Jindal Drilling & Industries Limited

NSE:JINDRILL.NS

602 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 147.87910.3970.6311.0180.2695.95922.655330.65119.3961.9141.74121.4742.28211.23170.414567.73319.62723.145
Kortetermijnbeleggingen 565.6911,583.2262.45855.95247.36631.109616.155746.1252,631.3872,467.2491,624.1191,073.5781,437.1941,307.011,364.385668.695246.987110.302
Liquide middelen en kortetermijnbeleggingen 713.571,584.2262.8555.6316.9747.63537.068638.811,076.7752,650.7832,469.1631,625.8591,195.0521,439.4761,318.241,534.7991,236.429266.614133.447
Nettovorderingen 1,898.9833,427.0912,084.9972,945.5021,265.5982,605.021,020.995864.8942,762.8411,345.8751,787.6451,788.0352,108.361889.26700000
Voorraad 384.265347403.528403.953328.04179.053102.696134.72120.288129.32191.9897.907123.624103.563119.266132.49372.27868.83137.268
Overige vlottende activa 3,938.0481,110.2291,249.026301.1811,471.7346.3531,627.1081,526.5911,593.948170.768486.99569.39521.1791,045.5445.25242.62331.94518.09622.056
Totaal vlottende activa 6,934.8665,370.33,933.5824,516.8223,129.1682,738.0612,779.9373,530.2683,309.1534,589.754,835.7784,081.1963,448.2153,477.8464,010.7214,706.9362,607.7181,256.648632.536
Niet-vlottende activa:
Materiële vaste activa, netto 5,415.3045,922.96,409.1534,921.8025,204.7145,613.537500.731533.3178,440.675665.172642.205609.344642.92674.478754.868843.4740.119311.0381,084.7
Goodwill 0000000000000000000
Immateriële activa 1.14612.8944.3085.57583.0073.8073.0053.6354.5357.1045.592000000
Goodwill en immateriële activa 1.14612.8944.3085.57583.0073.8073.0053.6354.5357.1045.592000000
Langetermijnbeleggingen 3,875.9784,168.6013,949.1014,134.0356,259.5511,751.08310,454.35310,088.226,568.318-696.692-601.311-482.15768.385294.64-183.824-715.909-20.2192.423-108.603
Belastingvorderingen 0706.8974.9421,019.016425.95868.847120.69274.36-3.005-3.635-4.535-7.10424.844000000
Overige niet-vlottende activa 4,648.0473,075.6992,613.5213,653.1993,364.9895,809.7274,506.8334,372.7744,405.285,218.0313,911.9193,701.5581,849.8211,437.1941,307.011,364.385668.695246.987110.326
Totaal niet-vlottende activa 13,940.47513,87513,949.61113,732.3615,260.78623,251.19415,585.61615,072.47819,414.2735,186.5113,952.8133,828.7452,591.5612,406.3131,878.0541,491.8761,388.596560.4481,086.422
Totaal activa 20,875.34119,245.317,883.19318,249.18318,389.95425,989.25518,365.55318,602.74622,723.4269,776.268,788.5927,909.9416,039.7765,884.1595,888.7756,198.8123,996.3141,817.0961,718.958
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 440.738486.459357.934572.993362.573248.574200.621411.2131,314.6011,345.967723.251876.369598.098808.41,650.0552,395.873901.309738.924377.087
Kortlopende schulden 1,617.691,268.129-955.024-111.3211,827.8451,629.685629.389774.78872.648-18.89108.95122.820000000
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 01,681.91,674.1291,608.706158.9811.6141.3652.05619.05520.35719.46217.950000000
Overige kortlopende verplichtingen 2,140.5821,900.921211.5261.601158.981162.339351.904149.989187.634231.271294.869418.635397.356385.23366.167550.703229.13664.37462.525
Totaal kortlopende verplichtingen 4,199.013,655.52,962.6683,940.6842,349.3962,043.8271,184.6441,338.0384,154.7471,599.0621,165.9931,457.82995.4541,193.632,016.2222,946.5761,130.445803.297439.612
Langlopende verplichtingen:
Langetermijnschulden 1,323.333798.9811,484.4061,800.542,165.020000000026.789190.535395.036250.78248.197707.627
Uitgestelde opbrengsten niet-vlottend 06.98.815.10100000-1,921.259000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,712.5111,675.91,485.8771,276.8381,101.094564.04342.354361.92676.5867.14869.3384.065148.028157.21170.556153.744100.71762.92642.564
Overige niet-vlottende verplichtingen 18.4081,698.0758.79715.114.4395,190.4614.1734.991469.04516.2936.9399.2549.957-19.76100152.84300
Totaal niet-vlottende verplichtingen 3,054.2522,497.12,979.083,092.4783,280.5565,754.5346.527366.9172,081.14483.44176.26993.318157.985183.999361.092548.78504.34311.123750.191
Totaal passiva 7,253.2626,152.65,941.7487,033.1625,629.9527,798.3271,531.1711,704.9556,235.8911,682.5031,242.2621,551.1391,153.4391,377.6292,377.3133,495.3561,634.7851,114.421,189.803
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 144.906144.9144.906144.906144.906144.906144.906144.905144.906144.906144.906128.406114.656114.656114.656114.656114.656102.656102.656
Ingehouden winsten 6,230.9985,736.1544,786.084,152.5975,540.54611,496.68410,886.97310,984.0833,604.1072,447.9822,160.5843,941.8681,207.436000000
Overige gereserveerde algehele resultaten 4,284.844,250.3464,049.1233,957.182-627.197-409.914-323.754-234.233-6,571.656-989.313-867.52-59.006-695.491-632.738-547.55-435.271-326.349-253.037-160.767
Overige totale aandeelhoudersvermogen 2,961.3352,961.3352,961.3356,918.518479.7982,961.3355,802.5035,768.8022,961.33513,010.492,961.3352,347.5353,564.2451,591.2851,591.2851,593.441,591.28595.292107.875
Totaal eigen vermogen van aandeelhouders 13,622.07913,092.711,941.44511,216.02112,760.00218,190.92816,834.38216,897.79116,487.5358,093.7587,546.336,358.8024,886.3374,506.533,511.4622,703.4562,361.529702.676529.155
Totaal eigen vermogen 13,622.07913,092.711,941.44511,216.02112,760.00218,190.92816,834.38216,897.79116,487.5358,093.7587,546.336,358.8024,886.3374,506.533,511.4622,703.4562,361.529702.676529.155
Totaal passiva en aandeelhoudersvermogen 20,875.34119,245.317,883.19318,249.18318,389.95425,989.25518,365.55318,602.74622,723.4269,776.268,788.5927,909.9416,039.7765,884.1595,888.7756,198.8123,996.3141,817.0961,718.958