Jindal Drilling & Industries Limited

NSE:JINDRILL.NS

727.35 (INR) • At close November 8, 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 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 933.3-1,650.20.5-987.93-1,484.41-1,378.70.6-1,163.20.397-971.30.2-866.10.631-63.4630.476-63.71.018-225.80.5-53.50.269330.651-2,189.43.1-2,650.819.396-2,384.64.1-2,469.11.914-1,6835.6-1,625.81.7421.2121.474
Kortetermijnbeleggingen 269.73,300.41,7871,975.81,134.42,968.81,583.22,757.41,4452,326.4262.4581,942.6971.11,732.25126.92662.987127.45.952451.6225.310747.366746.1254,378.82,186.35,301.62,631.3874,769.22,380.54,938.22,467.2493,3661,677.43,251.61,624.1191,724.71,073.578
Liquide middelen en kortetermijnbeleggingen 1,2031,650.21,787.5987.91,137.41,484.41,584.21,378.71,445.61,163.2262.855971.3971.3866.15.63163.46363.46363.76.97225.8225.853.547.6351,076.7752,189.42,189.42,650.82,650.7832,384.62,384.62,469.12,469.1631,6831,6831,625.81,625.8591,745.91,195.052
Nettovorderingen 2,641.701,89901,912.801,657.102,172.702,752.59901,531.302,519.83801,357.99201,265.59801,185.302,610.8722,086.9501,47401,783.97302,015.502,261.34803,214.102,342.8232,043.21,498.846
Voorraad 431.30384.30326.303470326.50403.5280384.20403.9530352.8540328.0410274079.053120.2880118.90129.3210104.9091.98095.5097.907108.2123.624
Overige vlottende activa 1,817.501,568.901,626.501,78206590514.601,359.501,587.401,899.5302,794.1570596.700.50125.14011025.673022.2013.288018.6014.60738.5630.693
Totaal vlottende activa 6,093.51,650.26,934.9987.95,0031,484.45,370.31,378.74,603.81,163.23,933.582971.34,246.3866.14,516.82263.4633,673.83963.73,129.168225.82,281.853.52,738.0613,309.1532,189.43,793.32,650.84,589.752,384.64,527.22,469.14,835.7781,6835,011.21,625.84,081.1963,935.83,448.215
Niet-vlottende activa:
Materiële vaste activa, netto 5,109.805,415.305,646.605,922.906,107.406,409.15304,765.904,921.80205,091.85705,204.71405,372.305,613.5378,440.6750643.70665.1720595.30642.20506230609.344628642.92
Goodwill 00000000000000000000000000000000000000
Immateriële activa 0.901.101.20102.202.89403.604.30805.09105.57506.4083.00503.103.63504.104.53506.507.10405.592
Goodwill en immateriële activa 0.901.101.20102.202.89403.604.30805.09105.57506.4083.00503.103.63504.104.53506.507.1044.55.592
Langetermijnbeleggingen 6,67603,87604,517.90104,168.60104,160.30103,949.10103,24404,134.03505,700.24406,259.55011,005.3011,751.0836,568.3180-296.40-696.6920-514.50-601.3110188.50-482.157-582.768.385
Belastingvorderingen 471.30470.20542.40706.80793.60974.94201,095.301,019.0160688.7820425.9580291.5068.847-3.0050-3.10-3.6350-4.10-4.5350-6.50-7.104-4.524.844
Overige niet-vlottende activa 2,388.1-1,650.24,177.8-987.94,254.899-1,484.43,075.699-1,378.72,923.299-1,163.22,613.521-971.34,325.7-866.13,653.199-63.4633,460.503-63.73,364.989-225.84,389.6-53.55,809.7274,405.28-2,189.45,755.8-2,650.85,218.031-2,384.64,377.6-2,469.13,911.919-1,6833,079.5-1,625.83,701.5582,518.11,849.821
Totaal niet-vlottende activa 14,646.1-1,650.213,940.4-987.914,963-1,484.413,875-1,378.713,986.8-1,163.213,949.611-971.313,434.5-866.113,732.36-63.46314,946.477-63.715,260.786-225.821,065.1-53.523,251.19419,414.273-2,189.46,103.1-2,650.85,186.511-2,384.64,458.4-2,469.13,952.813-1,6833,891-1,625.83,828.7452,563.42,591.561
Totaal activa 20,739.6020,875.3019,966019,245.3018,590.6017,883.193017,680.8018,249.183018,620.316018,389.954023,346.9025,989.25522,723.42609,896.409,776.2608,985.608,788.59208,902.207,909.9416,499.26,039.776
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 442.20440.707070486.50303.60357.9340381.50572.9940548.8230362.5730205.90248.5731,348.47401,248.701,345.9670768.70723.25101,431.90876.369617.5598.098
Kortlopende schulden 950.901,617.701,328.201,268.10767.70719.10501,01001,497.38402,182.38801,827.84502,26601,631.32,564.3520161.501.4670111.40128.4120124.30144.86646.30
Belastingschulden 00000000000000000000000000000000000000
Uitgestelde opbrengsten 36.801,68601,680.501,681.901,675.501,674.12901,676.301,608.70606.9420158.98105.301.61419.055017.4020.35702.5019.462014.9017.9513.40
Overige kortlopende verplichtingen 2,171.50454.60235.702190233.70211.50182.30261.60171.1340-0.003085.10162.34222.8660122.20231.2710197.90294.8690611.30418.635461.2397.356
Totaal kortlopende verplichtingen 3,601.404,19903,951.403,655.502,980.502,962.66803,250.103,940.68402,909.28702,349.39602,562.302,043.8274,154.74701,549.801,599.06201,080.501,165.99302,182.401,457.821,138.4995.454
Langlopende verplichtingen:
Langetermijnschulden 1,071.501,323.30823.8079901,257.101,484.40601,546.601,800.5402,074.68502,165.0202,279.5001,998.9420001,921.2590000000000
Uitgestelde opbrengsten niet-vlottend 0000006.9028.108.800015.101000000000000-1,921.2590000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,679.701,712.501,698.401,675.901,598.201,485.87701,487.201,276.83801,331.93501,101.0940700.20564.0476.58069.8067.148056.4069.33066.7084.06599.2148.028
Overige niet-vlottende verplichtingen 25.7-13,622.118.4022.5015.3014.30-0.003021.40-0.001025.136014.44203.905,190.465.62309.6016.29309.406.93909.309.254109.957
Totaal niet-vlottende verplichtingen 2,776.9-13,622.13,054.202,544.702,497.102,897.702,979.0803,055.203,092.47803,431.75603,280.55602,983.605,754.52,081.144079.4083.441065.8076.269076093.318109.2157.985
Totaal passiva 6,378.3-13,622.17,253.206,496.106,152.605,878.205,941.74806,305.307,033.16206,341.04305,629.95205,545.907,798.3276,235.89101,629.201,682.50301,146.301,242.26202,258.401,551.1391,247.61,153.439
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 144.90144.90144.90144.90144.90144.9060144.90144.9060144.90144.9060144.90144.906144.9060144.90144.9060144.90144.9060128.40128.406114.7114.656
Ingehouden winsten 006,230.9980005,736.1540004,786.080004,152.5970005,540.54600011,496.6843,604.1070002,447.9820002,160.5840003,941.86801,207.436
Overige gereserveerde algehele resultaten 013,622.113,477.213,469.913,32513,092.74,250.34612,712.412,567.511,941.44,049.12311,375.511,230.611,2161,500.88912,279.27912,134.37312,760-627.19717,80117,656.118,190.9-409.914-6,571.6568,267.28,122.38,094.2-989.3137,839.37,694.47,540.4-867.526,643.86,515.46,358.8-59.0060-695.491
Overige totale aandeelhoudersvermogen 14,216.40-6,230.9980002,961.30002,961.3360005,417.6290007,701.7470006,959.25219,310.1790006,490.1830006,108.360002,347.5355,1374,259.737
Totaal eigen vermogen van aandeelhouders 14,361.313,622.113,622.113,469.913,469.913,092.713,092.712,712.412,712.411,941.411,941.44511,375.511,375.511,21611,216.02112,279.27912,279.27312,76012,760.00217,80117,80118,190.918,190.92816,487.5358,267.28,267.28,094.28,093.7587,839.37,839.37,540.47,546.336,643.86,643.86,358.86,358.8025,251.74,886.337
Totaal eigen vermogen 14,361.313,622.113,622.113,469.913,469.913,092.713,092.712,712.412,712.411,941.411,941.44511,375.511,375.511,21611,216.02112,279.27912,279.27312,76012,760.00217,80117,80118,190.918,190.92816,487.5358,267.28,267.28,094.28,093.7587,839.37,839.37,540.47,546.336,643.86,643.86,358.86,358.8025,251.74,886.337
Totaal passiva en aandeelhoudersvermogen 20,739.613,622.120,875.313,469.919,96613,092.719,245.312,712.418,590.611,941.417,883.19311,375.517,680.811,21618,249.18312,279.27918,620.31612,76018,389.95417,80123,346.918,190.925,989.25522,723.4268,267.29,896.48,094.29,776.267,839.38,985.67,540.48,788.5926,643.88,902.26,358.87,909.9416,499.36,039.776