0 | 610.089 | 0 | 763.2 | 0 | 549.426 | 0 | 739.3 | 5.532 | 0 | 33,665.483 | 1,066 |
| Totaal passiva
| 739.7 | 0 | 885.4 | 0 | 877.6 | 0 | 854.8 | 0 | 832.744 | 0 | 833.2 | 0 | 804.615 | 0 | 763.2 | 0 | 743.805 | 0 | 749.4 | 210.507 | 0 | 38,589.484 | 3,141.4 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745.821 | 0 | 0 | 664 | 664 | 0 | 0 |
| Gewone aandelen
| 102.6 | 0 | 102.6 | 0 | 102.6 | 0 | 102.6 | 0 | 102.583 | 0 | 102.6 | 0 | 102.583 | 0 | 102.6 | 0 | 102.583 | 0 | 102.6 | 102.583 | 0 | 102.583 | 205.2 |
| Ingehouden winsten
| 9,873.885 | 0 | 0 | 0 | 7,218.395 | 0 | 0 | 0 | 5,546.747 | 0 | 0 | 0 | -790.395 | 0 | 0 | 0 | -745.821 | 0 | 0 | -855.131 | 0 | 1,366.875 | 0 |
| Overige gereserveerde algehele resultaten
| 22,503.2 | 20,718.2 | 20,615.6 | 19,924.7 | 12,603.703 | 18,973.9 | 18,871.3 | 18,247.4 | 12,597.992 | 17,403.2 | 17,300.6 | 250.1 | 102.583 | 221.5 | 118.9 | 242.3 | -3.5 | 276 | 173.4 | -3.019 | 154.495 | -381.76 | 0 |
| Overige totale aandeelhoudersvermogen
| -9,873.885 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 835.327 | 0 | 0 | 0 | 143.214 | 0 | 0 | 911.742 | 0 | 1,990.542 | 4,804.4 |
| Totaal eigen vermogen van aandeelhouders
| 22,605.8 | 20,718.2 | 20,718.2 | 19,924.7 | 19,924.7 | 18,973.9 | 18,973.9 | 18,247.4 | 18,247.323 | 17,403.2 | 17,403.2 | 250.1 | 250.098 | 221.5 | 221.5 | 242.3 | 242.297 | 276 | 276 | 820.175 | 818.495 | 3,078.241 | 5,009.6 |
| Totaal eigen vermogen
| 22,605.8 | 20,718.2 | 20,718.2 | 19,924.7 | 19,924.7 | 18,973.9 | 18,973.9 | 18,247.4 | 18,247.323 | 17,403.2 | 17,403.2 | 250.1 | 250.098 | 221.5 | 221.5 | 242.3 | 242.297 | 276 | 276 | 820.175 | 818.495 | 7,508.479 | 5,009.6 |
| Totaal passiva en aandeelhoudersvermogen
| 23,345.5 | 20,718.2 | 21,603.6 | 19,924.7 | 20,802.3 | 18,973.9 | 19,828.7 | 18,247.4 | 19,080.067 | 17,403.2 | 18,236.4 | 250.1 | 1,054.713 | 221.5 | 984.7 | 242.3 | 986.102 | 276 | 1,025.4 | 1,030.682 | 818.495 | 46,097.964 | 8,151 |