Jindal Poly Films Limited

NSE:JINDALPOLY.NS

748.85 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,156.5117.9900.8241,853.8622,510.641225.255323.038822.5561,582.7291,210.9141,372.858197.473162.241235.163901.9791,265.1688.00377.8103.6
Kortetermijnbeleggingen 36,433.933,681.14,592.2064,457.3694,035.2524,381.9952,829.982,274.602693.8591,390.133396.0832,484.1692,071.7031,916.6461,159.669942.359898.046522.7558.6
Liquide middelen en kortetermijnbeleggingen 37,590.433,7995,493.036,311.2316,545.8934,607.253,153.0183,097.1582,276.5892,601.0461,768.9412,681.6422,233.9452,151.8092,061.6482,207.519986.049600.5662.2
Nettovorderingen 4,488.17,120.99,767.0826,045.215,119.8924,828.5544,283.87,839.438,071.578,006.8829,325.6712,997.1891,667.67000000
Voorraad 11,467.210,088.79,072.3427,141.1865,899.3374,937.0334,285.76611,594.92911,090.4189,291.42411,319.1122,717.872,015.6862,870.6132,189.7641,439.9581,417.2191,062.21,476.5
Overige vlottende activa 11,7231,237.539.7220.3212.2374.0661,140.9365,081.724,529.8652,670.3262,118.941,409.9562,331.832,494.673813.201758.0781,377.312872.5910.4
Totaal vlottende activa 65,268.752,246.124,372.17619,497.94717,577.35914,376.90312,863.5227,613.23725,968.44322,569.67824,532.6649,806.6578,249.1317,517.0955,064.6134,405.5553,780.582,535.23,049.1
Niet-vlottende activa:
Materiële vaste activa, netto 33,854.331,409.627,975.68425,438.90725,541.64721,442.8918,318.68533,356.99733,960.4329,651.00228,970.37412,982.07913,425.71912,928.10913,012.61111,798.799,534.4819,010.87,578.8
Goodwill 2,626.800000002.022.022.022.02074.41863.47261.51952.955070
Immateriële activa 407.914.421.41842.72456.7352.00918.498889.06771.76198.065171.90425.29625.296025.9541.19124.2200
Goodwill en immateriële activa 3,034.714.421.41842.72456.7352.00918.498889.06773.781100.085173.92427.31625.29674.41889.42662.7177.175070
Langetermijnbeleggingen 3,691.99,753.8148,841.41,597.944601.2459,885.35410,342.0194,832.4066,263.5652,660.4161,358.7591,406.0472,037.4973,375.721179.15633.857-166.853436.5887.1
Belastingvorderingen 1,806797.12.281,022.21326,098.68848.0992,849.0012,274.602862.8611,737.714-173.924-27.3162,071.7031,916.6461,159.669942.359898.0460558.6
Overige niet-vlottende activa 564.21,815.3864,528.23577.1-26,040.4880.001-0.003622.6381.642.1771,266.5362,585.437258.8240.4373.9930.5870.53522.91,166.7
Totaal niet-vlottende activa 42,951.143,790.341,369.01228,678.88826,257.82231,428.35331,528.241,975.7141,162.27634,151.39431,595.66916,973.56217,819.03918,295.33114,444.84913,438.30310,343.3799,970.210,261.2
Totaal activa 108,219.896,036.465,741.18848,176.83543,835.18245,805.25644,391.7269,588.94767,130.71956,721.07256,128.33326,780.2226,068.1725,812.42619,509.46217,843.85714,123.95912,505.413,310.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,678.91,648.82,849.4712,714.0412,527.6862,660.392,320.1467,110.43220.696,322.7067,554.0991,134.8361,117.957792.206230.037117.985134.627111.7188.4
Kortlopende schulden 13,025.84,939.15,330.3223,471.3614,776.4964,312.4995,520.0145,506.9977,268.7734,394.0174,260.9672,986.4150000000
Belastingschulden 13.223.187000040.752567.502329.9730000000000
Uitgestelde opbrengsten 13.2603.13,452.4813,069.5142,585.6041,943.5461,094.4617,883.1797,634.7752,623.2183,064.344107.4520000000
Overige kortlopende verplichtingen 3,770.22,190163.684149.078182.865105.16150.51984.3823,146.5724,021.8515,262.8211,428.5943,576.7942,004.7822,068.2051,538.2321,309.2098921,582.2
Totaal kortlopende verplichtingen 20,488.19,38111,795.9589,403.99410,072.6519,021.5968,985.1420,584.9918,070.81117,361.79220,142.2325,657.2984,694.7512,796.9882,298.2411,656.2171,443.8351,003.71,770.6
Langlopende verplichtingen:
Langetermijnschulden 31,318.935,922.56,728.4075,695.8749,495.4366,812.1984,840.95710,930.28712,489.36512,294.429,498.4691,958.8592,566.1874,995.2935,090.8555,273.8472,235.7182,373.33,147.8
Uitgestelde opbrengsten niet-vlottend 340.17,493.1595,953.0544,585.0953,683.5762,749.7411,951.3111,341.013001.723-1,710.9520000000
Uitgestelde belastingverplichtingen niet-vlottend 1,586.31,036.62,929.5252,071.5742,038.6534,650.1973,834.7714,168.9944,576.8135,478.4285,475.7751,710.9521,625.3221,758.6951,651.0221,363.6251,292.0121,232.61,114.6
Overige niet-vlottende verplichtingen 11,915.10.0411.7972.3751.9181.4439.8831,525.0861,633.1312.01301,710.9520000000
Totaal niet-vlottende verplichtingen 45,160.444,452.315,612.78312,354.91815,219.58314,213.57910,636.92217,965.3818,699.3117,774.86214,975.9663,669.8114,191.5096,753.9886,741.8776,637.4733,527.733,605.94,262.4
Totaal passiva 65,648.553,833.327,408.74121,758.91225,292.23423,235.17519,622.06238,550.3736,770.12135,136.65435,118.1989,327.1088,886.269,550.9769,040.1188,293.6894,971.5664,609.66,033
Eigen vermogen:
Preferente aandelen 000027,336.95230,227.6990000000000000
Gewone aandelen 437.9437.8437.864437.864437.864437.864437.864437.864437.864420.477420.477420.477430.219460.423230.211258.241280.959281281
Ingehouden winsten 38,428.03232,315.39829,335.32917,422.5829,546.51711,324.11115,463.38112,150.10210,374.0826,553.1155,132.0124,661.9014,853.46415,801.9910,236.1729,287.698,862.7427,614.86,988.2
Overige gereserveerde algehele resultaten 42,133.46,792.0616,029.4866,027.709-4,563.304-3,426.919-2,648.754-4,616.049-15,233.736-12,401.651-10,479.129-8,625.51-7,715.558-8,064.579-7,104.75-6,260.404-5,604.312-3,840.2-4,189.4
Overige totale aandeelhoudersvermogen -38,428.0322,657.8412,529.7682,529.768-14,215.081-15,992.67411,517.16715,792.95228,373.25322,329.55921,681.85120,996.24419,613.7858,064.5797,104.756,260.4045,604.3123,840.24,189.4
Totaal eigen vermogen van aandeelhouders 42,571.342,203.138,332.44726,417.92318,542.94822,570.08124,769.65823,764.86923,951.46416,901.516,755.21117,453.11217,181.9116,262.41210,466.3839,545.9319,143.7017,895.87,269.2
Totaal eigen vermogen 42,571.342,203.138,332.44726,417.92318,542.94822,570.08124,769.65831,038.57730,360.59821,584.41821,010.13517,453.11217,181.9116,261.4510,469.3449,550.1689,152.3947,895.87,277.3
Totaal passiva en aandeelhoudersvermogen 108,219.896,036.465,741.18848,176.83543,835.18245,805.25644,391.7269,588.94767,130.71956,721.07256,128.33326,780.2226,068.1725,812.42619,509.46217,843.85714,123.95912,505.413,310.3