Jindal Worldwide Limited
NSE:JINDWORLD.NS
299.9 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,045.506 | 127.14 | 94.09 | 140.256 | 66.097 | 97.752 | 107.225 | 115.34 | 135.645 | 342.997 | 118.501 | 272.33 | 289.631 | 189.864 | 75.239 | 33.675 | 39.503 | 65.163 |
| Kortetermijnbeleggingen
| 3.301 | 3,012.743 | 247.636 | 203.357 | 146.949 | 161.861 | 94.141 | 41.995 | 40.397 | 46.338 | 42.228 | 57.143 | 63.294 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,048.807 | 3,139.883 | 341.726 | 343.613 | 213.046 | 259.613 | 201.366 | 157.335 | 176.043 | 389.335 | 160.729 | 329.473 | 352.925 | 189.864 | 75.239 | 33.675 | 39.503 | 65.163 |
| Nettovorderingen
| 5,463.759 | 5,482.68 | 5,182.935 | 3,968.813 | 5,288.811 | 5,294.167 | 5,574.739 | 3,520.523 | 2,484.007 | 1,401.562 | 1,571.912 | 1,203.842 | 1,129.505 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,321.106 | 3,228.693 | 2,565.058 | 2,804.041 | 2,449.533 | 2,750.405 | 2,455.766 | 1,145.719 | 1,113.67 | 1,075.107 | 1,281.614 | 722.677 | 381.454 | 461.162 | 351.284 | 442.341 | 438.715 | 252.678 |
| Overige vlottende activa
| 1,528.138 | 885.598 | 2,101.345 | 563.954 | 6.185 | -0.002 | 1.726 | 10.909 | 8.641 | 140.616 | 1.779 | 0.972 | 0.972 | 1,428.737 | 877.924 | 687.241 | 614.275 | 449.568 |
| Totaal vlottende activa
| 13,361.81 | 12,736.854 | 10,191.064 | 7,680.421 | 7,957.575 | 8,304.183 | 8,233.597 | 4,834.485 | 3,782.362 | 3,006.62 | 3,016.034 | 2,256.964 | 1,864.855 | 2,079.763 | 1,304.447 | 1,163.258 | 1,092.493 | 767.409 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,646.833 | 3,737.488 | 2,041.397 | 2,303.439 | 2,950.729 | 5,659.862 | 4,223.576 | 3,243.962 | 3,377.937 | 3,626.248 | 3,004.513 | 1,568.495 | 1,000.652 | 906.981 | 820.089 | 838.323 | 913.85 | 739.614 |
| Goodwill
| 5.787 | 5.787 | 5.787 | 5.787 | 5.787 | 15.275 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.968 | 2.968 |
| Immateriële activa
| 132.798 | 42.866 | 5.787 | 5.787 | 5.787 | 15.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 138.585 | 48.653 | 5.787 | 5.787 | 5.787 | 15.275 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.968 | 2.968 |
| Langetermijnbeleggingen
| 254.307 | 236.28 | 185.469 | 105.118 | 197.336 | 37.861 | -61.686 | -34.167 | -32.673 | -38.621 | -19.496 | -30.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.701 | 2.686 | 9.496 | 32.596 | 3,165.678 | 33.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.323 | 11.818 | 2.322 | 2.322 | -3,153.851 | -0.001 | 127.386 | 75.144 | 74.041 | 79.427 | 70.248 | 92.135 | 84.392 | 69.179 | 80.434 | 94.493 | 82.989 | 191.65 |
| Totaal niet-vlottende activa
| 4,044.749 | 4,036.925 | 2,244.471 | 2,449.262 | 3,165.679 | 5,746.662 | 4,289.511 | 3,284.939 | 3,419.304 | 3,667.054 | 3,055.265 | 1,630.281 | 1,085.044 | 976.161 | 900.523 | 932.816 | 999.807 | 934.233 |
| Totaal activa
| 17,406.559 | 16,773.779 | 12,435.535 | 10,129.683 | 11,123.254 | 14,050.845 | 12,523.108 | 8,119.424 | 7,201.666 | 6,673.674 | 6,071.299 | 3,887.245 | 2,949.899 | 3,055.923 | 2,204.97 | 2,096.074 | 2,092.3 | 1,701.642 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,100.038 | 1,550.583 | 856.437 | 1,175.785 | 2,602.161 | 3,629.971 | 2,971.544 | 1,008.463 | 1,223.699 | 731.664 | 990.7 | 823.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6,758.267 | 5,590.571 | 4,913.136 | 3,318.06 | 2,666.348 | 2,948.872 | 2,774.799 | 1,552.188 | 962.272 | 1,114.929 | 987.538 | 646.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.64 | 24.234 | 44.933 | 0 | 120.379 | 11.015 | 310.027 | 274.995 | 151.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.64 | 24.234 | 109.927 | 93.949 | 214.016 | 44.138 | 422.837 | 385.562 | 163.184 | 86.25 | 75.23 | 51.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 183.504 | 222.827 | 8.908 | 33.873 | 199.872 | 208.954 | 9.068 | 0.545 | 391.146 | 267.243 | 204.783 | 177.036 | 1,413.353 | 824.355 | 434.567 | 385.722 | 304.491 | 252.461 |
| Totaal kortlopende verplichtingen
| 8,042.449 | 7,388.215 | 5,888.408 | 4,621.667 | 5,682.397 | 6,831.935 | 6,178.247 | 2,946.758 | 2,740.302 | 2,200.086 | 2,258.251 | 1,698.352 | 1,413.353 | 824.355 | 434.567 | 385.722 | 304.491 | 252.461 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,072.563 | 2,783.151 | 1,072.909 | 1,118.411 | 1,508.393 | 3,509.036 | 2,875.146 | 2,172.29 | 2,137.296 | 2,183.378 | 1,979.47 | 808.884 | 401.052 | 1,244.849 | 918.281 | 918.933 | 1,004.436 | 704.248 |
| Uitgestelde opbrengsten niet-vlottend
| -100.816 | 2,783.151 | 0 | 47.452 | 64.447 | 81.442 | 98.438 | 115.433 | 0 | 1.081 | 1.081 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 100.816 | 102.626 | 117.393 | 137.739 | 105.687 | 121.75 | 99.223 | 127.786 | 169.651 | 174.106 | 170.401 | 148.959 | 129.736 | 117.939 | 101.264 | 85.633 | 66.909 | 46.464 |
| Overige niet-vlottende verplichtingen
| 100.816 | -2,783.151 | 0.001 | 0 | -0.002 | 2.344 | 11.871 | -81.552 | 30.109 | 387.997 | 265.195 | 74.548 | 0.811 | 0.002 | 0.002 | 0.002 | 3.927 | 3.927 |
| Totaal niet-vlottende verplichtingen
| 2,173.379 | 2,885.777 | 1,190.303 | 1,303.602 | 1,678.525 | 3,714.572 | 3,084.678 | 2,333.957 | 2,337.056 | 2,746.562 | 2,416.146 | 1,033.471 | 531.599 | 1,362.79 | 1,019.547 | 1,004.569 | 1,075.272 | 754.638 |
| Totaal passiva
| 10,215.828 | 10,273.992 | 7,078.711 | 5,925.269 | 7,360.922 | 10,546.507 | 9,262.925 | 5,280.714 | 5,077.357 | 4,946.648 | 4,674.397 | 2,731.823 | 1,944.952 | 2,187.145 | 1,454.114 | 1,390.291 | 1,379.763 | 1,007.099 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 6,498.981 | 0.757 | 4,205.171 | 4,836.092 | 5,344.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 |
| Ingehouden winsten
| 6,966.533 | 6,275.591 | 5,042.922 | 3,981.024 | 3,538.942 | 3,273.204 | 2,984.215 | 2,499.129 | 1,771.725 | 1,380.934 | 1,128.749 | 890.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,990.205 | 0.798 | -0.757 | -0.757 | -1,073.76 | -1,847.55 | -894.63 | -1,738.534 | -1,257.328 | 121.945 | 40.095 | 41.01 | -242.045 | -188.781 | -140.402 | -95.863 | -109.445 | -67.421 |
| Overige totale aandeelhoudersvermogen
| -6,966.533 | -6,476.111 | 113.382 | -4,181.544 | -3,739.462 | -3,473.723 | 914.06 | 1,877.595 | 1,409.391 | 23.627 | 27.534 | 23.627 | 1,046.47 | 857.036 | 690.735 | 601.124 | 617.535 | 557.517 |
| Totaal eigen vermogen van aandeelhouders
| 7,190.725 | 6,499.779 | 5,356.824 | 4,204.414 | 3,762.332 | 3,496.594 | 3,204.164 | 2,838.71 | 2,124.308 | 1,727.026 | 1,396.899 | 1,155.42 | 1,004.946 | 868.776 | 750.854 | 705.781 | 708.61 | 690.616 |
| Totaal eigen vermogen
| 7,190.731 | 6,499.787 | 5,356.824 | 4,204.414 | 3,762.332 | 3,504.338 | 3,260.183 | 2,838.71 | 2,124.308 | 1,727.026 | 1,396.902 | 1,155.422 | 1,004.948 | 868.778 | 750.856 | 705.783 | 712.537 | 694.543 |
| Totaal passiva en aandeelhoudersvermogen
| 17,406.559 | 16,773.779 | 12,435.535 | 10,129.683 | 11,123.254 | 14,050.845 | 12,523.108 | 8,119.424 | 7,201.666 | 6,673.674 | 6,071.299 | 3,887.245 | 2,949.899 | 3,055.923 | 2,204.97 | 2,096.074 | 2,092.3 | 1,701.642 |