Jindal Saw Limited
NSE:JINDALSAW.NS
697.8 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -8,946.444 | 8,946.2 | -2,793 | 1,407.9 | -2,063.214 | 775.6 | -4,062.2 | 1,191.6 | -6,828.8 | 4,951.922 | -5,698 | 3,700.4 | -7,782.37 | 5,472.099 | -3,559.1 | 1,751 | -3,690 | 1,692.337 | -2,553.8 | 1,010 | -2,212.534 | 1,442.465 | -767.18 |
| Kortetermijnbeleggingen
| 17,892.888 | 37.3 | 5,586 | 1,678.2 | 4,126.428 | 1,649.9 | 8,124.4 | 3,065.1 | 13,657.6 | 132.025 | 11,396 | 2,451.3 | 15,564.74 | 693.462 | 7,118.2 | 2,537.2 | 7,380 | 47.283 | 5,107.6 | 1,543.8 | 4,425.068 | 61.407 | 1,534.36 |
| Liquide middelen en kortetermijnbeleggingen
| 8,946.444 | 8,983.5 | 2,793 | 3,086.1 | 2,063.214 | 2,425.5 | 4,062.2 | 4,256.7 | 6,828.8 | 5,083.947 | 5,698 | 6,151.7 | 7,782.37 | 6,165.561 | 3,559.1 | 4,288.2 | 3,690 | 1,739.62 | 2,553.8 | 2,553.8 | 2,212.534 | 1,503.872 | 767.18 |
| Nettovorderingen
| 0 | 35,667.4 | 0 | 33,696.5 | 0 | 38,312.4 | 0 | 25,862.5 | 0 | 23,110.903 | 0 | 16,818 | 0 | 25,056.746 | 0 | 17,368.7 | 0 | 25,858.438 | 0 | 19,781.4 | 0 | 27,466.688 | 0 |
| Voorraad
| 0 | 48,952.8 | 0 | 47,064.2 | 0 | 41,048.2 | 0 | 45,885.3 | 0 | 37,555.078 | 0 | 31,361.9 | 0 | 29,185.815 | 0 | 27,182.7 | 0 | 26,872.49 | 0 | 30,270.6 | 0 | 31,874.925 | 0 |
| Overige vlottende activa
| 0 | 9,433.9 | 0 | 10,593.3 | 0 | 7,269.5 | 0 | 6,324.9 | 0 | 7,486.9 | 0 | 7,769.6 | 0 | 6,709.1 | 0 | 8,451.7 | 0 | 3,710.585 | 0 | 6,226 | 0 | 3,451.994 | 0 |
| Totaal vlottende activa
| 8,946.444 | 103,037.6 | 2,793 | 94,440.1 | 2,063.214 | 89,055.6 | 4,062.2 | 82,329.4 | 6,828.8 | 73,236.828 | 5,698 | 62,101.2 | 7,782.37 | 67,117.222 | 3,559.1 | 57,291.3 | 3,690 | 58,181.133 | 2,553.8 | 58,831.8 | 2,212.534 | 64,297.479 | 767.18 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 94,179.2 | 0 | 92,217.9 | 0 | 76,635.7 | 0 | 76,632.7 | 0 | 76,398.933 | 0 | 75,923.3 | 0 | 77,085.071 | 0 | 76,941.4 | 0 | 79,014.427 | 0 | 75,772.2 | 0 | 74,136.832 | 0 |
| Goodwill
| 0 | 610.5 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 61.3 | 0 | 80.4 | 0 | 79.261 | 0 | 93.9 | 0 | 99.602 | 0 | 108.9 | 0 | 107.729 | 0 | 108.9 | 0 | 124.096 | 0 | 83.6 | 0 | 88.809 | 0 |
| Goodwill en immateriële activa
| 0 | 671.8 | 0 | 80.4 | 0 | 79.3 | 0 | 93.9 | 0 | 99.602 | 0 | 108.9 | 0 | 107.729 | 0 | 108.9 | 0 | 124.096 | 0 | 83.6 | 0 | 88.809 | 0 |
| Langetermijnbeleggingen
| 0 | 7,127.5 | 0 | 8,496 | 0 | 9,488.1 | 0 | 8,119.2 | 0 | 8,518.4 | 0 | 7,214.3 | 0 | 635.462 | 0 | 6,311.6 | 0 | 1,212.804 | 0 | 2,484.9 | 0 | 1,824.798 | 0 |
| Belastingvorderingen
| 0 | 3,428.7 | 0 | 3,679 | 0 | 3,948.1 | 0 | 4,049.2 | 0 | 4,070.873 | 0 | 4,049.2 | 0 | 4,102.54 | 0 | 3,977.4 | 0 | 3,930.745 | 0 | 3,725.2 | 0 | 3,895.783 | 0 |
| Overige niet-vlottende activa
| -8,946.444 | 1,771.1 | -2,793 | 3,613.7 | -2,063.214 | 3,352.1 | -4,062.2 | 6,103.9 | -6,828.8 | 6,178.402 | -5,698 | 9,577.5 | -7,782.37 | 13,206.234 | -3,559.1 | 8,333.1 | -3,690 | 12,283.79 | -2,553.8 | 6,906.7 | -2,212.534 | 7,466.83 | -767.18 |
| Totaal niet-vlottende activa
| -8,946.444 | 107,178.3 | -2,793 | 108,087 | -2,063.214 | 93,503.3 | -4,062.2 | 94,998.9 | -6,828.8 | 95,266.21 | -5,698 | 96,873.2 | -7,782.37 | 95,137.036 | -3,559.1 | 95,672.4 | -3,690 | 96,565.862 | -2,553.8 | 88,972.6 | -2,212.534 | 87,413.052 | -767.18 |
| Totaal activa
| 0 | 210,215.9 | 0 | 202,527.1 | 0 | 182,558.9 | 0 | 177,328.3 | 0 | 168,503.039 | 0 | 158,974.4 | 0 | 162,254.261 | 0 | 152,963.7 | 0 | 154,746.995 | 0 | 147,804.4 | 0 | 151,710.531 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 29,531.2 | 0 | 25,916.9 | 0 | 30,053.9 | 0 | 20,553 | 0 | 15,401.202 | 0 | 12,171 | 0 | 19,366.831 | 0 | 9,511.7 | 0 | 14,013.992 | 0 | 11,849.7 | 0 | 18,037.546 | 0 |
| Kortlopende schulden
| 0 | 34,880.9 | 0 | 34,025.2 | 0 | 29,744.8 | 0 | 40,520 | 0 | 39,764.884 | 0 | 31,865.2 | 0 | 28,049.518 | 0 | 28,082.4 | 0 | 30,338.541 | 0 | 28,792.9 | 0 | 30,591.744 | 0 |
| Belastingschulden
| 0 | 538.3 | 0 | 1,009.5 | 0 | 1,055.2 | 0 | 432.1 | 0 | 262.897 | 0 | 411.2 | 0 | 233.428 | 0 | 83.7 | 0 | 113.139 | 0 | 175.8 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 538.3 | 0 | 5,631.2 | 0 | 6,043.467 | 0 | 0 | 0 | 2,693.324 | 0 | 3,333.8 | 0 | 7,540.761 | 0 | 8,541.4 | 0 | 5,477.691 | 0 | 8,052.1 | 0 | 5,740.239 | 0 |
| Overige kortlopende verplichtingen
| 0 | 18,305.7 | 0 | 16,980.2 | 0 | 14,588.733 | 0 | 18,469.8 | 0 | 13,528.975 | 0 | 11,877 | 0 | 8,576.994 | 0 | 12,412.8 | 0 | 8,576.513 | 0 | 5,101.7 | 0 | 3,615.937 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 83,256.1 | 0 | 82,553.5 | 0 | 80,430.9 | 0 | 79,542.8 | 0 | 71,388.385 | 0 | 59,247 | 0 | 63,534.104 | 0 | 58,548.3 | 0 | 58,406.737 | 0 | 53,796.4 | 0 | 57,985.466 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 21,076.5 | 0 | 27,712.1 | 0 | 19,474.5 | 0 | 21,420 | 0 | 20,547.134 | 0 | 24,157.9 | 0 | 25,298.387 | 0 | 24,214.4 | 0 | 26,149.417 | 0 | 25,769.2 | 0 | 26,331.245 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,655 | 0 | 575.7 | 0 | 2,461.141 | 0 | 0 | 0 | 968.231 | 0 | 13,922.4 | 0 | 1,019.695 | 0 | 1,888.1 | 0 | 1,071.158 | 0 | 1,356.2 | 0 | 1,204.077 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 8,951.7 | 0 | 7,274.1 | 0 | 6,673.9 | 0 | 6,362.3 | 0 | 6,293.036 | 0 | 5,955.9 | 0 | 5,328.114 | 0 | 4,636.1 | 0 | 4,468.552 | 0 | 3,844.5 | 0 | 5,833.808 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1,605.1 | 0 | 943.9 | 0 | 735.559 | 0 | 1,575.2 | 0 | 814.87 | 0 | -11,377.1 | 0 | 1,679.622 | 0 | 1,045.4 | 0 | 1,761.958 | 0 | 1,130.2 | 0 | 1,354.826 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 33,288.3 | 0 | 36,505.8 | 0 | 29,345.1 | 0 | 29,357.5 | 0 | 28,623.271 | 0 | 32,659.1 | 0 | 33,325.818 | 0 | 31,784 | 0 | 33,451.085 | 0 | 32,100.1 | 0 | 34,723.956 | 0 |
| Totaal passiva
| 0 | 116,544.4 | 0 | 119,059.3 | 0 | 109,776 | 0 | 108,900.3 | 0 | 100,011.656 | 0 | 91,906.1 | 0 | 96,859.922 | 0 | 90,332.3 | 0 | 91,857.822 | 0 | 85,896.5 | 0 | 92,709.422 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 639.5 | 0 | 639.5 | 0 | 639.5 | 0 | 639.5 | 0 | 639.519 | 0 | 639.5 | 0 | 639.519 | 0 | 639.5 | 0 | 639.519 | 0 | 639.5 | 0 | 639.519 | 0 |
| Ingehouden winsten
| 0 | 54,510.696 | 0 | 0 | 0 | 38,222.867 | 0 | 0 | 0 | 33,167.739 | 0 | 0 | 0 | 61,527.999 | 0 | 0 | 0 | 59,142.777 | 0 | 0 | 0 | 54,462.045 | 0 |
| Overige gereserveerde algehele resultaten
| 100,933.292 | 100,293.8 | 90,311.6 | 89,672.1 | 79,227.587 | 34,080.57 | 73,566.4 | 72,926.9 | 73,641.8 | 33,551.347 | 72,025.2 | 71,385.7 | 69,830.348 | 1,344.577 | 67,478.4 | 66,838.9 | 67,635 | -21,361.588 | 66,366.3 | 65,726.8 | 62,823.635 | -16,828.529 | 54,963.97 |
| Overige totale aandeelhoudersvermogen
| -7,261.821 | -54,510.696 | -6,843.8 | 0 | -6,444.653 | 6,284.663 | -5,138.4 | 0 | -5,150.4 | 6,283.224 | -4,956.9 | 0 | -4,436.009 | 6,318.253 | -4,847 | 0 | -4,745.8 | 29,214.272 | -4,458.4 | 0 | -3,822.526 | 24,550.6 | -2,964.008 |
| Totaal eigen vermogen van aandeelhouders
| 93,671.471 | 100,933.3 | 83,467.8 | 90,311.6 | 72,782.934 | 79,227.6 | 68,428 | 73,566.4 | 68,491.4 | 73,641.829 | 67,068.3 | 72,025.2 | 65,394.339 | 69,830.348 | 62,631.4 | 67,478.4 | 62,889.2 | 67,634.98 | 61,907.9 | 66,366.3 | 59,001.109 | 62,823.635 | 51,999.962 |
| Totaal eigen vermogen
| 93,671.471 | 93,671.5 | 83,467.8 | 83,467.8 | 72,782.934 | 72,782.9 | 68,428 | 68,428 | 68,491.4 | 68,491.383 | 67,068.3 | 67,068.3 | 65,394.339 | 65,394.339 | 62,631.4 | 62,631.4 | 62,889.2 | 62,889.173 | 61,907.9 | 61,907.9 | 59,001.109 | 59,001.109 | 51,999.962 |
| Totaal passiva en aandeelhoudersvermogen
| 93,671.471 | 210,215.9 | 83,467.8 | 202,527.1 | 72,782.934 | 182,558.9 | 68,428 | 177,328.3 | 68,491.4 | 168,503.039 | 67,068.3 | 158,974.4 | 65,394.339 | 162,254.261 | 62,631.4 | 152,963.7 | 62,889.2 | 154,746.995 | 61,907.9 | 147,804.4 | 59,001.109 | 151,710.531 | 51,999.962 |