Jindal Poly Films Limited
NSE:JINDALPOLY.NS
748.85 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 1,156.5 | -32,889.8 | 488.1 | -26,503 | 117.9 | -29,724.9 | 1,019.9 | -5,537.3 | 900.824 | -4,067 | 745.8 | -6,345 | 1,853.862 | -5,283.6 | 862.8 | -6,548.7 | 2,510.641 | -6,002.7 | 300.4 | -4,610.6 | 225.255 | 323.038 | -4,069.4 | 2,276 | -2,871.009 | 1,068 | -2,401 | 1,108.6 | -2,276.589 | 1,582.729 | -2,243.5 | 1,596.6 | -2,644.04 | 1,253.907 | -1,768.941 |
| Short Term Investments
| 0 | 36,433.9 | 65,779.6 | 40,250.6 | 53,006 | 33,681.1 | 59,449.8 | 35,281 | 11,074.6 | 4,592.206 | 8,134 | 7,399.3 | 12,690 | 4,457.369 | 10,567.2 | 7,423.7 | 13,097.4 | 4,035.252 | 12,005.4 | 7,718.5 | 9,221.2 | 4,381.995 | 2,829.98 | 8,138.8 | 1,895.3 | 5,742.018 | 2,029.2 | 4,802 | 1,419.7 | 4,553.177 | 693.859 | 4,487 | 646.9 | 5,288.079 | 1,390.133 | 3,537.882 |
| Cash and Short Term Investments
| 37,590.4 | 37,590.4 | 32,889.8 | 40,738.7 | 26,503 | 33,799 | 29,724.9 | 36,300.9 | 5,537.3 | 5,493.03 | 4,067 | 8,145.1 | 6,345 | 6,311.231 | 5,283.6 | 8,286.5 | 6,548.7 | 6,545.893 | 6,002.7 | 8,018.9 | 4,610.6 | 4,607.25 | 3,153.018 | 4,069.4 | 4,171.3 | 2,871.009 | 3,097.2 | 2,401 | 2,528.3 | 2,276.589 | 2,276.589 | 2,243.5 | 2,243.5 | 2,644.04 | 2,644.04 | 1,768.941 |
| Net Receivables
| 0 | 4,488.1 | 0 | 4,525.9 | 0 | 7,120.9 | 0 | 3,500.8 | 0 | 9,767.082 | 0 | 1,816.1 | 0 | 6,045.21 | 0 | 1,362.9 | 0 | 5,119.892 | 0 | 1,861.4 | 0 | 4,828.554 | 4,283.8 | 0 | 7,499.1 | 0 | 7,839.4 | 0 | 7,943.1 | 0 | 8,071.57 | 0 | 7,948.2 | 0 | 7,032.092 | 0 |
| Inventory
| 0 | 11,467.2 | 0 | 10,694.9 | 0 | 10,088.7 | 0 | 11,203.4 | 0 | 9,072.342 | 0 | 8,115.1 | 0 | 7,141.186 | 0 | 5,910.4 | 0 | 5,899.337 | 0 | 5,758 | 0 | 4,937.033 | 4,285.766 | 0 | 13,059.8 | 0 | 11,594.9 | 0 | 13,034.6 | 0 | 11,090.418 | 0 | 9,927.9 | 0 | 9,631.737 | 0 |
| Other Current Assets
| 0 | 11,723 | 0 | 989.4 | 0 | 1,237.5 | 0 | 2,193.7 | 0 | 39.722 | 0 | 1,188.4 | 0 | 0.32 | 0 | 1,002.5 | 0 | 12.237 | 0 | 791.8 | 0 | 4.066 | 1,140.936 | 0 | 6,079.8 | 0 | 5,081.7 | 0 | 6,245.2 | 0 | 4,529.865 | 0 | 3,885.7 | 0 | 4,468.678 | 0 |
| Total Current Assets
| 37,590.4 | 65,268.7 | 32,889.8 | 56,948.9 | 26,503 | 52,246.1 | 29,724.9 | 53,198.8 | 5,537.3 | 24,372.176 | 4,067 | 19,264.7 | 6,345 | 19,497.947 | 5,283.6 | 16,562.3 | 6,548.7 | 17,577.359 | 6,002.7 | 16,430.1 | 4,610.6 | 14,376.903 | 12,863.52 | 4,069.4 | 30,810 | 2,871.009 | 27,613.2 | 2,401 | 29,751.2 | 2,276.589 | 25,968.443 | 2,243.5 | 24,005.3 | 2,644.04 | 23,776.547 | 1,768.941 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 33,854.3 | 0 | 33,612.5 | 0 | 31,409.6 | 0 | 28,008.2 | 0 | 27,975.684 | 0 | 24,891.2 | 0 | 25,438.907 | 0 | 25,322.7 | 0 | 25,541.647 | 0 | 23,051.1 | 0 | 21,442.89 | 18,318.685 | 0 | 39,520.6 | 0 | 33,357 | 0 | 34,197 | 0 | 33,960.43 | 0 | 30,863.5 | 0 | 29,839.425 | 0 |
| Goodwill
| 0 | 2,626.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,932.4 | 0 | 0.033 | 0 | 0 | 0 | 2.02 | 0 | 0 | 0 | 2.02 | 0 |
| Intangible Assets
| 0 | 407.9 | 0 | 435.3 | 0 | 14.4 | 0 | 17.8 | 0 | 21.418 | 0 | 32 | 0 | 42.724 | 0 | 49.2 | 0 | 56.73 | 0 | 63.9 | 0 | 52.009 | 18.498 | 0 | 1,510.6 | 0 | 889.067 | 0 | 746.8 | 0 | 71.761 | 0 | 211.8 | 0 | 98.065 | 0 |
| Goodwill and Intangible Assets
| 0 | 3,034.7 | 0 | 435.3 | 0 | 14.4 | 0 | 17.8 | 0 | 21.418 | 0 | 32 | 0 | 42.724 | 0 | 49.2 | 0 | 56.73 | 0 | 63.9 | 0 | 52.009 | 18.498 | 0 | 4,443 | 0 | 889.1 | 0 | 746.8 | 0 | 73.781 | 0 | 211.8 | 0 | 100.085 | 0 |
| Long Term Investments
| 0 | 3,691.9 | 0 | -32,940.9 | 0 | 9,753.814 | 0 | 11,003.3 | 0 | 8,841.4 | 0 | 4,663.9 | 0 | -2,859.195 | 0 | -6,796.4 | 0 | -3,434.007 | 0 | 2,483.5 | 0 | 5,503.359 | 10,342.019 | 0 | 5,173.2 | 0 | 5,077.8 | 0 | 5,614.8 | 0 | 6,263.565 | 0 | 6,274.5 | 0 | 4,050.548 | 0 |
| Tax Assets
| 0 | 1,806 | 0 | 1,219.5 | 0 | 797.1 | 0 | 3,199.4 | 0 | 2.28 | 0 | 4,317.1 | 0 | 5,479.352 | 0 | 7,423.7 | 0 | 0 | 0 | 7,718.5 | 0 | 4,430.094 | 2,849.001 | 0 | 1,895.3 | 0 | 2,029.2 | 0 | 1,419.7 | 0 | 862.861 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -37,590.4 | 564.2 | -32,889.8 | 41,195.9 | -26,503 | 1,815.386 | -29,724.9 | 8,850.1 | -5,537.3 | 4,528.23 | -4,067 | 538.9 | -6,345 | 577.1 | -5,283.6 | 107.8 | -6,548.7 | 4,093.452 | -6,002.7 | 458.4 | -4,610.6 | 0.001 | -0.003 | -4,069.4 | 724 | -2,871.009 | 622.6 | -2,401 | 104.7 | -2,276.589 | 1.64 | -2,243.5 | 344.4 | -2,644.04 | 353.099 | -1,768.941 |
| Total Non-Current Assets
| -37,590.4 | 42,951.1 | -32,889.8 | 43,522.3 | -26,503 | 43,790.3 | -29,724.9 | 51,078.8 | -5,537.3 | 41,369.012 | -4,067 | 34,443.1 | -6,345 | 28,678.888 | -5,283.6 | 26,107 | -6,548.7 | 26,257.822 | -6,002.7 | 33,775.4 | -4,610.6 | 31,428.353 | 31,528.2 | -4,069.4 | 51,756.1 | -2,871.009 | 41,975.7 | -2,401 | 42,083 | -2,276.589 | 41,162.276 | -2,243.5 | 37,694.2 | -2,644.04 | 34,343.156 | -1,768.941 |
| Total Assets
| 0 | 108,219.8 | 0 | 100,471.2 | 0 | 96,036.4 | 0 | 104,277.6 | 0 | 65,741.188 | 0 | 53,707.8 | 0 | 48,176.835 | 0 | 42,669.2 | 0 | 43,835.182 | 0 | 50,205.5 | 0 | 45,805.256 | 44,391.72 | 0 | 82,566.1 | 0 | 69,588.9 | 0 | 71,834.2 | 0 | 67,130.719 | 0 | 61,699.5 | 0 | 58,119.704 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,678.9 | 0 | 3,216.8 | 0 | 1,648.8 | 0 | 3,344.6 | 0 | 2,849.471 | 0 | 3,161.9 | 0 | 2,714.041 | 0 | 2,157.7 | 0 | 2,527.686 | 0 | 2,443.4 | 0 | 2,660.39 | 2,320.146 | 0 | 8,616.7 | 0 | 7,110.4 | 0 | 6,853.6 | 0 | 20.69 | 0 | 7,445.7 | 0 | 6,355.726 | 0 |
| Short Term Debt
| 0 | 13,025.8 | 0 | 8,231.6 | 0 | 4,939.1 | 0 | 8,115.1 | 0 | 5,330.322 | 0 | 2,898.9 | 0 | 3,471.361 | 0 | 1,257.5 | 0 | 4,776.496 | 0 | 2,733.5 | 0 | 4,312.499 | 5,520.014 | 0 | 4,133.8 | 0 | 5,507 | 0 | 6,829.1 | 0 | 7,268.773 | 0 | 3,311.9 | 0 | 6,410.548 | 0 |
| Tax Payables
| 0 | 13.2 | 0 | 6.6 | 0 | 23.187 | 0 | 1,884.9 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.1 | 0 | 0 | 40.752 | 0 | 45.3 | 0 | 187.9 | 0 | 764.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 13.2 | 0 | 1,543.9 | 0 | 603.1 | 0 | 2,511.7 | 0 | 3,452.481 | 0 | 566.7 | 0 | 3,069.514 | 0 | 1,946.1 | 0 | 2,585.604 | 0 | 2,991.9 | 0 | 1,943.546 | 1,094.461 | 0 | 7,650.8 | 0 | 6,794.1 | 0 | 4,688.5 | 0 | 7,634.775 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 3,770.2 | 0 | 1,976.9 | 0 | 2,190 | 0 | 2,326.9 | 0 | 163.684 | 0 | 2,287.7 | 0 | 149.078 | 0 | 1,863.8 | 0 | 182.865 | 0 | 1,644.4 | 0 | 105.161 | 50.519 | 0 | 1,203.9 | 0 | 1,173.5 | 0 | 1,445.9 | 0 | 3,146.572 | 0 | 4,119.1 | 0 | 3,376.834 | 0 |
| Total Current Liabilities
| 0 | 20,488.1 | 0 | 14,969.2 | 0 | 9,381 | 0 | 16,298.3 | 0 | 11,795.958 | 0 | 8,915.2 | 0 | 9,403.994 | 0 | 7,225.1 | 0 | 10,072.651 | 0 | 9,813.2 | 0 | 9,021.596 | 8,985.14 | 0 | 21,605.2 | 0 | 20,585 | 0 | 19,817.1 | 0 | 18,070.811 | 0 | 14,876.7 | 0 | 16,143.108 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 31,318.9 | 0 | 35,330.2 | 0 | 35,922.5 | 0 | 34,810.2 | 0 | 6,728.407 | 0 | 5,599.6 | 0 | 5,695.874 | 0 | 7,092.9 | 0 | 9,495.436 | 0 | 8,150.6 | 0 | 6,812.198 | 4,840.957 | 0 | 20,166.2 | 0 | 10,930.3 | 0 | 13,139.4 | 0 | 12,489.365 | 0 | 12,982.1 | 0 | 12,294.42 | 0 |
| Deferred Revenue Non-Current
| 0 | 340.1 | 0 | 0 | 0 | 7,493.159 | 0 | 0 | 0 | 5,953.054 | 0 | 1.7 | 0 | 4,585.095 | 0 | 2 | 0 | 3,683.576 | 0 | 1.7 | 0 | 2,749.741 | 1,951.311 | 0 | 1,559.7 | 0 | 1,341 | 0 | 1,794.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,586.3 | 0 | 1,630.4 | 0 | 1,036.6 | 0 | 0 | 0 | 2,929.525 | 0 | 2,747.9 | 0 | 2,071.574 | 0 | 2,051.4 | 0 | 2,038.653 | 0 | 3,967.8 | 0 | 4,650.197 | 3,834.771 | 0 | 4,781.3 | 0 | 4,169 | 0 | 4,553.2 | 0 | 4,576.813 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -42,571.3 | 11,915.1 | 0 | 7,957.3 | 0 | 0.041 | 0 | 6,754.3 | 0 | 1.797 | 0 | 5,256 | 0 | 2.375 | 0 | 3,980.6 | 0 | 1.918 | 0 | 3,079.7 | 0 | 1.443 | 9.883 | 0 | 1,678.9 | 0 | 1,525 | 0 | 1,167.9 | 0 | 1,633.131 | 0 | 7,028.5 | 0 | 7,247.88 | 0 |
| Total Non-Current Liabilities
| -42,571.3 | 45,160.4 | 0 | 44,917.9 | 0 | 44,452.3 | 0 | 41,564.5 | 0 | 15,612.783 | 0 | 13,605.2 | 0 | 12,354.918 | 0 | 13,126.9 | 0 | 15,219.583 | 0 | 15,199.8 | 0 | 14,213.579 | 10,636.922 | 0 | 28,186.1 | 0 | 17,965.3 | 0 | 20,654.9 | 0 | 18,699.31 | 0 | 20,010.6 | 0 | 19,542.301 | 0 |
| Total Liabilities
| -42,571.3 | 65,648.5 | 0 | 59,887.1 | 0 | 53,833.3 | 0 | 57,862.8 | 0 | 27,408.741 | 0 | 22,520.4 | 0 | 21,758.912 | 0 | 20,352 | 0 | 25,292.234 | 0 | 25,013 | 0 | 23,235.175 | 19,622.062 | 0 | 49,791.3 | 0 | 38,550.3 | 0 | 40,472 | 0 | 36,770.121 | 0 | 34,887.3 | 0 | 35,685.409 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 0 | 437.9 | 0 | 437.9 | 0 | 437.8 | 0 | 437.9 | 0 | 437.864 | 0 | 437.9 | 0 | 437.864 | 0 | 437.9 | 0 | 437.864 | 0 | 437.9 | 0 | 437.864 | 437.864 | 0 | 437.9 | 0 | 437.9 | 0 | 437.9 | 0 | 437.864 | 0 | 420.5 | 0 | 437.864 | 0 |
| Retained Earnings
| 0 | 38,428.032 | 0 | 0 | 0 | 32,315.398 | 0 | 0 | 0 | 29,335.329 | 0 | 0 | 0 | 17,422.582 | 0 | 0 | 0 | 9,546.517 | 0 | 0 | 0 | 11,324.111 | 15,463.381 | 0 | 0 | 0 | 15,957.969 | 0 | 0 | 0 | 12,567.747 | 0 | 0 | 0 | 9,171.181 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 42,571.3 | 42,133.4 | 40,584.1 | 40,146.2 | 42,203.1 | 6,792.061 | 46,416.6 | 45,978.7 | 38,332.5 | 6,029.486 | 31,187.3 | 30,749.4 | 26,417.9 | 2,544.8 | 22,317.2 | 21,879.3 | 18,543 | -4,563.304 | 25,192.5 | 24,754.6 | 22,570.1 | -3,426.919 | -2,648.754 | 24,927.8 | 24,489.9 | 23,764.869 | 5,153.6 | 24,918.6 | 24,480.7 | 23,951.464 | -15,233.736 | 21,133 | 20,712.5 | 17,751.376 | 6,035.395 | 16,755.211 |
| Other Total Stockholders Equity
| 0 | -38,428.032 | 0 | 0 | 0 | 2,657.841 | -1.8 | 0 | 0 | 2,529.768 | 0 | 0.1 | 0 | 6,012.677 | 0 | 0 | 0 | 13,121.871 | 0 | 0 | 0 | 14,235.025 | 11,517.167 | 7,847 | 0 | 7,273.708 | 2,215.431 | 6,443.6 | 0 | 6,409.134 | 26,179.588 | 5,679.2 | 0 | 4,682.919 | 2,106.936 | 4,254.923 |
| Total Shareholders Equity
| 42,571.3 | 42,571.3 | 40,584.1 | 40,584.1 | 42,203.1 | 42,203.1 | 46,414.8 | 46,416.6 | 38,332.5 | 38,332.447 | 31,187.3 | 31,187.4 | 26,417.9 | 26,417.923 | 22,317.2 | 22,317.2 | 18,543 | 18,542.948 | 25,192.5 | 25,192.5 | 22,570.1 | 22,570.081 | 24,769.658 | 32,774.8 | 24,927.8 | 31,038.577 | 23,764.9 | 31,362.2 | 24,918.6 | 30,360.598 | 23,951.464 | 26,812.2 | 21,133 | 22,434.295 | 17,751.376 | 21,010.135 |
| Total Equity
| 42,571.3 | 42,571.3 | 40,584.1 | 40,584.1 | 42,203.1 | 42,203.1 | 46,414.8 | 46,414.8 | 38,332.5 | 38,332.447 | 31,187.3 | 31,187.4 | 26,417.9 | 26,417.923 | 22,317.2 | 22,317.2 | 18,543 | 18,542.948 | 25,192.5 | 25,192.5 | 22,570.1 | 22,570.081 | 24,769.658 | 32,774.8 | 32,774.8 | 31,038.577 | 31,038.6 | 31,362.2 | 31,362.2 | 30,360.598 | 30,360.598 | 26,812.2 | 26,812.2 | 22,434.295 | 22,434.295 | 21,010.135 |
| Total Liabilities & Shareholders Equity
| 0 | 108,219.8 | 40,584.1 | 100,471.2 | 42,203.1 | 96,036.4 | 46,414.8 | 104,277.6 | 38,332.5 | 65,741.188 | 31,187.3 | 53,707.8 | 26,417.9 | 48,176.835 | 22,317.2 | 42,669.2 | 18,543 | 43,835.182 | 25,192.5 | 50,205.5 | 22,570.1 | 45,805.256 | 44,391.72 | 32,774.8 | 82,566.1 | 31,038.577 | 69,588.9 | 31,362.2 | 71,834.2 | 30,360.598 | 67,130.719 | 26,812.2 | 61,699.5 | 22,434.295 | 58,119.704 | 21,010.135 |