Jubilant Industries Limited

NSE:JUBLINDS.NS

1688.6 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 145.6-118.8116.3-46.144.1-175.3173.3-65.463.76-43.941.7-80.964.7-33.118.120.28-27.825.3-44.233.85-48.541.2-76.168.44-2321.9-3332.9-72.872.7-63.163.06-222.2222.1-226.8226.66-194.4194.3-331.77224.69-227.9227.4-367.51365.55697
Kortetermijnbeleggingen 9237.6892.218.4350.614.4130.80.4787.87.3161.80.4866.223.20.3555.69.788.40.37977.3152.20.36461.1660.1145.60.1126.20.08444.40.1453.60.08388.80.1663.540.08455.80.5735.020.460.8
Liquide middelen en kortetermijnbeleggingen 154.6118.8124.346.162.5175.3187.765.464.2343.94980.965.1833.141.320.6327.83544.234.2248.548.576.168.82323333372.872.863.163.14222.2222.2226.8226.74194.4194.4331.77224.77227.9227.9367.51366.01697.8
Nettovorderingen 2,494.902,527.802,574.802,659.702,498.5902,028.101,357.7301,036.81,113.160928.601,153.9601,057.401,156.7901,126.301,470.901,409.101,438.5601,537.801,570.9101,738.301,873.2701,972.902,005.944,195.8
Voorraad 2,351.202,225.401,873.502,452.302,326.9701,5010915.070755.1742.360683.10663.540835.50730.040740.706320772.30600.510766.901,142.5801,535.401,308.1401,628.901,427.943,709.4
Overige vlottende activa 595.80476.90356.30554.1036.630483.9015.43025740.730180.9013.60237011.680299.900.800.701.0503.202.9206.602.3302.804.9914.6
Totaal vlottende activa 5,596.5118.85,354.446.14,867.1175.35,853.865.44,926.4243.94,06280.92,353.4133.12,090.21,916.8827.81,827.644.21,865.3248.52,178.476.11,967.31232,189.9332,136.772.82,254.963.12,103.26222.22,530.1226.82,943.15194.43,474.7331.773,408.51227.93,832.5367.513,804.888,617.6
Niet-vlottende activa:
Materiële vaste activa, netto 1,753.201,766.801,733.101,695.501,523.1701,426.101,386.201,4411,481.1601,391.201,275.2201,308.401,319.601,318.501,355.801,349.601,310.5101,285.802,130.6102,983.202,091.5103,433.602,443.896,427
Goodwill 000000000000000000000000000-0.010000000742.64000866.34000990.120
Immateriële activa 7.6010013.2013.8014.08016.6019.22021.422.51023.7022.1501.901.9602.102.410002.0400027.3900025.8100020.820
Goodwill en immateriële activa 7.6010013.2013.8014.08016.6019.22021.422.51023.7022.1501.901.9602.102.40002.04000770.03000884.340001,010.940
Langetermijnbeleggingen 4.905.80-4.60-0.6020-4.20-0.150-20.200-6.501.410-4.20-0.0301.100.3300000000000000000
Belastingvorderingen 400360152.60218.70338.50391.30521.470866865.460862.40863.120913.80913.580903.30911.70911.70911.650911.700000000000
Overige niet-vlottende activa 36.1-118.836.2-46.150.9-175.345.5-65.432.5-43.941.5-80.922.68-33.14926.22-27.830.7-44.223.93-48.528.4-76.120.48-2324.4-3346.67-72.852.7-63.149.03-222.236.9-226.8309.16-194.4310.7-331.77333.56-227.9392-367.51378.02788.6
Totaal niet-vlottende activa 1,841.8-118.81,854.8-46.11,945.2-175.31,972.9-65.41,910.25-43.91,871.3-80.91,949.42-33.12,357.22,395.35-27.82,301.5-44.22,185.83-48.52,248.3-76.12,255.59-232,249.4-332,316.9-72.82,314-63.12,273.23-222.22,234.4-226.83,209.8-194.43,293.9-331.773,309.41-227.93,825.6-367.513,832.857,215.6
Totaal activa 7,438.307,209.206,812.307,826.706,836.6705,933.304,302.8304,447.44,312.2304,129.104,051.1504,426.704,222.904,439.304,453.604,568.904,376.4904,764.506,152.9506,768.606,717.9207,658.107,637.7315,833.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,892.501,749.501,745.702,349.702,743.6701,723.601,133.760983.5840.590838.90863.7501,001.30704.140816.106.70725.20522.040887.501,128.3501,490.701,968.6501,909.201,772.570
Kortlopende schulden 1,329.201,462.701,487.901,910.80928.550982.50720.380345.6782.60368.20653.320745.50964.540569.40944.80791.20999.350935.901,376.7201,257.20357.840388.40257.310
Belastingschulden 6.9027.9028.104.304.0501.101.0900.80.7901.701.6501.501.3602.10000000000000000000
Uitgestelde opbrengsten 973.60862088.16000156.370600.40579.820781479.680646000581000670.10890.70185.50200.480290271.06038.5046.990310.10284.540
Overige kortlopende verplichtingen 410.40225.50831.8409100843.720390.70129.380181.23.820123.80449.601250415.840179.20686.90602.90378.840726.30916.30901.10695.2403120393.946,584.2
Totaal kortlopende verplichtingen 4,605.704,299.704,153.605,170.504,672.3103,697.202,563.3402,291.32,106.6901,976.901,966.6702,452.802,084.5202,234.802,529.102,304.802,100.7102,578.703,692.4303,687.503,068.7202,919.702,708.366,584.2
Langlopende verplichtingen:
Langetermijnschulden 2910368.60430.20691.10583.940712.30728.180895.71,110.9401,192.301,340.3101,469.201,659.0501,653.801,35601,629.901,705.8601,511.301,625.3701,520.701,741.5402,009.901,963.22,927.2
Uitgestelde opbrengsten niet-vlottend -89.6000-83.73000-79.67000-71.170000000000000000000090.80102.910109.90103.02099.8089.410
Uitgestelde belastingverplichtingen niet-vlottend 89.600083.7300079.6700071.17000000000000000000000.500.5201.701.7304404493.2
Overige niet-vlottende verplichtingen 198.90206.70194.90190.70183.210172.90160.940211.9151.740163.60102.90110.10101.930117.10149.40134.50133.58038.80205.180139.3088.4601,429.401,367.42,775
Totaal niet-vlottende verplichtingen 489.90575.30625.10881.80767.150885.20889.1201,107.61,262.6801,355.901,443.2101,579.301,760.9801,770.901,505.401,764.401,839.4401,641.401,933.9801,771.601,934.7503,583.103,464.015,795.4
Totaal passiva 5,095.604,87504,778.706,052.305,439.4604,582.403,452.4603,398.93,369.3703,332.803,409.8804,032.103,845.504,005.704,034.504,069.203,940.1504,220.105,626.4105,459.105,003.4706,502.806,172.3712,379.6
Eigen vermogen:
Preferente aandelen 000000000000000000000000000529.3300000000000000000
Gewone aandelen 150.70150.70150.70150.70150.310150.30150.310150.3150.310137.30137.310119.30119.310119.30119.20119.20118.870118.50118.490118.50118.490118.50118.49237
Ingehouden winsten 681.69000400.34000-221.06000-756.9200-663.96000-835.65000-805.48000-528.4000-737.21000-642.65000544.73000295.640
Overige gereserveerde algehele resultaten 2,1922,334.22,183.52,033.6257.161,774.41,623.71,397.2246.251,350.91,200.6850.31,372.021,048.5898.2-369.48796.3659641.2-264.83394.6275.3377.4-177.29433.6314.3419.1-0.93499.7380.5436.3-603.58544.4425.9526.6-1,080.11,309.51,1911,714.45-905.751,155.31,036.81,465.36-997.190
Overige totale aandeelhoudersvermogen -681.690001,225.40001,221.7100084.96001,825.990001,604.440001,240.86000299.90001,658.260002,130.80001,956.980002,048.423,216.6
Totaal eigen vermogen van aandeelhouders 2,342.72,334.22,334.22,033.62,033.61,774.41,774.41,397.21,397.211,350.91,350.9850.3850.371,048.51,048.5942.86796.3796.3641.2641.27394.6394.6377.4377.4433.6433.6419.1419.1499.7499.7436.3436.34544.4544.4526.6526.541,309.51,309.51,714.451,714.451,155.31,155.31,465.361,465.363,453.6
Totaal eigen vermogen 2,342.72,334.22,334.22,033.62,033.61,774.41,774.41,397.21,397.211,350.91,350.9850.3850.371,048.51,048.5942.86796.3796.3641.2641.27394.6394.6377.4377.4433.6433.6419.1419.1499.7499.7436.3436.34544.4544.4526.6526.541,309.51,309.51,714.451,714.451,155.31,155.31,465.361,465.363,453.6
Totaal passiva en aandeelhoudersvermogen 7,438.32,334.27,209.22,033.66,812.31,774.47,826.71,397.26,836.671,350.95,933.3850.34,302.831,048.54,447.44,312.23796.34,129.1641.24,051.15394.64,426.7377.44,222.9433.64,439.3419.14,453.6499.74,568.9436.34,376.49544.44,764.5526.66,152.951,309.56,768.61,714.456,717.921,155.37,658.11,465.367,637.7315,833.2