Jindal Saw Limited
NSE:JINDALSAW.NS
258.6 (INR) • At close February 5, 2025
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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,410.754 | 775.6 | 4,951.922 | 5,472.099 | 1,692.337 | 1,442.465 | 719.077 | 1,324.078 | 2,083.83 | 3,493.767 | 1,419.996 | 2,897.093 | 2,949.857 | 2,118.755 | 5,991.528 | 5,663.808 | 6,586.417 | 3,921.591 | 1,526.459 | 344.684 |
| Kortetermijnbeleggingen
| 66.98 | 1,649.9 | 132.025 | 693.462 | 47.283 | 61.407 | 706.438 | 653.902 | 2,383.42 | 2,896.526 | 642.529 | 1,431.976 | 7,937.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,474.12 | 2,425.5 | 5,083.947 | 6,165.561 | 1,739.62 | 1,503.872 | 1,425.515 | 1,977.98 | 4,467.25 | 6,390.293 | 2,062.525 | 4,329.069 | 10,887.715 | 2,118.755 | 5,991.528 | 5,663.808 | 6,586.417 | 3,921.591 | 1,526.459 | 344.684 |
| Nettovorderingen
| 36,596.478 | 38,410.572 | 19,588.896 | 21,602.458 | 18,799.889 | 23,551.739 | 19,297.895 | 13,704.356 | 17,514 | 20,445.69 | 17,470.827 | 23,500.175 | 22,588.678 | 0 | 0 | 15,778.264 | 0 | 9,567.117 | 5,624.778 | 5,967.81 |
| Voorraad
| 48,952.818 | 41,048.2 | 37,555.078 | 29,185.815 | 26,872.49 | 31,874.925 | 24,631.05 | 19,865.589 | 24,656.235 | 30,024.232 | 19,190.573 | 17,858.758 | 21,445.805 | 17,063.528 | 8,070.807 | 16,533.827 | 11,842.744 | 13,966.744 | 9,262.491 | 4,518.244 |
| Overige vlottende activa
| 8,541.86 | 7,511.657 | 8,786.752 | 8,600.11 | 9,189.851 | 7,933.686 | 8,693.582 | 8,873.297 | 11,860.874 | 12,078.719 | 9,891.127 | 2,633.25 | 556.396 | 13,059.012 | 477.992 | 538.381 | 13,652.999 | 521.031 | 368.298 | 229.439 |
| Totaal vlottende activa
| 103,037.6 | 89,055.6 | 73,236.828 | 67,117.222 | 58,181.133 | 64,297.479 | 53,389.707 | 43,563.216 | 57,119.262 | 70,645.984 | 50,116.98 | 48,321.252 | 47,863.649 | 40,506.557 | 28,187.8 | 38,514.28 | 32,082.16 | 27,976.483 | 16,782.026 | 11,060.177 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 94,478.208 | 76,635.7 | 76,398.933 | 77,085.071 | 79,014.427 | 74,136.832 | 72,389.988 | 75,509.824 | 82,169.875 | 68,214.309 | 59,092.6 | 54,896.783 | 41,388.889 | 32,646.933 | 27,426.841 | 22,731.704 | 13,308.336 | 10,094.253 | 7,829.916 | 5,868.22 |
| Goodwill
| 610.521 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 72.142 | 135.343 | 1,535.811 | 1,535.811 | 1,531.455 | 479.936 | 242.075 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 61.265 | 79.261 | 99.602 | 107.729 | 124.096 | 88.809 | 75.763 | 56.083 | 147.597 | 385.341 | 1,131.764 | 113.737 | 100.091 | 75.684 | 6.024 | 1.599 | 1.777 | 2.007 | 0 | 0 |
| Goodwill en immateriële activa
| 671.786 | 79.3 | 99.602 | 107.729 | 124.096 | 88.809 | 75.763 | 56.083 | 147.597 | 2,638.336 | 2,764.743 | 1,670.128 | 1,631.546 | 555.62 | 248.099 | 1.599 | 1.777 | 2.007 | 0 | 0 |
| Langetermijnbeleggingen
| 1,744.182 | 9,488.1 | 8,518.4 | 635.462 | 1,212.804 | 1,824.798 | 384.712 | 2,493.373 | -55.723 | -2,724.079 | -539.104 | -1,328.551 | -5,768.144 | 0 | 0 | 0 | 2,092.837 | 835.628 | 0 | 0 |
| Belastingvorderingen
| 1,385.495 | 3,948.1 | 4,070.873 | 4,102.54 | 3,930.745 | 3,895.783 | 3,274.28 | 2,698.87 | 2,182.394 | 0 | 0 | 0 | 7,937.858 | 0 | 0 | 400.392 | 230.265 | 10.198 | 75.473 | 12.19 |
| Overige niet-vlottende activa
| 10,284.02 | 3,352.1 | 6,178.402 | 13,206.234 | 12,283.79 | 7,466.83 | 5,724.961 | 3,703.399 | 4,112.186 | 5,087.732 | 2,722.829 | 3,569.214 | 201.077 | 2,756.669 | 3,256.841 | 791.036 | 69.776 | 157.649 | 900.166 | 1,029.268 |
| Totaal niet-vlottende activa
| 107,178.196 | 93,503.3 | 95,266.21 | 95,137.036 | 96,565.862 | 87,413.052 | 81,849.704 | 84,461.549 | 88,556.329 | 73,216.298 | 64,041.068 | 58,807.574 | 45,391.226 | 35,959.222 | 30,931.781 | 23,924.731 | 15,702.991 | 11,099.735 | 8,805.555 | 6,909.678 |
| Totaal activa
| 210,215.796 | 182,558.9 | 168,503.039 | 162,254.261 | 154,746.995 | 151,710.531 | 135,239.411 | 131,257.555 | 145,675.591 | 143,862.282 | 114,158.048 | 107,128.826 | 93,254.875 | 76,465.779 | 59,119.581 | 62,439.011 | 47,785.151 | 39,076.218 | 25,587.581 | 17,969.855 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 29,531.19 | 30,041.508 | 15,401.202 | 19,366.831 | 14,013.992 | 18,037.546 | 5,662.788 | 4,114.068 | 4,995 | 8,931.093 | 6,797.02 | 7,930.823 | 7,439.367 | 4,131.199 | 6,776.441 | 11,625.807 | 7,009.607 | 9,929.517 | 3,753.532 | 5,820.13 |
| Kortlopende schulden
| 34,880.904 | 29,716.476 | 39,764.884 | 28,049.518 | 30,338.541 | 30,591.744 | 29,998.111 | 28,709.009 | 33,884.202 | 39,194.574 | 24,962.806 | 22,780.437 | 16,338.071 | 0 | 0 | 5,650.654 | 0 | 4,485.691 | 0 | 0 |
| Belastingschulden
| 538.3 | 1,055.2 | 262.897 | 233.428 | 113.139 | 411.541 | 293.999 | 10.395 | 136.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,514.745 | 6,043.467 | 2,693.324 | 7,540.761 | 5,477.691 | 5,740.239 | 4,859.657 | 3,007.597 | 3,919.098 | 416.364 | 368.908 | 396.549 | 396.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13,790.896 | 12,824.757 | 13,266.078 | 13,046.781 | 12,223.195 | 7,524.036 | 5,324.483 | 4,406.1 | 6,107.769 | 7,191.902 | 6,805.084 | 6,520.37 | 11,064.274 | 6,982.96 | 3,327.722 | 2,947.163 | 3,419.867 | -2,111.943 | 1,258.301 | 617.081 |
| Totaal kortlopende verplichtingen
| 83,256.035 | 80,430.9 | 71,388.385 | 63,534.104 | 58,406.737 | 57,985.466 | 42,193.409 | 38,240.609 | 47,412.977 | 57,825.986 | 38,564.91 | 38,024.728 | 35,238.248 | 11,114.159 | 10,104.163 | 14,572.97 | 10,429.474 | 12,303.265 | 5,011.833 | 6,437.211 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 22,731.445 | 19,553.456 | 20,547.134 | 25,298.387 | 25,922.192 | 26,331.245 | 33,114.554 | 33,022.268 | 40,471.109 | 43,716.261 | 34,926.975 | 28,437.879 | 18,934.814 | 22,895.071 | 10,806.597 | 12,590.27 | 8,470.158 | 11,731.56 | 7,051.516 | 5,955.898 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,461.141 | 968.231 | 1,019.695 | 1,071.158 | 1,204.077 | 1,177.626 | 1,632.517 | 2,024.501 | 587.039 | 366.31 | 344.816 | 324.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6,673.9 | 6,293.036 | 5,328.114 | 4,468.552 | 5,833.808 | 4,960.415 | 4,608.228 | 3,711.647 | 1,085.826 | 1,157.869 | 647.215 | 189.144 | 1,542.288 | 1,271.555 | 1,241.03 | 1,056.052 | 773.329 | 674.294 | 477.967 |
| Overige niet-vlottende verplichtingen
| 10,556.845 | 1,082.141 | 814.87 | 8,027.431 | 1,989.183 | 1,354.826 | 1,793.445 | 7,399.349 | 4,603.15 | 1,619.407 | 3,404.119 | 1,019.615 | 1,033.808 | 0 | 0 | 0 | 0 | 4,485.691 | 4,927.673 | 0 |
| Totaal niet-vlottende verplichtingen
| 33,288.29 | 29,345.1 | 28,623.271 | 33,325.818 | 33,451.085 | 34,723.956 | 41,046.04 | 40,421.617 | 47,098.76 | 47,595.572 | 38,331.094 | 30,449.525 | 20,482.346 | 24,437.359 | 12,078.152 | 19,481.954 | 13,511.484 | 16,990.58 | 12,653.483 | 8,108.292 |
| Totaal passiva
| 116,544.325 | 109,776 | 100,011.656 | 96,859.922 | 91,857.822 | 92,709.422 | 83,239.449 | 78,662.226 | 94,511.737 | 105,421.558 | 76,896.004 | 68,474.253 | 55,720.594 | 35,551.518 | 22,182.315 | 34,054.924 | 23,940.958 | 29,293.845 | 17,665.316 | 14,545.503 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 639.519 | 639.5 | 639.519 | 639.519 | 639.519 | 639.519 | 639.519 | 639.519 | 609.072 | 580.074 | 552.458 | 552.458 | 552.458 | 552.458 | 1,547.234 | 1,521.225 | 1,511.428 | 1,483.647 | 1,471.147 | 389.797 |
| Ingehouden winsten
| 54,510.696 | 38,222.867 | 33,167.739 | 29,686.15 | 27,401.512 | 22,795.78 | 14,785.111 | 13,421.076 | 10,969.078 | 41,217.189 | -1,636.62 | 616.95 | 2,441.38 | 0 | 0 | 0 | 0 | 0 | 1,426.047 | 826.946 |
| Overige gereserveerde algehele resultaten
| 39,485.244 | 34,080.57 | 33,551.347 | 33,186.422 | 33,245.452 | -16,828.529 | -13,144.137 | -10,217.381 | -7,250.176 | -18,152.672 | -14,058.158 | -10,930.654 | -8,910.409 | -7,334.903 | -5,711.022 | -4,119.093 | -3,244.887 | -2,498.974 | -1,980.4 | -1,573.114 |
| Overige totale aandeelhoudersvermogen
| 6,297.833 | 6,284.631 | 6,283.224 | 6,318.257 | 66,995.461 | 38,089.661 | 38,014.661 | 37,774.163 | -25,642.964 | 10,038.285 | 5,510.953 | 35,505.405 | 34,232.424 | 38,624.15 | 8,014.745 | 9,603.659 | 4,999.26 | 10,646.64 | 7,005.471 | 3,780.723 |
| Totaal eigen vermogen van aandeelhouders
| 100,933.292 | 79,227.6 | 73,641.829 | 69,830.348 | 67,634.98 | 62,823.635 | 54,963.97 | 53,861.375 | 51,223.626 | 36,897.621 | 35,683.733 | 36,674.813 | 37,226.262 | 40,694.219 | 36,870.495 | 28,288.288 | 23,749.626 | 9,631.313 | 7,922.265 | 3,424.352 |
| Totaal eigen vermogen
| 93,671.471 | 72,782.9 | 68,491.383 | 65,394.339 | 62,889.173 | 59,001.109 | 51,999.962 | 52,595.329 | 51,163.854 | 38,440.724 | 37,262.044 | 38,654.573 | 37,534.281 | 40,914.261 | 36,937.266 | 28,384.087 | 23,844.193 | 9,782.373 | 7,922.265 | 3,424.352 |
| Totaal passiva en aandeelhoudersvermogen
| 210,215.796 | 182,558.9 | 168,503.039 | 162,254.261 | 154,746.995 | 151,710.531 | 135,239.411 | 131,257.555 | 145,675.591 | 143,862.282 | 114,158.048 | 107,128.826 | 93,254.875 | 76,465.779 | 59,119.581 | 62,439.011 | 47,785.151 | 39,076.218 | 25,587.581 | 17,969.855 |