Jindal Poly Films Limited

NSE:JINDALPOLY.NS

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

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 01,156.5-32,889.8488.1-26,503117.9-29,724.91,019.9-5,537.3900.824-4,067745.8-6,3451,853.862-5,283.6862.8-6,548.72,510.641-6,002.7300.4-4,610.6225.255323.038-4,069.42,276-2,871.0091,068-2,4011,108.6-2,276.5891,582.729-2,243.51,596.6-2,644.041,253.907-1,768.941
Kortetermijnbeleggingen 036,433.965,779.640,250.653,00633,681.159,449.835,28111,074.64,592.2068,1347,399.312,6904,457.36910,567.27,423.713,097.44,035.25212,005.47,718.59,221.24,381.9952,829.988,138.81,895.35,742.0182,029.24,8021,419.74,553.177693.8594,487646.95,288.0791,390.1333,537.882
Liquide middelen en kortetermijnbeleggingen 37,590.437,590.432,889.840,738.726,50333,79929,724.936,300.95,537.35,493.034,0678,145.16,3456,311.2315,283.68,286.56,548.76,545.8936,002.78,018.94,610.64,607.253,153.0184,069.44,171.32,871.0093,097.22,4012,528.32,276.5892,276.5892,243.52,243.52,644.042,644.041,768.941
Nettovorderingen 04,488.104,525.907,120.903,500.809,767.08201,816.106,045.2101,362.905,119.89201,861.404,828.5544,283.807,499.107,839.407,943.108,071.5707,948.207,032.0920
Voorraad 011,467.2010,694.9010,088.7011,203.409,072.34208,115.107,141.18605,910.405,899.33705,75804,937.0334,285.766013,059.8011,594.9013,034.6011,090.41809,927.909,631.7370
Overige vlottende activa 011,7230989.401,237.502,193.7039.72201,188.400.3201,002.5012.2370791.804.0661,140.93606,079.805,081.706,245.204,529.86503,885.704,468.6780
Totaal vlottende activa 37,590.465,268.732,889.856,948.926,50352,246.129,724.953,198.85,537.324,372.1764,06719,264.76,34519,497.9475,283.616,562.36,548.717,577.3596,002.716,430.14,610.614,376.90312,863.524,069.430,8102,871.00927,613.22,40129,751.22,276.58925,968.4432,243.524,005.32,644.0423,776.5471,768.941
Niet-vlottende activa:
Materiële vaste activa, netto 033,854.3033,612.5031,409.6028,008.2027,975.684024,891.2025,438.907025,322.7025,541.647023,051.1021,442.8918,318.685039,520.6033,357034,197033,960.43030,863.5029,839.4250
Goodwill 02,626.800000000000000000000002,932.400.0330002.020002.020
Immateriële activa 0407.90435.3014.4017.8021.418032042.724049.2056.73063.9052.00918.49801,510.60889.0670746.8071.7610211.8098.0650
Goodwill en immateriële activa 03,034.70435.3014.4017.8021.418032042.724049.2056.73063.9052.00918.49804,4430889.10746.8073.7810211.80100.0850
Langetermijnbeleggingen 03,691.90-32,940.909,753.814011,003.308,841.404,663.90-2,859.1950-6,796.40-3,434.00702,483.505,503.35910,342.01905,173.205,077.805,614.806,263.56506,274.504,050.5480
Belastingvorderingen 01,80601,219.50797.103,199.402.2804,317.105,479.35207,423.70007,718.504,430.0942,849.00101,895.302,029.201,419.70862.86100000
Overige niet-vlottende activa -37,590.4564.2-32,889.841,195.9-26,5031,815.386-29,724.98,850.1-5,537.34,528.23-4,067538.9-6,345577.1-5,283.6107.8-6,548.74,093.452-6,002.7458.4-4,610.60.001-0.003-4,069.4724-2,871.009622.6-2,401104.7-2,276.5891.64-2,243.5344.4-2,644.04353.099-1,768.941
Totaal niet-vlottende activa -37,590.442,951.1-32,889.843,522.3-26,50343,790.3-29,724.951,078.8-5,537.341,369.012-4,06734,443.1-6,34528,678.888-5,283.626,107-6,548.726,257.822-6,002.733,775.4-4,610.631,428.35331,528.2-4,069.451,756.1-2,871.00941,975.7-2,40142,083-2,276.58941,162.276-2,243.537,694.2-2,644.0434,343.156-1,768.941
Totaal activa 0108,219.80100,471.2096,036.40104,277.6065,741.188053,707.8048,176.835042,669.2043,835.182050,205.5045,805.25644,391.72082,566.1069,588.9071,834.2067,130.719061,699.5058,119.7040
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 03,678.903,216.801,648.803,344.602,849.47103,161.902,714.04102,157.702,527.68602,443.402,660.392,320.14608,616.707,110.406,853.6020.6907,445.706,355.7260
Kortlopende schulden 013,025.808,231.604,939.108,115.105,330.32202,898.903,471.36101,257.504,776.49602,733.504,312.4995,520.01404,133.805,50706,829.107,268.77303,311.906,410.5480
Belastingschulden 013.206.6023.18701,884.9000140000000221.10040.752045.30187.90764.70000000
Uitgestelde opbrengsten 013.201,543.90603.102,511.703,452.4810566.703,069.51401,946.102,585.60402,991.901,943.5461,094.46107,650.806,794.104,688.507,634.77500000
Overige kortlopende verplichtingen 03,770.201,976.902,19002,326.90163.68402,287.70149.07801,863.80182.86501,644.40105.16150.51901,203.901,173.501,445.903,146.57204,119.103,376.8340
Totaal kortlopende verplichtingen 020,488.1014,969.209,381016,298.3011,795.95808,915.209,403.99407,225.1010,072.65109,813.209,021.5968,985.14021,605.2020,585019,817.1018,070.811014,876.7016,143.1080
Langlopende verplichtingen:
Langetermijnschulden 031,318.9035,330.2035,922.5034,810.206,728.40705,599.605,695.87407,092.909,495.43608,150.606,812.1984,840.957020,166.2010,930.3013,139.4012,489.365012,982.1012,294.420
Uitgestelde opbrengsten niet-vlottend 0340.10007,493.1590005,953.05401.704,585.0950203,683.57601.702,749.7411,951.31101,559.701,34101,794.40000000
Uitgestelde belastingverplichtingen niet-vlottend 01,586.301,630.401,036.60002,929.52502,747.902,071.57402,051.402,038.65303,967.804,650.1973,834.77104,781.304,16904,553.204,576.81300000
Overige niet-vlottende verplichtingen -42,571.311,915.107,957.300.04106,754.301.79705,25602.37503,980.601.91803,079.701.4439.88301,678.901,52501,167.901,633.13107,028.507,247.880
Totaal niet-vlottende verplichtingen -42,571.345,160.4044,917.9044,452.3041,564.5015,612.783013,605.2012,354.918013,126.9015,219.583015,199.8014,213.57910,636.922028,186.1017,965.3020,654.9018,699.31020,010.6019,542.3010
Totaal passiva -42,571.365,648.5059,887.1053,833.3057,862.8027,408.741022,520.4021,758.912020,352025,292.234025,013023,235.17519,622.062049,791.3038,550.3040,472036,770.121034,887.3035,685.4090
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 0437.90437.90437.80437.90437.8640437.90437.8640437.90437.8640437.90437.864437.8640437.90437.90437.90437.8640420.50437.8640
Ingehouden winsten 038,428.03200032,315.39800029,335.32900017,422.5820009,546.51700011,324.11115,463.38100015,957.96900012,567.7470009,171.1810
Overige gereserveerde algehele resultaten 42,571.342,133.440,584.140,146.242,203.16,792.06146,416.645,978.738,332.56,029.48631,187.330,749.426,417.92,544.822,317.221,879.318,543-4,563.30425,192.524,754.622,570.1-3,426.919-2,648.75424,927.824,489.923,764.8695,153.624,918.624,480.723,951.464-15,233.73621,13320,712.517,751.3766,035.39516,755.211
Overige totale aandeelhoudersvermogen 0-38,428.0320002,657.841-1.8002,529.76800.106,012.67700013,121.87100014,235.02511,517.1677,84707,273.7082,215.4316,443.606,409.13426,179.5885,679.204,682.9192,106.9364,254.923
Totaal eigen vermogen van aandeelhouders 42,571.342,571.340,584.140,584.142,203.142,203.146,414.846,416.638,332.538,332.44731,187.331,187.426,417.926,417.92322,317.222,317.218,54318,542.94825,192.525,192.522,570.122,570.08124,769.65832,774.824,927.831,038.57723,764.931,362.224,918.630,360.59823,951.46426,812.221,13322,434.29517,751.37621,010.135
Totaal eigen vermogen 42,571.342,571.340,584.140,584.142,203.142,203.146,414.846,414.838,332.538,332.44731,187.331,187.426,417.926,417.92322,317.222,317.218,54318,542.94825,192.525,192.522,570.122,570.08124,769.65832,774.832,774.831,038.57731,038.631,362.231,362.230,360.59830,360.59826,812.226,812.222,434.29522,434.29521,010.135
Totaal passiva en aandeelhoudersvermogen 0108,219.840,584.1100,471.242,203.196,036.446,414.8104,277.638,332.565,741.18831,187.353,707.826,417.948,176.83522,317.242,669.218,54343,835.18225,192.550,205.522,570.145,805.25644,391.7232,774.882,566.131,038.57769,588.931,362.271,834.230,360.59867,130.71926,812.261,699.522,434.29558,119.70421,010.135