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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,156.5 | 117.9 | 900.824 | 1,853.862 | 2,510.641 | 225.255 | 323.038 | 822.556 | 1,582.729 | 1,210.914 | 1,372.858 | 197.473 | 162.241 | 235.163 | 901.979 | 1,265.16 | 88.003 | 77.8 | 103.6 |
Kortetermijnbeleggingen
| 36,433.9 | 33,681.1 | 4,592.206 | 4,457.369 | 4,035.252 | 4,381.995 | 2,829.98 | 2,274.602 | 693.859 | 1,390.133 | 396.083 | 2,484.169 | 2,071.703 | 1,916.646 | 1,159.669 | 942.359 | 898.046 | 522.7 | 558.6 |
Liquide middelen en kortetermijnbeleggingen
| 37,590.4 | 33,799 | 5,493.03 | 6,311.231 | 6,545.893 | 4,607.25 | 3,153.018 | 3,097.158 | 2,276.589 | 2,601.046 | 1,768.941 | 2,681.642 | 2,233.945 | 2,151.809 | 2,061.648 | 2,207.519 | 986.049 | 600.5 | 662.2 |
Nettovorderingen
| 4,488.1 | 7,120.9 | 9,767.082 | 6,045.21 | 5,119.892 | 4,828.554 | 4,283.8 | 7,839.43 | 8,071.57 | 8,006.882 | 9,325.671 | 2,997.189 | 1,667.67 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 11,467.2 | 10,088.7 | 9,072.342 | 7,141.186 | 5,899.337 | 4,937.033 | 4,285.766 | 11,594.929 | 11,090.418 | 9,291.424 | 11,319.112 | 2,717.87 | 2,015.686 | 2,870.613 | 2,189.764 | 1,439.958 | 1,417.219 | 1,062.2 | 1,476.5 |
Overige vlottende activa
| 11,723 | 1,237.5 | 39.722 | 0.32 | 12.237 | 4.066 | 1,140.936 | 5,081.72 | 4,529.865 | 2,670.326 | 2,118.94 | 1,409.956 | 2,331.83 | 2,494.673 | 813.201 | 758.078 | 1,377.312 | 872.5 | 910.4 |
Totaal vlottende activa
| 65,268.7 | 52,246.1 | 24,372.176 | 19,497.947 | 17,577.359 | 14,376.903 | 12,863.52 | 27,613.237 | 25,968.443 | 22,569.678 | 24,532.664 | 9,806.657 | 8,249.131 | 7,517.095 | 5,064.613 | 4,405.555 | 3,780.58 | 2,535.2 | 3,049.1 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 33,854.3 | 31,409.6 | 27,975.684 | 25,438.907 | 25,541.647 | 21,442.89 | 18,318.685 | 33,356.997 | 33,960.43 | 29,651.002 | 28,970.374 | 12,982.079 | 13,425.719 | 12,928.109 | 13,012.611 | 11,798.79 | 9,534.481 | 9,010.8 | 7,578.8 |
Goodwill
| 2,626.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02 | 2.02 | 2.02 | 2.02 | 0 | 74.418 | 63.472 | 61.519 | 52.955 | 0 | 70 |
Immateriële activa
| 407.9 | 14.4 | 21.418 | 42.724 | 56.73 | 52.009 | 18.498 | 889.067 | 71.761 | 98.065 | 171.904 | 25.296 | 25.296 | 0 | 25.954 | 1.191 | 24.22 | 0 | 0 |
Goodwill en immateriële activa
| 3,034.7 | 14.4 | 21.418 | 42.724 | 56.73 | 52.009 | 18.498 | 889.067 | 73.781 | 100.085 | 173.924 | 27.316 | 25.296 | 74.418 | 89.426 | 62.71 | 77.175 | 0 | 70 |
Langetermijnbeleggingen
| 3,691.9 | 9,753.814 | 8,841.4 | 1,597.944 | 601.245 | 9,885.354 | 10,342.019 | 4,832.406 | 6,263.565 | 2,660.416 | 1,358.759 | 1,406.047 | 2,037.497 | 3,375.721 | 179.15 | 633.857 | -166.853 | 436.5 | 887.1 |
Belastingvorderingen
| 1,806 | 797.1 | 2.28 | 1,022.213 | 26,098.688 | 48.099 | 2,849.001 | 2,274.602 | 862.861 | 1,737.714 | -173.924 | -27.316 | 2,071.703 | 1,916.646 | 1,159.669 | 942.359 | 898.046 | 0 | 558.6 |
Overige niet-vlottende activa
| 564.2 | 1,815.386 | 4,528.23 | 577.1 | -26,040.488 | 0.001 | -0.003 | 622.638 | 1.64 | 2.177 | 1,266.536 | 2,585.437 | 258.824 | 0.437 | 3.993 | 0.587 | 0.53 | 522.9 | 1,166.7 |
Totaal niet-vlottende activa
| 42,951.1 | 43,790.3 | 41,369.012 | 28,678.888 | 26,257.822 | 31,428.353 | 31,528.2 | 41,975.71 | 41,162.276 | 34,151.394 | 31,595.669 | 16,973.562 | 17,819.039 | 18,295.331 | 14,444.849 | 13,438.303 | 10,343.379 | 9,970.2 | 10,261.2 |
Totaal activa
| 108,219.8 | 96,036.4 | 65,741.188 | 48,176.835 | 43,835.182 | 45,805.256 | 44,391.72 | 69,588.947 | 67,130.719 | 56,721.072 | 56,128.333 | 26,780.22 | 26,068.17 | 25,812.426 | 19,509.462 | 17,843.857 | 14,123.959 | 12,505.4 | 13,310.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 3,678.9 | 1,648.8 | 2,849.471 | 2,714.041 | 2,527.686 | 2,660.39 | 2,320.146 | 7,110.432 | 20.69 | 6,322.706 | 7,554.099 | 1,134.836 | 1,117.957 | 792.206 | 230.037 | 117.985 | 134.627 | 111.7 | 188.4 |
Kortlopende schulden
| 13,025.8 | 4,939.1 | 5,330.322 | 3,471.361 | 4,776.496 | 4,312.499 | 5,520.014 | 5,506.997 | 7,268.773 | 4,394.017 | 4,260.967 | 2,986.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 13.2 | 23.187 | 0 | 0 | 0 | 0 | 40.752 | 567.502 | 329.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 13.2 | 603.1 | 3,452.481 | 3,069.514 | 2,585.604 | 1,943.546 | 1,094.461 | 7,883.179 | 7,634.775 | 2,623.218 | 3,064.344 | 107.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,770.2 | 2,190 | 163.684 | 149.078 | 182.865 | 105.161 | 50.519 | 84.382 | 3,146.572 | 4,021.851 | 5,262.821 | 1,428.594 | 3,576.794 | 2,004.782 | 2,068.205 | 1,538.232 | 1,309.209 | 892 | 1,582.2 |
Totaal kortlopende verplichtingen
| 20,488.1 | 9,381 | 11,795.958 | 9,403.994 | 10,072.651 | 9,021.596 | 8,985.14 | 20,584.99 | 18,070.811 | 17,361.792 | 20,142.232 | 5,657.298 | 4,694.751 | 2,796.988 | 2,298.241 | 1,656.217 | 1,443.835 | 1,003.7 | 1,770.6 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 31,318.9 | 35,922.5 | 6,728.407 | 5,695.874 | 9,495.436 | 6,812.198 | 4,840.957 | 10,930.287 | 12,489.365 | 12,294.42 | 9,498.469 | 1,958.859 | 2,566.187 | 4,995.293 | 5,090.855 | 5,273.847 | 2,235.718 | 2,373.3 | 3,147.8 |
Uitgestelde opbrengsten niet-vlottend
| 340.1 | 7,493.159 | 5,953.054 | 4,585.095 | 3,683.576 | 2,749.741 | 1,951.311 | 1,341.013 | 0 | 0 | 1.723 | -1,710.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,586.3 | 1,036.6 | 2,929.525 | 2,071.574 | 2,038.653 | 4,650.197 | 3,834.771 | 4,168.994 | 4,576.813 | 5,478.428 | 5,475.775 | 1,710.952 | 1,625.322 | 1,758.695 | 1,651.022 | 1,363.625 | 1,292.012 | 1,232.6 | 1,114.6 |
Overige niet-vlottende verplichtingen
| 11,915.1 | 0.041 | 1.797 | 2.375 | 1.918 | 1.443 | 9.883 | 1,525.086 | 1,633.131 | 2.013 | 0 | 1,710.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 45,160.4 | 44,452.3 | 15,612.783 | 12,354.918 | 15,219.583 | 14,213.579 | 10,636.922 | 17,965.38 | 18,699.31 | 17,774.862 | 14,975.966 | 3,669.811 | 4,191.509 | 6,753.988 | 6,741.877 | 6,637.473 | 3,527.73 | 3,605.9 | 4,262.4 |
Totaal passiva
| 65,648.5 | 53,833.3 | 27,408.741 | 21,758.912 | 25,292.234 | 23,235.175 | 19,622.062 | 38,550.37 | 36,770.121 | 35,136.654 | 35,118.198 | 9,327.108 | 8,886.26 | 9,550.976 | 9,040.118 | 8,293.689 | 4,971.566 | 4,609.6 | 6,033 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 27,336.952 | 30,227.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 437.9 | 437.8 | 437.864 | 437.864 | 437.864 | 437.864 | 437.864 | 437.864 | 437.864 | 420.477 | 420.477 | 420.477 | 430.219 | 460.423 | 230.211 | 258.241 | 280.959 | 281 | 281 |
Ingehouden winsten
| 38,428.032 | 32,315.398 | 29,335.329 | 17,422.582 | 9,546.517 | 11,324.111 | 15,463.381 | 12,150.102 | 10,374.082 | 6,553.115 | 5,132.012 | 4,661.901 | 4,853.464 | 15,801.99 | 10,236.172 | 9,287.69 | 8,862.742 | 7,614.8 | 6,988.2 |
Overige gereserveerde algehele resultaten
| 42,133.4 | 6,792.061 | 6,029.486 | 6,027.709 | -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
| -38,428.032 | 2,657.841 | 2,529.768 | 2,529.768 | -14,215.081 | -15,992.674 | 11,517.167 | 15,792.952 | 28,373.253 | 22,329.559 | 21,681.851 | 20,996.244 | 19,613.785 | 8,064.579 | 7,104.75 | 6,260.404 | 5,604.312 | 3,840.2 | 4,189.4 |
Totaal eigen vermogen van aandeelhouders
| 42,571.3 | 42,203.1 | 38,332.447 | 26,417.923 | 18,542.948 | 22,570.081 | 24,769.658 | 23,764.869 | 23,951.464 | 16,901.5 | 16,755.211 | 17,453.112 | 17,181.91 | 16,262.412 | 10,466.383 | 9,545.931 | 9,143.701 | 7,895.8 | 7,269.2 |
Totaal eigen vermogen
| 42,571.3 | 42,203.1 | 38,332.447 | 26,417.923 | 18,542.948 | 22,570.081 | 24,769.658 | 31,038.577 | 30,360.598 | 21,584.418 | 21,010.135 | 17,453.112 | 17,181.91 | 16,261.45 | 10,469.344 | 9,550.168 | 9,152.394 | 7,895.8 | 7,277.3 |
Totaal passiva en aandeelhoudersvermogen
| 108,219.8 | 96,036.4 | 65,741.188 | 48,176.835 | 43,835.182 | 45,805.256 | 44,391.72 | 69,588.947 | 67,130.719 | 56,721.072 | 56,128.333 | 26,780.22 | 26,068.17 | 25,812.426 | 19,509.462 | 17,843.857 | 14,123.959 | 12,505.4 | 13,310.3 |