Jindal Steel & Power Limited (JINDALSTEL.NS)

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JINDALSTEL.NS
Financiële Gegevens

887 (INR) • At close November 12, 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 Numbers are in millions	40,241.3	42,610.8	35,045.3	59,535.8	5,316	1,969.6	2,635.3	2,461	6,111.2	11,290.1	10,036.5	1,878	1,492.1	4,802.1	1,127.7	6,693.6	6,207.2	986.1	1,001.8
Kortetermijnbeleggingen Numbers are in millions	6,696.8	17,179.1	3,662.9	10,230.7	2,476.3	1,953.8	1,977.6	1,941.9	0.3	14,324	0.4	-13.3	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	46,938.1	59,789.9	38,708.2	69,766.5	7,792.3	3,923.4	4,612.9	4,402.9	6,111.5	25,614.1	10,036.9	1,878	1,492.1	4,802.1	1,127.7	6,693.6	6,207.2	986.1	1,001.8
Nettovorderingen Numbers are in millions	16,645.4	12,698.1	15,220.4	30,333.6	36,140.5	34,678.5	23,503.5	30,200.1	24,535.4	25,126.3	23,705.5	47,954.3	39,422.4	0	0	0	0	0	0
Voorraad Numbers are in millions	70,773.7	58,867.8	72,813.6	59,425.7	63,687.1	65,095.3	49,595.6	35,992.6	32,359.7	48,486.9	48,812.4	45,241.7	35,795.3	27,725.5	14,308.2	12,402.7	9,960.7	6,424.4	5,686.6
Overige vlottende activa Numbers are in millions	45,298.2	34,475.4	154,979.1	45,926.7	51,989.4	43,220.1	65,599.3	69,465.4	73,807.8	63,453.1	97,170.8	56,614.8	45,260.3	64,002.4	45,619.7	35,854.5	15,801.9	9,347.3	8,697
Totaal vlottende activa Numbers are in millions	177,332.3	154,756.8	266,088.6	203,190.6	159,908.8	143,121.8	143,130	129,340.4	126,421.1	163,322.8	180,096.7	151,812.1	121,970.1	108,067	68,588.8	60,691.9	35,519.4	19,960.9	18,372
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	546,616.7	479,094.1	439,801.9	527,649.7	691,931.2	699,035.3	684,962.2	709,045	523,133.2	501,381.4	480,256.5	373,373.9	299,346.8	61,299	178,299.2	126,328.8	94,626.9	79,045.3	46,522.4
Goodwill Numbers are in millions	554.1	554.1	4,480.2	5,001	6,098.2	6,163.7	5,921.8	5,669.9	5,484.5	5,484.5	5,930.2	1,542.5	917.6	1,017.7	1,006.6	363.2	247.1	57.3	0
Immateriële activa Numbers are in millions	32,782.8	34,469.2	35,979.6	27,956.9	27,037.5	31,238.7	43,328.7	41,454.1	44,015.3	50,295.4	41,814.5	11,675.5	2,112.9	198.3	144.8	534	9.6	12.7	15.3
Goodwill en immateriële activa Numbers are in millions	33,336.9	35,023.3	40,459.8	32,957.9	33,135.7	37,402.4	49,250.5	47,124	49,499.8	55,779.9	47,744.7	13,218	3,030.5	1,216	1,151.4	897.2	256.7	70	15.3
Langetermijnbeleggingen Numbers are in millions	8,008.8	1,424.2	1,376.8	1,441.4	1,429.2	-460.2	-410.1	2,109	3,576.8	-10,796.1	3,417.9	8,101.9	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	391.5	4,043.8	5,218.2	2,996.2	28,646.4	16,746.3	59,080.3	8,260.1	46,237.4	0	0	-8,101.9	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	21,465.6	19,930.1	13,490.1	10,168.2	-17,631.8	7.6	-43,708.7	10,110.7	-13,474.7	45,678.2	29,205.2	32,322.4	25,728	189,302	3,184.7	5,138.7	2,708.9	1,087.3	1,276.3
Totaal niet-vlottende activa Numbers are in millions	609,819.5	539,515.5	500,346.8	575,213.4	737,510.7	752,731.4	749,174.2	776,648.8	608,972.5	592,043.4	560,624.3	418,914.3	328,105.3	251,817	182,635.3	132,364.7	97,592.5	80,202.6	47,814
Totaal activa Numbers are in millions	787,151.8	694,272.3	766,435.4	778,404.2	897,419.5	895,853.2	892,304.2	905,979.3	735,391.6	755,366.1	740,721	570,726.4	450,075.4	359,884	251,224.1	193,056.6	133,111.9	100,163.5	66,186
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	46,815.4	47,004.4	52,519.4	40,382.9	55,671.3	52,043.1	41,899.1	29,148.5	23,177.4	20,532.9	26,015.8	13,982	12,513.6	9,335.5	22,656.7	15,740.1	9,416	9,903.4	7,089.6
Kortlopende schulden Numbers are in millions	59,250.4	52,632.2	44,700.7	90,874.8	89,529.9	96,352.5	89,227.7	125,855	100,918.1	101,228.6	106,318.7	92,165.2	45,693.1	47,675	0	0	0	0	0
Belastingschulden Numbers are in millions	67.8	2,143.8	1,461.1	1.4	0	501.9	0	1.1	35,450.1	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	67.8	24,396.9	129,348.8	61,019.6	80,545.3	57,961.2	47,652.5	42,410.3	3,812.3	0	0	0	41,113.3	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	46,070.7	40,107	-1,007.3	37,058.4	87,230.2	48,596.6	41,724.5	40,140.7	-1,336.4	34,555.1	90,382.9	73,157.1	82,214.9	10,638.6	28,242.9	38,034.7	10,168.3	30,966.8	10,875.6
Totaal kortlopende verplichtingen Numbers are in millions	160,095.5	154,986.9	227,022.7	192,794.6	232,431.4	214,035.1	194,530.6	208,721.5	165,650.7	156,316.6	222,717.4	179,304.3	140,421.6	67,649.1	50,899.6	34,193.7	19,584.3	16,008.5	11,049.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	106,200.1	77,691.6	90,315.7	208,222	295,738	310,256.9	329,559.1	325,983.4	363,539	356,139.4	259,002.5	154,016.4	111,796.3	92,090.9	86,042.9	81,133.1	69,960.8	54,360.2	33,289
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5,615.3	11,897.1	5,382.7	5,622.8	5,329.1	7,502.9	9,678.4	10,713	1,957.3	1,593.2	490	327.1	335.4	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	59,232.3	59,366.1	72,762.2	62,393.7	56,225.9	53,643	50,283.6	53,586.3	13,476.6	20,184.7	14,726.7	13,365.4	11,919.5	9,031.5	8,454.7	7,170.3	4,946.7	4,150.4	2,802.9
Overige niet-vlottende verplichtingen Numbers are in millions	14,117.4	-59,373	5,382.6	4.4	55,643.1	-13,691.2	50,286.6	53,589	16,728.3	22,323.7	21,603.5	18,983.3	1,420.6	47,675	0	-19,581.1	-0.1	-24,861.7	-6,916.1
Totaal niet-vlottende verplichtingen Numbers are in millions	179,549.8	149,094.2	168,460.5	276,242.9	351,381.1	360,552.3	389,524.1	390,285.4	380,267.3	380,056.3	281,096	173,326.8	125,471.8	148,797.4	94,497.6	88,303.4	74,907.4	58,510.6	36,091.9
Totaal passiva Numbers are in millions	339,645.3	304,081.1	395,483.2	469,037.5	583,812.5	574,587.4	584,054.7	599,006.9	545,918	536,372.9	503,813.4	352,631.1	265,893.4	216,446.5	145,397.2	122,497.1	94,491.7	74,519.1	47,141
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	230,337.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,002.4	1,005	1,010.7	1,020	1,020	967.9	967.9	915	914.9	914.9	914.9	934.8	934.8	934.3	931.2	164.7	164	164	164
Ingehouden winsten Numbers are in millions	413,125.8	351,994.5	323,144.6	284,949.9	229,676.2	222,265.7	242,198.4	258,092.4	139,876	167,183.9	185,010.7	177,350.7	151,690.5	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	442,157.7	14,464	12,489.1	12,592	-211,372.7	-171,051.7	-130,701.3	-93,278.6	-146,645.4	-122,441.3	-95,015.4	-73,594.8	-57,906	-44,255.8	-32,608.1	-22,400.3	-12,149.6	-7,831.7	-5,439.9
Overige totale aandeelhoudersvermogen Numbers are in millions	19,602.4	35,860.9	19,602.4	32,173.8	-210,753.1	13,842.1	13,842.1	60.1	50.3	50.3	40,179.8	1,272.2	28,485.7	20,578.7	135,844.7	1,583.2	1,433.6	1,433.6	24,314.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	443,160.1	387,065.9	356,246.8	318,143.7	321,371.4	324,276.5	303,846.1	300,505.3	181,470.8	210,420.7	226,105.4	212,522.6	181,111	141,103	104,167.8	70,514.9	38,557.8	25,590.5	19,038.5
Totaal eigen vermogen Numbers are in millions	447,506.5	390,191.2	370,952.2	309,366.7	313,607	321,265.8	308,249.5	306,972.4	189,473.6	218,993.2	236,907.6	218,095.3	184,182	143,437.5	105,826.9	70,559.5	38,620.2	25,644.4	19,045
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	787,151.8	694,272.3	766,435.4	778,404.2	897,419.5	895,853.2	892,304.2	905,979.3	735,391.6	755,366.1	740,721	570,726.4	450,075.4	359,884	251,224.1	193,056.6	133,111.9	100,163.5	66,186

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