Jindal Saw Limited

NSE:JINDALSAW.NS

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,105.5-8,946.4448,946.2-2,7931,407.9-2,063.214775.6-4,062.21,191.6-6,828.84,951.922-5,6983,700.4-7,782.375,472.099-3,559.11,751-3,6901,692.337-2,553.81,010-2,212.5341,442.465-767.18
Kortetermijnbeleggingen 2,445.717,892.88837.35,5861,678.24,126.4281,649.98,124.43,065.113,657.6132.02511,3962,451.315,564.74693.4627,118.22,537.27,38047.2835,107.61,543.84,425.06861.4071,534.36
Liquide middelen en kortetermijnbeleggingen 7,551.28,946.4448,983.52,7933,086.12,063.2142,425.54,062.24,256.76,828.85,083.9475,6986,151.77,782.376,165.5613,559.14,288.23,6901,739.622,553.82,553.82,212.5341,503.872767.18
Nettovorderingen 37,879.3035,667.4033,696.5038,312.4025,862.5023,110.903016,818025,056.746017,368.7025,858.438019,781.4027,466.6880
Voorraad 50,357.2048,952.8047,064.2041,048.2045,885.3037,555.078031,361.9029,185.815027,182.7026,872.49030,270.6031,874.9250
Overige vlottende activa 47,103.409,433.9010,593.307,269.506,324.907,486.907,769.606,709.108,451.703,710.58506,22603,451.9940
Totaal vlottende activa 105,011.88,946.444103,037.62,79394,440.12,063.21489,055.64,062.282,329.46,828.873,236.8285,69862,101.27,782.3767,117.2223,559.157,291.33,69058,181.1332,553.858,831.82,212.53464,297.479767.18
Niet-vlottende activa:
Materiële vaste activa, netto 96,321.8094,179.2092,217.9076,635.7076,632.7076,398.933075,923.3077,085.071076,941.4079,014.427075,772.2074,136.8320
Goodwill 610.50610.50000.03900000000000000000
Immateriële activa 59.1061.3080.4079.261093.9099.6020108.90107.7290108.90124.096083.6088.8090
Goodwill en immateriële activa 669.60671.8080.4079.3093.9099.6020108.90107.7290108.90124.096083.6088.8090
Langetermijnbeleggingen 3,632.207,127.508,49609,488.108,119.208,518.407,214.30635.46206,311.601,212.80402,484.901,824.7980
Belastingvorderingen 3,299.503,428.703,67903,948.104,049.204,070.87304,049.204,102.5403,977.403,930.74503,725.203,895.7830
Overige niet-vlottende activa 2,223.4-8,946.4441,771.1-2,7933,613.7-2,063.2143,352.1-4,062.26,103.9-6,828.86,178.402-5,6989,577.5-7,782.3713,206.234-3,559.18,333.1-3,69012,283.79-2,553.86,906.7-2,212.5347,466.83-767.18
Totaal niet-vlottende activa 106,146.5-8,946.444107,178.3-2,793108,087-2,063.21493,503.3-4,062.294,998.9-6,828.895,266.21-5,69896,873.2-7,782.3795,137.036-3,559.195,672.4-3,69096,565.862-2,553.888,972.6-2,212.53487,413.052-767.18
Totaal activa 211,158.30210,215.90202,527.10182,558.90177,328.30168,503.0390158,974.40162,254.2610152,963.70154,746.9950147,804.40151,710.5310
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25,290029,531.2025,916.9030,053.9020,553015,401.202012,171019,366.83109,511.7014,013.992011,849.7018,037.5460
Kortlopende schulden 39,111.6034,880.9034,025.2029,744.8040,520039,764.884031,865.2028,049.518028,082.4030,338.541028,792.9030,591.7440
Belastingschulden 893.90538.301,009.501,055.20432.10262.8970411.20233.428083.70113.1390175.8000
Uitgestelde opbrengsten 893.90538.305,631.206,043.4670002,693.32403,333.807,540.76108,541.405,477.69108,052.105,740.2390
Overige kortlopende verplichtingen 18,236018,305.7016,980.2014,588.733018,469.8013,528.975011,87708,576.994012,412.808,576.51305,101.703,615.9370
Totaal kortlopende verplichtingen 83,531.5083,256.1082,553.5080,430.9079,542.8071,388.385059,247063,534.104058,548.3058,406.737053,796.4057,985.4660
Langlopende verplichtingen:
Langetermijnschulden 13,997021,076.5027,712.1019,474.5021,420020,547.134024,157.9025,298.387024,214.4026,149.417025,769.2026,331.2450
Uitgestelde opbrengsten niet-vlottend 2,024.101,6550575.702,461.141000968.231013,922.401,019.69501,888.101,071.15801,356.201,204.0770
Uitgestelde belastingverplichtingen niet-vlottend 8,797.908,951.707,274.106,673.906,362.306,293.03605,955.905,328.11404,636.104,468.55203,844.505,833.8080
Overige niet-vlottende verplichtingen 1,459.4-93,671.4711,605.10943.90735.55901,575.20814.870-11,377.101,679.62201,045.401,761.95801,130.201,354.8260
Totaal niet-vlottende verplichtingen 26,278.4-93,671.47133,288.3036,505.8029,345.1029,357.5028,623.271032,659.1033,325.818031,784033,451.085032,100.1034,723.9560
Totaal passiva 109,809.9-93,671.471116,544.40119,059.30109,7760108,900.30100,011.656091,906.1096,859.922090,332.3091,857.822085,896.5092,709.4220
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 639.50639.50639.50639.50639.50639.5190639.50639.5190639.50639.5190639.50639.5190
Ingehouden winsten 0054,510.69600038,222.86700033,167.73900061,527.99900059,142.77700054,462.0450
Overige gereserveerde algehele resultaten 0100,933.292100,293.890,311.689,672.179,227.58734,080.5773,566.472,926.973,641.833,551.34772,025.271,385.769,830.3481,344.57767,478.466,838.967,635-21,361.58866,366.365,726.862,823.635-16,828.52954,963.97
Overige totale aandeelhoudersvermogen 108,460-7,261.821-54,510.696-6,843.80-6,444.6536,284.663-5,138.40-5,150.46,283.224-4,956.90-4,436.0096,318.253-4,8470-4,745.829,214.272-4,458.40-3,822.52624,550.6-2,964.008
Totaal eigen vermogen van aandeelhouders 109,099.593,671.471100,933.383,467.890,311.672,782.93479,227.668,42873,566.468,491.473,641.82967,068.372,025.265,394.33969,830.34862,631.467,478.462,889.267,634.9861,907.966,366.359,001.10962,823.63551,999.962
Totaal eigen vermogen 101,348.493,671.47193,671.583,467.883,467.872,782.93472,782.968,42868,42868,491.468,491.38367,068.367,068.365,394.33965,394.33962,631.462,631.462,889.262,889.17361,907.961,907.959,001.10959,001.10951,999.962
Totaal passiva en aandeelhoudersvermogen 211,158.393,671.471210,215.983,467.8202,527.172,782.934182,558.968,428177,328.368,491.4168,503.03967,068.3158,974.465,394.339162,254.26162,631.4152,963.762,889.2154,746.99561,907.9147,804.459,001.109151,710.53151,999.962