JSW Holdings Limited (JSWHL.NS) - Balans per kwartaal

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JSWHL.NS
Financiële Gegevens

9937.3 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	40.811	-680.355	680.355	-11.439	11.439	-171.771	171.771	-3.212	3.212	733.708	-10.983	10.983	-83.255	83.255	-59.36	59.36	-352.004	352.004	-100	100	-79.853	0.533	-202.325	202.325	-113.58	113.58	-592.903	592.903	-5.891	5.891	-306.979	306.979	-12.29	12.29	-6.592	6.592	-13.275	13.275	-1.643	3.275
Kortetermijnbeleggingen Numbers are in millions	0	0	1,360.71	0	22.878	0.2	343.542	0.2	6.424	-170.406	100	21.966	0	166.51	0.2	118.72	-0.001	704.008	0.2	200	0	159.706	8.443	404.65	0	227.16	8.443	1,185.806	0	11.782	8.443	613.958	0	24.58	8.443	13.184	0	26.55	8.443	3.286	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	40.811	40.811	680.355	680.355	11.439	11.439	171.771	171.771	3.212	3.212	833.708	10.983	10.983	83.255	83.255	59.36	59.36	352.004	352.004	100	100	79.853	0.533	202.325	202.325	113.58	113.58	592.903	592.903	5.891	5.891	306.979	306.979	12.29	12.29	6.592	6.592	13.275	13.275	1.643	3.275
Nettovorderingen Numbers are in millions	0	186.693	0	210.178	0	23.815	0	26.373	0	152.758	165.999	0	26.105	0	19.526	0	11.238	0	16.467	0	23.127	0	88.994	0	2.563	0	2.37	0	8.315	0	2.06	0	90.066	0	37.06	0	54.691	0	29.097	0	0
Voorraad Numbers are in millions	0	0	0	0	0	144.572	0	-0.61	0	2,399.248	5,154.3	0	98.648	0	4,695.559	0	0	0	0	0	101.04	0	-14.099	0	490.644	0	576.749	0	0	0	0	0	-90.066	0	0	0	-54.691	0	-29.097	0	0
Overige vlottende activa Numbers are in millions	0	-227.504	0	-890.533	0	0.229	0	8,135.435	0	0.191	0.713	0	0.21	0	0.611	0	0.257	0	0.585	0	0.235	0	65.723	0	54.917	0	58.954	0	82.776	0	50.451	0	1,188.366	0	92.362	0	119.723	0	577.327	0	568.208
Totaal vlottende activa Numbers are in millions	40.811	10,595.5	680.355	9,820.083	11.439	180.055	171.771	8,332.969	3.212	2,555.409	6,154.72	10.983	135.946	83.255	4,798.951	59.36	193.422	352.004	463.93	100	224.402	79.853	141.151	202.325	750.449	113.58	751.653	592.903	1,297.298	5.891	1,675.213	306.979	1,495.345	12.29	104.652	6.592	126.315	13.275	590.602	1.643	601.789
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0.018	0	0.027	0	0.051	0	0.074	0.138	0	0.584	0	0.469	0	0.556	0	0.683	0	0.809	0	0.284	0	0.348	0	0.413	0	0.508	0	0.601	0	0.738	0	0.91	0	1.05	0	0	0	0.015
Goodwill Numbers are in millions	0	0	0	0	0	170.406	0	0	0	170.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	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	0	0	0	0	170.406	0	0	0	170.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	281,913.731	0	254,450.902	0	211,015.31	0	194,542.477	0	221,191.192	204,478.911	0	135,459.768	0	82,200.773	0	72,791.493	0	67,506.12	0	86,186.927	0	5,297.733	0	5,434.755	0	5,426.312	0	5,334.444	0	5,326.001	0	5,374.444	0	5,366.001	0	5,373.676	0	5,365.233	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	220,039.781	0	0	0	-221,191.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-40.811	0.242	-680.355	0.731	-11.439	-211,015.337	-171.771	0.81	-3.212	224,837.386	100	-10.983	4,854.3	-83.255	0.2	-59.36	4,133.699	-352.004	3,887.7	-100	3,642.2	-79.853	3,164.042	-202.325	2,047.894	-113.58	1,815.71	-592.903	1,286.361	-5.891	624.793	-306.979	670.75	-12.29	1,787.193	-6.592	1,664.81	-13.275	975.043	0	6,103.726
Totaal niet-vlottende activa Numbers are in millions	-40.811	281,913.973	-680.355	254,451.651	-11.439	220,210.187	-171.771	194,543.338	-3.212	225,007.866	204,579.049	-10.983	140,314.652	-83.255	82,201.442	-59.36	76,925.748	-352.004	71,394.503	-100	89,829.936	-79.853	8,462.059	-202.325	7,482.997	-113.58	7,242.435	-592.903	6,621.313	-5.891	5,951.395	-306.979	6,045.932	-12.29	7,154.104	-6.592	7,039.536	-13.275	6,340.276	0	6,103.741
Totaal activa Numbers are in millions	0	292,509.473	0	264,271.734	0	220,390.242	0	202,876.307	0	227,563.275	210,733.769	0	140,450.598	0	87,000.393	0	77,119.171	0	71,858.433	0	90,054.338	0	8,603.21	0	8,233.446	0	7,994.088	0	7,918.611	0	7,626.608	0	7,541.277	0	7,258.756	0	7,165.851	0	6,930.878	0	6,705.53
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3.538	0	3.708	0	2.101	0	10.585	0	1.625	4.323	0	0.9	0	2.715	0	1.815	0	3.158	0	1.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	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	234.448	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	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	0	5.135	0	9.746	0	7.03	0	234.448	0	10.372	0	0	0	0	0	0	0	0	0	0	0	0	11.528	0	33.509	0	11.89	0	46.794	0	7.943	0	25.67	0	7.599	0	6.914	0	7.574	0	7.2
Totaal kortlopende verplichtingen Numbers are in millions	0	8.673	0	13.454	0	9.131	0	245.033	0	11.997	4.323	0	0.9	0	2.715	0	1.815	0	3.158	0	1.142	0	11.528	0	33.509	0	11.89	0	46.794	0	7.943	0	25.67	0	7.599	0	6.914	0	7.574	0	7.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	38,105.789	0	33,547.738	0	26,273.017	0	24,066.465	0	28,003.071	25,760.662	0	14,409.174	0	6,690.243	0	5,979.683	0	5,230.654	0	7,159.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Overige niet-vlottende verplichtingen Numbers are in millions	-254,347.837	47.174	0	72.037	0	9.097	0	15.591	0	4.789	79.094	0	18.25	0	31.183	0	15.446	0	31.976	0	17.564	0	8.784	0	7.265	0	7.192	0	10.202	0	9.738	0	9.791	0	9.353	0	26.964	0	11.161	0	3.777
Totaal niet-vlottende verplichtingen Numbers are in millions	-254,347.837	38,152.963	0	33,619.775	0	26,282.114	0	24,082.056	0	28,007.86	25,839.756	0	14,427.424	0	6,721.426	0	5,995.129	0	5,262.63	0	7,177.487	0	8.784	0	7.265	0	7.192	0	10.202	0	9.738	0	9.791	0	9.353	0	26.964	0	11.161	0	3.781
Totaal passiva Numbers are in millions	-254,347.837	38,161.636	0	33,633.229	0	26,291.245	0	24,327.089	0	28,019.857	25,844.079	0	14,428.324	0	6,724.141	0	5,996.944	0	5,265.788	0	7,178.629	0	20.312	0	40.774	0	19.082	0	56.996	0	17.681	0	35.461	0	16.952	0	33.878	0	18.735	0	10.981
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	110.97	0	110.979	0	110.972	0	110.986	0	110.94	110.683	0	110.683	0	110.683	0	110.683	0	110.683	0	110.683	0	110.996	0	110.996	0	110.996	0	110.996	0	110.996	0	110.996	0	110.996	0	110.996	0	110.996	0	110.996
Ingehouden winsten Numbers are in millions	0	12,463.224	0	0	0	10,881.424	0	0	0	7,564.668	0	0	6,015.154	0	0	0	5,263.035	0	0	0	4,582.904	0	2,917.034	0	0	0	2,311.375	0	0	0	1,945.296	0	0	0	1,578.194	0	0	0	1,314.519	0	6,583.553
Overige gereserveerde algehele resultaten Numbers are in millions	254,347.837	241,773.643	230,638.505	230,527.526	194,098.997	183,106.601	178,549.218	178,438.232	199,543.418	186,315.31	0	126,022.275	114,343.803	80,276.252	80,165.569	71,122.227	60,195.979	66,592.645	66,481.962	82,875.709	72,629.487	82,546.683	2.37	8,192.672	8,081.676	7,975.006	0.137	7,861.615	7,750.619	7,608.927	0.137	7,505.816	7,394.82	7,241.804	0.116	7,131.973	7,020.977	6,912.143	0.055	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	5,552.5	184,779.007	0	5,552.634	0	0	0	5,552.53	0	0	0	5,552.635	0	5,552.498	0	0	0	5,552.498	0	0	0	5,552.498	0	0	0	5,552.498	0	0	0	5,486.573	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	254,347.837	254,347.837	230,638.505	230,638.505	194,098.997	194,098.997	178,549.218	178,549.218	199,543.418	199,543.418	184,889.69	126,022.275	126,022.274	80,276.252	80,276.252	71,122.227	71,122.227	66,592.645	66,592.645	82,875.709	82,875.709	82,546.683	8,582.898	8,192.672	8,192.672	7,975.006	7,975.006	7,861.615	7,861.615	7,608.927	7,608.927	7,505.816	7,505.816	7,241.804	7,241.804	7,131.973	7,131.973	6,912.143	6,912.143	6,858.571	6,694.549
Totaal eigen vermogen Numbers are in millions	254,347.837	254,347.837	230,638.505	230,638.505	194,098.997	194,098.997	178,549.218	178,549.218	199,543.418	199,543.418	184,889.69	126,022.275	126,022.274	80,276.252	80,276.252	71,122.227	71,122.227	66,592.645	66,592.645	82,875.709	82,875.709	82,546.683	8,582.898	8,192.672	8,192.672	7,975.006	7,975.006	7,861.615	7,861.615	7,608.927	7,608.927	7,505.816	7,505.816	7,241.804	7,241.804	7,131.973	7,131.973	6,912.143	6,912.143	6,858.571	6,694.549
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	292,509.473	230,638.505	264,271.734	194,098.997	220,390.242	178,549.218	202,876.307	199,543.418	227,563.275	210,733.769	126,022.275	140,450.598	80,276.252	87,000.393	71,122.227	77,119.171	66,592.645	71,858.433	82,875.709	90,054.338	82,546.683	8,603.21	8,192.672	8,233.446	7,975.006	7,994.088	7,861.615	7,918.611	7,608.927	7,626.608	7,505.816	7,541.277	7,241.804	7,258.756	7,131.973	7,165.851	6,912.143	6,930.878	0	6,705.53

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