Jyoti Structures Limited (JYOTISTRUC.NS)

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JYOTISTRUC.NS
Financiële Gegevens

38 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	401.716	306.192	838.784	135.973	156.355	185.216	270.428	523.7	714.21	1,441.232	991.931	535.387	2,280.066	673.99	542.18	390.89	139.98	93.26	39.28
Kortetermijnbeleggingen Numbers are in millions	609.264	679.842	655.223	0	737.407	0	0	4,284	-4,073.391	-66.165	-71.552	-69.89	0	1,804.77	1,844.72	2,274.4	1,094.94	1,043.35	473.41
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	401.716	986.034	838.784	135.973	156.355	185.216	270.428	4,807.7	714.21	1,441.232	991.931	535.387	2,280.066	2,478.76	2,386.9	2,665.29	1,234.92	1,136.61	512.69
Nettovorderingen Numbers are in millions	20,307.924	20,014.328	19,707.473	12,432.212	14,441.737	22,189.093	26,111.079	40,770.4	50,482.928	42,199.114	33,190.132	21,429.263	15,581.411	0	0	6,146.98	4,998.48	3,639.04	2,490.15
Voorraad Numbers are in millions	718.013	726.123	246.912	482.479	552.4	566.745	564.059	1,602.6	3,422.978	4,496.6	5,265.492	2,810.392	2,656.978	2,306.87	2,471.66	1,533.73	792.75	818.4	1,218.71
Overige vlottende activa Numbers are in millions	1,584.966	761.829	812.123	13,093.909	1,147.332	498.524	-0.004	2,836.3	696.326	1,292.249	14.636	0.169	399.165	10,930.18	8,628.8	976.61	1,183.89	905.19	633.3
Totaal vlottende activa Numbers are in millions	23,012.619	22,488.314	21,605.292	13,712.361	16,297.824	23,766.328	26,945.562	50,017	55,316.442	49,429.195	39,462.191	24,775.211	20,917.62	15,715.81	13,487.36	11,322.61	8,210.04	6,499.24	4,854.85
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	332.454	316.833	267.049	328.377	187.651	350.06	899.005	3,775.9	4,418.524	4,233.971	4,523.979	4,463.744	1,986.516	2,017.05	1,756.32	1,402.45	699.47	605.33	571.62
Goodwill Numbers are in millions	0	0.488	0.499	0.528	1.18	1.18	1.103	0.771	0.9	0.956	1.018	6.023	0	0.59	6.61	0	0	0	0
Immateriële activa Numbers are in millions	10.179	0.919	0.905	0.038	0.047	1.18	1.103	76.342	104.79	147.882	177.77	186.269	118.394	26.08	14.74	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.179	1.407	1.404	0.566	1.227	1.18	1.103	76.4	118.494	148.838	178.788	191.369	118.394	26.67	21.35	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	45.932	6.8	6.517	5.572	3.965	4.797	4.635	-3,981.3	4,125.896	118.67	124.109	122.667	0	-1,638.21	-1,678.11	-2,107.79	-999.32	-922.37	-371.83
Belastingvorderingen Numbers are in millions	95.672	2.459	324.95	52.198	52.318	1.848	2.312	1.5	-4,125.896	547.989	525.491	190.285	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	38.388	-274.97	0.001	241.278	317.666	49.85	7,791.8	3,952.895	1,316.097	452.414	420.941	1,501.086	1,804.77	1,844.72	2,286.49	1,112.45	1,067.22	478.31
Totaal niet-vlottende activa Numbers are in millions	484.237	365.887	324.95	386.714	486.439	675.551	956.905	7,664.3	8,489.913	6,365.565	5,804.781	5,389.006	3,605.996	2,210.28	1,944.28	1,581.15	812.6	750.18	678.1
Totaal activa Numbers are in millions	23,496.856	22,854.198	21,930.242	14,099.075	16,784.263	24,441.879	27,902.467	57,681.3	63,806.355	55,794.76	45,266.972	30,164.217	24,523.616	17,926.09	15,431.64	12,903.76	9,022.64	7,249.42	5,532.95
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,314.591	1,501.029	828.232	5,557.887	5,434.16	5,371.116	5,148.444	4,657.6	5,157.72	13,367.654	17,514.774	6,531.389	5,629.883	2,931.55	2,487.28	4,238.04	2,463.76	2,163.42	1,828.37
Kortlopende schulden Numbers are in millions	590.366	741.571	405.234	73,698.368	69,643.969	63,076.16	56,754.538	32,144	30,433.858	9,278.596	8,976.934	6,474.833	8,425.886	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	94.141	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	937.662	769.332	351.999	47,453.991	36,774.337	27,491.092	20,366.73	22,115.4	139.07	179.283	275.972	237.452	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	747.538	705.394	60.625	1,203.4	1,257.494	1,235.965	787.984	12,057.8	18,873.407	10,635.087	5,381.822	5,403.762	548.643	4,286.66	4,165.77	1,260.98	862.21	718.25	882.71
Totaal kortlopende verplichtingen Numbers are in millions	3,590.157	3,717.326	1,646.09	127,913.646	113,109.96	97,174.333	83,057.696	70,974.8	54,604.055	33,460.62	32,149.502	18,647.436	14,604.412	7,218.21	6,653.05	5,499.02	3,325.97	2,881.67	2,711.08
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18,573.048	17,291.46	14,833.2	0	329.687	329.687	334.855	1,728.5	8,453.724	14,281.044	3,684.302	4,238.563	3,097.162	4,766.81	3,689.72	3,125.12	2,248.97	1,607.51	1,609.29
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	95.672	18,885.324	3,933.971	0	0	0	0	0	148.2	114.108	96.497	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-95.672	-2.459	-2.261	1.143	1.574	1.489	1.025	3.3	1.568	1.337	1.384	109.165	127.855	179.57	177.54	91.01	67.88	55.14	53.84
Overige niet-vlottende verplichtingen Numbers are in millions	1,588.798	-17,291.46	-0.001	105.442	158.62	210.298	147.596	177.6	1,301.937	2,014.741	1,612.936	75.883	48.102	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	20,161.846	18,882.865	18,764.909	106.585	489.881	541.474	483.476	1,909.4	9,905.429	16,411.23	5,395.119	4,423.611	3,273.119	4,946.38	3,867.26	3,216.13	2,316.85	1,662.65	1,663.13
Totaal passiva Numbers are in millions	23,752.003	22,600.191	20,410.999	128,020.231	113,599.841	97,715.807	83,541.172	72,884.2	64,509.484	49,871.85	37,544.621	23,071.047	17,877.531	12,164.59	10,520.31	8,715.15	5,642.82	4,544.32	4,374.21
Eigen vermogen:
Preferente aandelen Numbers are in millions	5,968.533	280	280	0	0	0	0	19,995.18	250	250	250	250	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,461.855	1,269.055	1,269.055	219.055	219.055	219.055	219.055	219.1	469.055	469.055	1,064.928	414.52	164.428	164.25	164.01	163.34	162.37	161.39	138.21
Ingehouden winsten Numbers are in millions	-22,391.117	-22,682.42	-22,632.697	-119,145.913	-101,676.327	-77,943.845	-60,430.12	-21,844.975	-7,530.397	759.084	4,760.138	4,939.377	0	5,596.48	4,799.85	4,046.38	3,167.23	2,543.1	1,019.92
Overige gereserveerde algehele resultaten Numbers are in millions	16,422.584	17,571.521	1,238.773	4,239.653	1,902.79	1,698.403	-3,193.315	1,849.795	-2,681.473	-2,212.662	-1,705.423	119.381	-1,028.373	-829.97	-662.59	-550.5	-456.15	-385.64	-349.56
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,717.471	3,815.382	21,363.643	766.136	2,765.382	2,765.382	7,808.491	-17,215.7	6,981.316	4,849.336	3,346.416	1,363.697	7,510.03	830.74	610.06	528.91	506.37	386.25	350.17
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-255.616	253.538	1,518.774	-113,921.069	-96,789.1	-73,261.005	-55,595.889	-16,996.6	-2,511.499	4,114.813	7,716.059	7,086.975	6,646.085	5,761.5	4,911.33	4,188.13	3,379.82	2,705.1	1,158.74
Totaal eigen vermogen Numbers are in millions	-255.147	254.007	1,519.243	-113,921.156	-96,815.578	-73,273.928	-55,638.705	-15,202.9	-703.129	5,922.91	7,722.351	7,093.17	6,646.085	5,761.5	4,911.33	4,188.61	3,379.82	2,705.1	1,158.74
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,496.856	22,854.198	21,930.242	14,099.075	16,784.263	24,441.879	27,902.467	57,681.3	63,806.355	55,794.76	45,266.972	30,164.217	24,523.616	17,926.09	15,431.64	12,903.76	9,022.64	7,249.42	5,532.95

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