Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST.NS
811.3 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.395 | 0.097 | 2,797.627 | 1.641 | 3.451 | 6.221 | 0.698 | 1,494.449 | 0.757 | 4.305 | 9.932 | 0.25 |
| Kortetermijnbeleggingen
| 0 | 21,232.838 | 1,095.678 | 16.171 | 9.29 | 4,822.657 | 34.589 | 39.198 | 44.818 | 46.446 | 292.968 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.395 | 0.097 | 3,893.305 | 17.812 | 12.741 | 6.221 | 35.287 | 1,533.647 | 45.575 | 50.751 | 302.9 | 0.25 |
| Nettovorderingen
| 0 | 0.089 | 6,059.554 | 4.157 | 26.802 | 177.655 | 1,651.121 | 1,266.58 | 33.158 | 0 | 0 | 0 |
| Voorraad
| 0 | -0.089 | 4,705.739 | 21.001 | -3,840.482 | 4,254.504 | -4,031.587 | 1,002.317 | -33.158 | 0 | 0 | 0 |
| Overige vlottende activa
| -0.395 | 0.207 | 7.638 | 448.692 | 471.635 | 15.953 | 1,860.258 | 160.013 | 229.003 | 229.254 | 0 | 0.014 |
| Totaal vlottende activa
| 0.781 | 0.304 | 14,666.236 | 491.662 | 488.462 | 4,454.333 | 1,895.545 | 3,962.557 | 274.578 | 280.005 | 531.923 | 0.263 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.023 | 0.042 | 58,280.54 | 17.891 | 17.891 | 17.891 | 17.891 | 65,741.989 | -40.802 | -40.802 | -40.802 | 0 |
| Goodwill
| 0 | 0 | 76.846 | 76.668 | 76.668 | 76.668 | 76.668 | 5,877.197 | 40.802 | 40.802 | 40.802 | 0 |
| Immateriële activa
| 0 | 0 | 3.097 | 76.668 | 76.668 | 76.668 | 0 | 317.059 | 40.802 | -0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 24,087.966 | 79.943 | 76.668 | 76.668 | 76.668 | 76.668 | 317.059 | 40.802 | 40.802 | 40.802 | 0 |
| Langetermijnbeleggingen
| 27,208.303 | 2,985.702 | 551.057 | 273.335 | 3,835.277 | -4,432.159 | 10,465.135 | 866.519 | 5,306.865 | 5,503.403 | 5,190.53 | 0 |
| Belastingvorderingen
| 27,209.107 | 131.718 | 131.718 | 33.278 | 33.231 | 33.249 | 0.245 | 5,877.197 | 0.035 | 0.022 | 0.168 | 0 |
| Overige niet-vlottende activa
| -27,209.107 | -2,985.744 | 0.982 | 4,189.843 | 5.204 | 4,822.657 | 501.847 | 458.362 | 118.778 | 120.4 | 366.87 | 0 |
| Totaal niet-vlottende activa
| 27,208.326 | 24,219.684 | 59,044.24 | 4,591.015 | 3,968.271 | 518.306 | 11,061.785 | 73,261.126 | 5,425.678 | 5,623.825 | 5,557.567 | 0 |
| Totaal activa
| 27,209.107 | 24,219.987 | 73,710.475 | 5,082.676 | 4,456.734 | 4,972.637 | 12,957.33 | 77,223.684 | 5,700.256 | 5,903.831 | 6,089.49 | 0.263 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.251 | 0.151 | 5,477.353 | 0 | 0.865 | 1.365 | 1.1 | 6,291.831 | 1.071 | 0.374 | 0.267 | 0.011 |
| Kortlopende schulden
| 269.6 | 269.6 | 3,801.617 | 7,261.49 | 6,971.058 | 6,852.217 | 2,250 | 2,177.266 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -954.856 | -269.6 | 4,587.84 | 0 | -6,971.058 | -6,852.217 | 0 | 20.115 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 685.256 | 0.507 | 540.019 | -5,227.822 | 1,506.633 | 1,043.588 | 640.981 | 8,345.147 | 0.401 | 0.225 | 0.285 | 0 |
| Totaal kortlopende verplichtingen
| 0.251 | 0.658 | 14,406.829 | 2,033.668 | 1,507.498 | 1,044.953 | 2,892.081 | 16,834.359 | 1.472 | 0.599 | 0.551 | 0.011 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 269.6 | 269.6 | 11,352.961 | 2,250 | 2,250 | 2,250 | 6,295.904 | 52,069.486 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.252 | 5.983 | 5,068.081 | -1.514 | 8,481.265 | 7,897.926 | 6,938.495 | 68,911.443 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 396.289 | 373.812 | 2.691 | 1.514 | -8,481.265 | -7,897.926 | -13,234.399 | -68,911.443 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.367 | -0.001 | 18,348.658 | 5,015.306 | 4,723.766 | 4,602.973 | 0.501 | 7.433 | 0.112 | 0.07 | 0.517 | 0 |
| Totaal niet-vlottende verplichtingen
| 685.004 | 649.394 | 34,772.391 | 7,265.306 | 6,973.766 | 6,852.973 | 0.501 | 52,076.919 | 0.112 | 0.07 | 0.517 | 0 |
| Totaal passiva
| 685.256 | 650.052 | 49,179.22 | 9,298.974 | 8,481.264 | 7,897.926 | 2,892.582 | 68,911.277 | 1.584 | 0.67 | 1.068 | 0.011 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 15,490.679 | 17,726.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 105.119 | 105.119 | 105.119 | 105.119 | 105.119 | 105.119 | 105.119 | 105.119 | 105.119 | 105.119 | 105.119 | 0.5 |
| Ingehouden winsten
| 26,523.852 | 15,490.678 | -621.994 | -8,575.967 | -8,416.017 | -9,389.547 | -3,784.295 | -5,536.637 | -474.328 | 5,785.089 | -84.577 | -0.248 |
| Overige gereserveerde algehele resultaten
| 26,523.852 | 7,974.136 | 6,726.436 | 6,477.563 | 6,359.079 | 6,359.042 | -483.893 | -3,571.362 | 6,067.88 | 12.953 | 12.953 | 0 |
| Overige totale aandeelhoudersvermogen
| -26,628.971 | -15,490.677 | -17,726.661 | 8,575.968 | 8,416.018 | 0 | 13,486.976 | 15,162.926 | 0 | -0 | 6,054.927 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 26,523.852 | 23,569.935 | 6,209.561 | -1,993.29 | -1,951.819 | -2,925.386 | 2,375.751 | 623.409 | 5,698.672 | 5,903.161 | 6,088.422 | 0.252 |
| Totaal eigen vermogen
| 26,793.057 | 23,839.438 | 24,531.255 | -4,216.298 | -4,024.53 | -2,925.289 | 10,064.748 | 8,312.406 | 5,698.672 | 5,903.161 | 6,088.422 | 0.252 |
| Totaal passiva en aandeelhoudersvermogen
| 27,209.107 | 24,219.987 | 73,710.475 | 5,082.676 | 4,456.734 | 4,972.637 | 12,957.33 | 77,223.684 | 5,700.256 | 5,903.831 | 6,089.49 | 0.263 |