JSW Holdings Limited
NSE:JSWHL.NS
9937.3 (INR) • At close November 5, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.811 | 11.439 | 3.212 | 10.983 | 59.36 | 100 | 79.824 | 0.533 | 113.58 | 5.891 | 12.29 | 13.275 | 3.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0.2 | -170.406 | 0 | -0.001 | 0 | 78 | 8.443 | 0 | 8.443 | 8.443 | 8.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.811 | 11.439 | 3.212 | 10.983 | 59.36 | 100 | 79.824 | 0.533 | 113.58 | 5.891 | 12.29 | 13.275 | 3.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 186.693 | 23.815 | 32.735 | 26.105 | 11.238 | 109.544 | 114.866 | 88.994 | 2.37 | 2.06 | 37.06 | 29.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 144.572 | 2,519.271 | 98.648 | 0 | 14.623 | -114.866 | -14.099 | 576.749 | 0 | 0 | -29.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -227.504 | 0.229 | 0.191 | 0.21 | 0.257 | 0.235 | 1,329.006 | 65.723 | 58.954 | 50.451 | 92.362 | 577.327 | 568.208 | 1,059.77 | 874.766 | 888.368 | 1,035.511 | 985.991 | 1,003.285 | 1,013.599 |
| Totaal vlottende activa
| 10,595.5 | 180.055 | 2,555.409 | 135.946 | 193.422 | 224.402 | 1,408.83 | 141.151 | 751.653 | 1,675.213 | 104.652 | 590.602 | 601.789 | 1,059.77 | 874.766 | 888.368 | 1,035.511 | 985.991 | 1,003.285 | 1,013.599 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0.027 | 0.074 | 0.584 | 0.556 | 0.809 | 1.373 | 0.284 | 0.413 | 0.601 | 0.91 | 0 | 0.015 | 0.026 | 0.043 | 0.072 | 0.085 | 0.054 | 0.537 | 0.635 |
| Goodwill
| 0 | 170.406 | 170.406 | 170.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 170.406 | 170.406 | 170.406 | -77,119.171 | -90,054.338 | -176,403.609 | -13,900.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 281,913.731 | 211,015.31 | 221,191.192 | 135,459.768 | 72,791.493 | 86,186.927 | 86,423.366 | 5,297.733 | 5,434.755 | 5,326.001 | 5,366.001 | 5,365.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 292,509.473 | 220,039.781 | 224,837.46 | -170.406 | 77,119.171 | 90,054.338 | 89,980.243 | 8,603.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.174 | 0.384 | 0 | 0.104 |
| Overige niet-vlottende activa
| -292,509.231 | -211,015.337 | -221,191.266 | 4,854.3 | 4,133.699 | 3,642.2 | 7,888.667 | 8,461.775 | 1,807.267 | 624.793 | 1,787.193 | 975.043 | 6,103.726 | 5,373.676 | 5,373.703 | 5,373.703 | 4,828.952 | 4,828.952 | 4,430.207 | 4,310.193 |
| Totaal niet-vlottende activa
| 281,913.973 | 220,210.187 | 225,007.866 | 140,314.652 | 76,925.748 | 89,829.936 | 7,890.04 | 8,462.059 | 7,242.435 | 5,951.395 | 7,154.104 | 6,340.276 | 6,103.741 | 5,373.702 | 5,373.746 | 5,373.802 | 4,829.211 | 4,829.39 | 4,430.744 | 4,310.932 |
| Totaal activa
| 292,509.473 | 220,390.242 | 227,563.275 | 140,450.598 | 77,119.171 | 90,054.338 | 9,298.87 | 8,603.21 | 7,994.088 | 7,626.608 | 7,258.756 | 6,930.878 | 6,705.53 | 6,433.472 | 6,248.512 | 6,262.17 | 5,864.722 | 5,815.381 | 5,434.029 | 5,324.531 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3.538 | 2.101 | 1.625 | 0.9 | 1.815 | 1.142 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 2.767 | 4.697 | 0.129 | 0.392 | 0.123 | 0.796 | 0.075 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.135 | 7.03 | 10.372 | 0 | 0 | 0 | 19.558 | 11.528 | 11.89 | 7.943 | 7.599 | 7.574 | 7.2 | 4.318 | 25.38 | 87.447 | 53.194 | 37.49 | 49.187 | 1.354 |
| Totaal kortlopende verplichtingen
| 8.673 | 9.131 | 11.997 | 0.9 | 1.815 | 1.142 | 20.153 | 11.528 | 11.89 | 7.943 | 7.599 | 7.574 | 7.2 | 7.085 | 30.077 | 87.576 | 53.586 | 37.613 | 49.983 | 1.429 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| -38,161.636 | -26,291.245 | -28,019.857 | -14,428.323 | -5,996.944 | -7,178.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 38,161.636 | 26,291.245 | 28,019.857 | 14,428.323 | 5,996.944 | 7,178.629 | 7,433.56 | 20.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38,105.789 | 26,273.017 | 28,003.071 | 14,409.174 | 5,979.683 | 7,159.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.007 | 0.01 | 0 | 0 | 0 | 0.02 | 0 |
| Overige niet-vlottende verplichtingen
| 47.174 | 9.097 | 4.789 | 18.25 | 15.446 | 17.564 | -7,429.145 | -11.528 | 7.192 | 9.738 | 9.353 | 11.161 | 3.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38,152.963 | 26,282.114 | 28,007.86 | 14,427.424 | 5,995.129 | 7,177.487 | 4.415 | 8.784 | 7.192 | 9.738 | 9.353 | 11.161 | 3.781 | 0.007 | 0.01 | 0 | 0 | 0 | 0.02 | 0 |
| Totaal passiva
| 38,161.636 | 26,291.245 | 28,019.857 | 14,428.324 | 5,996.944 | 7,178.629 | 24.568 | 20.312 | 19.082 | 17.681 | 16.952 | 18.735 | 10.981 | 7.092 | 30.087 | 87.576 | 53.586 | 37.613 | 50.003 | 1.429 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 12,463.224 | 10,881.424 | 7,564.668 | 6,015.154 | 5,263.035 | 4,582.904 | 3,600.149 | 2,917.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110.97 | 110.972 | 110.94 | 110.683 | 110.683 | 110.683 | 110.996 | 110.996 | 110.996 | 110.996 | 110.996 | 110.996 | 110.996 | 110.996 | 110.996 | 110.996 | 110.996 | 110.996 | 110.996 | 110.996 |
| Ingehouden winsten
| 254,347.837 | 10,881.424 | 7,564.668 | 6,015.154 | 5,263.035 | 4,582.904 | 3,603.59 | 2,917.034 | 2,311.375 | 1,945.296 | 1,578.194 | 1,314.519 | 6,583.553 | 6,315.384 | 6,107.429 | 6,063.598 | 5,700.14 | 5,666.772 | 5,273.029 | 5,212.106 |
| Overige gereserveerde algehele resultaten
| 254,347.837 | 183,106.601 | 191,867.81 | 119,896.438 | 65,748.509 | 78,182.122 | 82,546.683 | 8,582.898 | 5,552.635 | 0.137 | 0.116 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -266,922.031 | -10,881.424 | -7,564.668 | -6,015.155 | -5,263.035 | -4,582.904 | -80,587.116 | -5,945.064 | 0 | 5,552.498 | 5,552.498 | 5,486.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 254,347.837 | 194,098.997 | 199,543.418 | 126,022.274 | 71,122.227 | 82,875.709 | 9,274.302 | 8,582.898 | 7,975.006 | 7,608.927 | 7,241.804 | 6,912.143 | 6,694.549 | 6,426.38 | 6,218.425 | 6,174.594 | 5,811.136 | 5,777.768 | 5,384.026 | 5,323.102 |
| Totaal eigen vermogen
| 254,307.026 | 194,087.558 | 199,540.206 | 126,011.291 | 71,062.867 | 82,775.709 | 9,194.449 | 8,582.365 | 7,975.006 | 7,608.927 | 7,241.804 | 6,912.143 | 6,694.549 | 6,426.38 | 6,218.425 | 6,174.594 | 5,811.136 | 5,777.768 | 5,384.026 | 5,323.102 |
| Totaal passiva en aandeelhoudersvermogen
| 292,509.473 | 220,390.242 | 227,563.275 | 140,450.598 | 77,119.171 | 90,054.338 | 9,298.87 | 8,603.21 | 7,994.088 | 7,626.608 | 7,258.756 | 6,930.878 | 6,705.53 | 6,433.472 | 6,248.512 | 6,262.17 | 5,864.722 | 5,815.381 | 5,434.029 | 5,324.531 |