Jubilant Industries Limited
NSE:JUBLINDS.NS
1688.6 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 145.6 | 44.1 | 63.76 | 64.7 | 20.28 | 33.85 | 68.44 | 32.92 | 63.06 | 226.66 | 224.69 | 365.55 | 237.37 | 364.5 | 0.4 | 0.114 | 0.123 | 0.053 |
Kortetermijnbeleggingen
| 9 | 18.4 | 0.47 | 0.48 | 0.35 | 0.37 | 0.36 | 0.08 | 0.08 | 0.08 | 0.08 | 0.46 | 0.15 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 154.6 | 62.5 | 64.23 | 65.18 | 20.63 | 34.22 | 68.8 | 33 | 63.14 | 226.74 | 224.77 | 366.01 | 237.52 | 364.5 | 0.4 | 0.114 | 0.123 | 0.053 |
Nettovorderingen
| 2,494.9 | 2,574.8 | 2,498.59 | 1,357.73 | 1,113.16 | 1,153.96 | 1,156.79 | 1,470.96 | 1,438.56 | 1,570.91 | 1,873.27 | 2,005.94 | 1,860.01 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 2,351.2 | 1,873.5 | 2,326.97 | 915.07 | 742.36 | 663.54 | 730.04 | 632.03 | 600.51 | 1,142.58 | 1,308.14 | 1,427.94 | 1,280.74 | 961.17 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 595.8 | 356.3 | 36.63 | 15.43 | 40.73 | 13.6 | 11.68 | 0.83 | 1.05 | 2.92 | 2.33 | 4.99 | 2.65 | 1,441.96 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 5,596.5 | 4,867.1 | 4,926.42 | 2,353.41 | 1,916.88 | 1,865.32 | 1,967.31 | 2,136.82 | 2,103.26 | 2,943.15 | 3,408.51 | 3,804.88 | 3,380.92 | 2,767.63 | 0.4 | 0.114 | 0.123 | 0.053 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 1,753.2 | 1,733.1 | 1,523.17 | 1,386.2 | 1,481.16 | 1,275.22 | 1,319.6 | 1,355.74 | 1,310.51 | 2,130.61 | 2,091.51 | 2,443.89 | 2,099.52 | 1,146.74 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742.64 | 866.34 | 990.12 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7.6 | 13.2 | 14.08 | 19.22 | 22.51 | 22.15 | 1.96 | 2.41 | 2.04 | 27.39 | 25.81 | 20.82 | 1,117.09 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7.6 | 13.2 | 14.08 | 19.22 | 22.51 | 22.15 | 1.96 | 2.41 | 2.04 | 770.03 | 884.34 | 1,010.94 | 1,117.09 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4.9 | -4.6 | 2 | -0.15 | 0.79 | 1.41 | -0.03 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 40 | 152.6 | 338.5 | 521.47 | 865.46 | 863.12 | 913.58 | 911.65 | 911.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 36.1 | 50.9 | 32.5 | 22.68 | 25.43 | 23.93 | 20.48 | 45.72 | 49.03 | 309.16 | 333.56 | 378.02 | 385.78 | 0 | 0.12 | 0.111 | 0.094 | 0.066 |
Totaal niet-vlottende activa
| 1,841.8 | 1,945.2 | 1,910.25 | 1,949.42 | 2,395.35 | 2,185.83 | 2,255.59 | 2,316.75 | 2,273.23 | 3,209.8 | 3,309.41 | 3,832.85 | 3,602.39 | 1,146.74 | 0.12 | 0.111 | 0.094 | 0.066 |
Totaal activa
| 7,438.3 | 6,812.3 | 6,836.67 | 4,302.83 | 4,312.23 | 4,051.15 | 4,222.9 | 4,453.57 | 4,376.49 | 6,152.95 | 6,717.92 | 7,637.73 | 6,983.31 | 3,914.37 | 0.521 | 0.225 | 0.217 | 0.119 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,892.5 | 1,745.7 | 2,743.67 | 1,133.76 | 840.59 | 863.75 | 704.14 | 691.38 | 522.04 | 1,128.35 | 1,968.65 | 1,772.57 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,329.2 | 1,487.9 | 928.55 | 720.38 | 782.6 | 653.32 | 964.54 | 1,297.28 | 999.35 | 1,376.72 | 357.84 | 257.31 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 6.9 | 28.1 | 4.05 | 1.09 | 0.79 | 1.65 | 1.36 | 2.06 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 973.6 | 88.16 | 156.37 | 579.82 | 479.68 | 31.46 | 36.99 | 350.06 | 200.48 | 271.06 | 46.99 | 284.54 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 410.4 | 831.84 | 843.72 | 129.38 | 3.82 | 418.14 | 378.85 | 190.42 | 378.84 | 916.3 | 695.24 | 393.94 | 2,197.25 | 987.62 | 0.021 | 0.024 | 0.016 | 0.019 |
Totaal kortlopende verplichtingen
| 4,605.7 | 4,153.6 | 4,672.31 | 2,563.34 | 2,106.69 | 1,966.67 | 2,084.52 | 2,529.14 | 2,100.71 | 3,692.43 | 3,068.72 | 2,708.36 | 2,197.25 | 987.62 | 0.021 | 0.024 | 0.016 | 0.019 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 291 | 430.2 | 583.94 | 728.18 | 1,110.94 | 1,340.31 | 1,659.05 | 1,355.95 | 1,705.86 | 1,625.37 | 1,741.54 | 1,963.2 | 1,575.39 | 42.33 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -89.6 | -83.73 | -79.67 | -71.17 | -69 | -0.22 | 0 | -152.82 | -152.82 | 102.91 | 103.02 | 89.41 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 89.6 | 83.73 | 79.67 | 71.17 | 69 | 0.22 | 0 | 152.82 | 152.82 | 0.52 | 1.73 | 44 | 44.29 | 83.99 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 198.9 | 194.9 | 183.21 | 160.94 | 151.74 | 102.9 | 101.93 | 149.4 | 133.58 | 205.18 | 88.46 | 1,367.4 | 1,350.75 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 489.9 | 625.1 | 767.15 | 889.12 | 1,262.68 | 1,443.21 | 1,760.98 | 1,505.35 | 1,839.44 | 1,933.98 | 1,934.75 | 3,464.01 | 2,970.43 | 126.32 | 0 | 0 | 0 | 0 |
Totaal passiva
| 5,095.6 | 4,778.7 | 5,439.46 | 3,452.46 | 3,369.37 | 3,409.88 | 3,845.5 | 4,034.49 | 3,940.15 | 5,626.41 | 5,003.47 | 6,172.37 | 5,167.68 | 1,113.94 | 0.021 | 0.024 | 0.016 | 0.019 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 150.7 | 150.7 | 150.31 | 150.31 | 150.31 | 137.31 | 119.31 | 119.15 | 118.87 | 118.49 | 118.49 | 118.49 | 118.49 | 80.14 | 0.5 | 0.2 | 0.2 | 0.1 |
Ingehouden winsten
| 681.69 | 400.34 | -221.06 | -756.92 | -663.96 | -835.65 | -805.48 | -756.49 | -737.21 | -642.65 | 544.73 | 295.64 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 2,192 | 257.16 | 246.25 | 235.27 | 234.8 | -264.83 | -177.29 | -690.9 | -603.58 | -1,080.1 | -905.75 | -997.19 | -811.88 | -553.15 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -681.69 | 1,225.4 | 1,221.71 | 1,221.71 | 1,221.71 | 1,604.44 | 1,240.86 | 1,747.32 | 1,658.26 | 2,130.8 | 1,956.98 | 2,048.42 | 2,509.02 | 3,273.44 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,342.7 | 2,033.6 | 1,397.21 | 850.37 | 942.86 | 641.27 | 377.4 | 419.08 | 436.34 | 526.54 | 1,714.45 | 1,465.36 | 1,815.63 | 2,800.43 | 0.5 | 0.2 | 0.2 | 0.1 |
Totaal eigen vermogen
| 2,342.7 | 2,033.6 | 1,397.21 | 850.37 | 942.86 | 641.27 | 377.4 | 419.08 | 436.34 | 526.54 | 1,714.45 | 1,465.36 | 1,815.63 | 2,800.43 | 0.5 | 0.2 | 0.2 | 0.1 |
Totaal passiva en aandeelhoudersvermogen
| 7,438.3 | 6,812.3 | 6,836.67 | 4,302.83 | 4,312.23 | 4,051.15 | 4,222.9 | 4,453.57 | 4,376.49 | 6,152.95 | 6,717.92 | 7,637.73 | 6,983.31 | 3,914.37 | 0.521 | 0.225 | 0.217 | 0.119 |