Jindal Stainless Limited
NSE:JSL.NS
684 (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
| 19,881.1 | 4,699.1 | 2,119.5 | 689.2 | 394.1 | 363.3 | 469 | 355.9 | 799.865 | 328.86 | 507.254 | 867.001 | 2,135.309 | 3,619.98 | 7,191.209 | 6,752.359 | 7,667.761 | 2,050.041 |
Kortetermijnbeleggingen
| 3,442.5 | 12,494.4 | 706.6 | 5.8 | 25.3 | 71.9 | 165.5 | 28.1 | 2.806 | 3.064 | 6.919 | 21.954 | 10.4 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23,323.6 | 17,193.5 | 2,826.1 | 695 | 419.4 | 435.2 | 634.5 | 384 | 802.671 | 331.924 | 514.173 | 888.955 | 2,145.709 | 3,619.98 | 7,191.209 | 6,752.359 | 7,667.761 | 2,050.041 |
Nettovorderingen
| 28,429.4 | 38,826.2 | 30,457 | 12,594.2 | 10,421.3 | 13,201.6 | 13,254.3 | 10,399 | 52,760.35 | 10,846.013 | 25,591.814 | 30,482.415 | 27,195.327 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 79,315 | 83,939.2 | 41,770.9 | 27,886 | 27,389.8 | 24,146.1 | 23,784.7 | 20,965.4 | 19,127.316 | 19,578.504 | 37,035.055 | 36,149.653 | 31,215.866 | 24,880.556 | 18,816.142 | 18,134.494 | 24,045.968 | 12,107.43 |
Overige vlottende activa
| 12,868.9 | 11,158.4 | 268.4 | 10.1 | 32.5 | 23.1 | 60 | 15,222.7 | 36.824 | 41,417.419 | 30.959 | 30.959 | 59.929 | 21,814.68 | 19,088.544 | 13,670.592 | 15,165.485 | 11,933.548 |
Totaal vlottende activa
| 143,936.9 | 151,117.3 | 75,322.4 | 41,185.3 | 38,263 | 37,806 | 37,733.5 | 36,572.1 | 72,727.161 | 61,327.847 | 63,172.001 | 67,551.982 | 60,616.831 | 50,315.216 | 45,095.895 | 38,557.445 | 46,879.214 | 26,091.019 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 131,310.4 | 97,762.1 | 59,251.4 | 58,808 | 61,609.5 | 63,386.9 | 64,669.1 | 66,170.6 | 51,306.72 | 76,819.432 | 98,846.162 | 102,681.46 | 105,494.755 | 96,026.282 | 81,745.276 | 63,418.769 | 50,712.498 | 39,546.946 |
Goodwill
| 3,323.8 | 1,633.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.2 | 1.179 | 1.179 | 67.101 | 67.101 | 67.101 | 67.101 | 67.101 | 79.999 | 0 | 0 |
Immateriële activa
| 8,929.9 | 7,944.8 | 394.8 | 327.2 | 344.9 | 350.6 | 192.1 | 201 | 164.713 | 141.756 | 455.091 | 426.992 | 465.522 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 12,253.7 | 9,578.7 | 396 | 328.4 | 346.1 | 351.8 | 193.3 | 201.2 | 165.892 | 142.935 | 522.192 | 494.093 | 532.623 | 67.101 | 67.101 | 79.999 | 0 | 0 |
Langetermijnbeleggingen
| 13,099.3 | 6,722.3 | 5,576.1 | 4,551.9 | 4,459.8 | 4,534.4 | 4,222 | 3,999 | 3,938.364 | 137.514 | 170.9 | 173.874 | 167.969 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 524 | 3,531.4 | 1,939.5 | 1,219.9 | 1,608.9 | 985.1 | 11,468.5 | 1,122.8 | 97.265 | 103.15 | 159.911 | 12.713 | 1,738.447 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 7,048.2 | 2,690.5 | 6,134.5 | 1,251.6 | 488.6 | 82 | -9,945.7 | 1,021.6 | 1,750.397 | 1,653.177 | 1,442.151 | 1,581.488 | 225.661 | 420.57 | 2,295.861 | 7,871.25 | 347.722 | 1,223.761 |
Totaal niet-vlottende activa
| 164,235.6 | 120,285 | 73,297.5 | 66,159.8 | 68,512.9 | 69,340.2 | 70,607.2 | 72,515.2 | 57,258.638 | 78,856.208 | 101,141.316 | 104,943.628 | 108,159.455 | 96,513.953 | 84,108.238 | 71,370.018 | 51,060.22 | 40,770.707 |
Totaal activa
| 308,172.5 | 271,402.3 | 148,620 | 107,345.1 | 106,775.4 | 107,146.2 | 108,340.7 | 109,097.7 | 129,985.849 | 140,184.055 | 164,313.317 | 172,495.61 | 168,776.286 | 146,829.169 | 129,204.133 | 109,927.463 | 97,939.434 | 66,861.726 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 69,257.2 | 78,209.9 | 41,740.7 | 26,318.5 | 26,595.8 | 24,883.3 | 21,325.2 | 18,649.1 | 17,774.977 | 13,790.646 | 29,413.073 | 30,891.207 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 14,000.2 | 10,963.7 | 17,133.6 | 5,674.1 | 11,916.9 | 12,350.3 | 10,515.1 | 25,057.5 | 30,241.184 | 32,179.893 | 33,476.675 | 27,165.506 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 11 | 0 | 136.5 | 8.9 | 7.2 | 15.7 | 0 | 1,347.9 | 1,331.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 11 | 17,807.1 | 12,248.2 | 7,607.4 | 6,499.9 | 6,044 | 1,335.3 | 8,927.2 | 3,276.329 | 2,977.934 | 4,404.551 | 2,905.313 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 17,131.6 | 2,524.6 | 945.4 | 962.5 | 968.1 | 1,221 | 10,200.8 | 3,049.1 | 5,991.627 | 6,336.442 | 7,535.606 | 7,743.117 | 65,458.834 | 30,143.028 | 26,413.843 | 35,349.769 | 28,777.956 | 20,137.549 |
Totaal kortlopende verplichtingen
| 100,400 | 109,505.3 | 72,067.9 | 40,562.5 | 45,980.7 | 44,498.6 | 43,376.4 | 55,682.9 | 57,284.117 | 55,284.915 | 74,829.905 | 68,705.143 | 65,458.834 | 30,143.028 | 26,413.843 | 35,349.769 | 28,777.956 | 20,137.549 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 45,627.6 | 28,618 | 14,827.2 | 26,623.6 | 27,888.5 | 31,526.9 | 35,509 | 33,819.9 | 73,232.698 | 80,736.609 | 86,832.209 | 89,963.628 | 78,221.895 | 89,589.271 | 79,708.612 | 59,901.412 | 45,742.586 | 28,761.894 |
Uitgestelde opbrengsten niet-vlottend
| 894.8 | 832.9 | 880.3 | 2,462.3 | 2,588.6 | 2,715.3 | 2,841.6 | 1,117 | -11,403.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 12,414.8 | 8,606.2 | 7,992.8 | 4,610.3 | 1,903 | 1,322.5 | 589.5 | 11,670.2 | 11,403.5 | 0 | 0 | 0 | 3,808.98 | 4,445.99 | 3,783.123 | 1,813.674 | 4,870.547 | 3,928.425 |
Overige niet-vlottende verplichtingen
| 5,090 | 4,164.2 | 583.1 | 902.6 | 1,112 | 1,057.5 | 1,282.3 | -11,391.9 | 890.509 | 2,138.272 | 1,815.075 | 237.147 | 245.835 | 261.698 | 199.935 | 154.464 | 100.075 | 54.286 |
Totaal niet-vlottende verplichtingen
| 64,027.2 | 42,221.3 | 24,283.4 | 34,598.8 | 33,492.1 | 36,622.2 | 40,222.4 | 35,215.2 | 74,123.207 | 82,874.881 | 88,647.284 | 90,200.775 | 82,276.71 | 94,296.959 | 83,691.67 | 61,869.55 | 50,713.208 | 32,744.605 |
Totaal passiva
| 164,427.2 | 151,726.6 | 96,351.3 | 75,161.3 | 79,472.8 | 81,120.8 | 83,598.8 | 90,898.1 | 131,407.324 | 138,159.796 | 163,477.189 | 158,905.918 | 147,735.544 | 124,439.987 | 110,105.513 | 97,219.319 | 79,491.164 | 52,882.154 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 119,269.2 | 0 | 31,353.5 | 47,026.7 | 40,752.8 | 0 | 0 | 0 | 9.621 | 31.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,646.9 | 1,646.9 | 1,051 | 974.5 | 974.5 | 958.4 | 958.4 | 798.9 | 462.371 | 462.371 | 462.371 | 408.155 | 379.011 | 374.632 | 371.164 | 324.27 | 309.17 | 276.442 |
Ingehouden winsten
| 100,751.3 | 76,587.5 | 38,360.5 | 19,558 | 14,302.6 | 13,520.1 | 12,216.8 | 8,719.5 | -10,743.568 | -6,911.415 | -10,445.96 | 3,205.046 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 141,932.1 | 42.6 | 29,334.5 | 697.8 | -19,063.9 | -14,844.6 | -11,336.5 | -8,311.5 | -19,618.292 | -21,506.551 | -37,001.96 | -30,545.202 | -23,229.226 | -19,135.943 | -15,177.597 | -11,548.527 | -8,394.317 | -6,319.529 |
Overige totale aandeelhoudersvermogen
| -100,751.3 | -78,234.4 | -16,888.4 | -20,532.5 | -16,067.5 | -14,478.5 | 22,813.3 | 16,932 | 28,429.803 | 29,932.051 | 47,573.615 | 40,327.544 | 43,681.454 | 40,910.99 | 33,705.118 | 23,777.937 | 26,433.342 | 19,968.373 |
Totaal eigen vermogen van aandeelhouders
| 143,579 | 119,311.8 | 51,857.6 | 32,051.3 | 27,172.4 | 25,908.2 | 24,652 | 18,138.9 | -1,469.686 | 1,986.077 | 619.687 | 13,395.543 | 20,831.239 | 22,149.679 | 18,898.685 | 12,553.68 | 18,348.195 | 13,925.286 |
Totaal eigen vermogen
| 143,745.3 | 119,675.7 | 52,268.7 | 32,183.8 | 27,302.6 | 26,025.4 | 24,741.9 | 18,199.6 | -1,421.475 | 2,024.259 | 836.128 | 13,589.692 | 21,040.742 | 22,389.182 | 19,098.62 | 12,708.144 | 18,448.27 | 13,979.572 |
Totaal passiva en aandeelhoudersvermogen
| 308,172.5 | 271,402.3 | 148,620 | 107,345.1 | 106,775.4 | 107,146.2 | 108,340.7 | 109,097.7 | 129,985.849 | 140,184.055 | 164,313.317 | 172,495.61 | 168,776.286 | 146,829.169 | 129,204.133 | 109,927.463 | 97,939.434 | 66,861.726 |