JSW Holdings Limited (JSWHL.NS)

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JSWHL.NS
Financiële Gegevens

7654.1 (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	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

JSW Holdings Limited

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