Jindal Saw Limited

NSE:JINDALSAW.NS

314.45 (INR) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 8,946.2775.64,951.9225,472.0991,692.3371,442.465719.0771,324.0782,083.833,493.7671,419.9962,897.0932,949.8572,118.7555,991.5285,663.8086,586.4173,921.5911,526.459344.684
Short Term Investments 37.31,649.9132.025693.46247.28361.407706.438653.9022,383.422,896.526642.5291,431.9767,937.8580000000
Cash and Short Term Investments 8,983.52,425.55,083.9476,165.5611,739.621,503.8721,425.5151,977.984,467.256,390.2932,062.5254,329.06910,887.7152,118.7555,991.5285,663.8086,586.4173,921.5911,526.459344.684
Net Receivables 35,667.438,312.423,110.90325,056.74625,858.43827,466.68823,948.74116,627.78421,481.53634,144.54428,783.08726,074.12615,324.97421,324.133000000
Inventory 48,952.841,048.237,555.07829,185.81526,872.4931,874.92524,631.0519,865.58924,656.23530,024.23219,190.57317,858.75821,445.80517,063.5288,070.80716,533.82711,842.74413,966.7449,262.4914,518.244
Other Current Assets 9,433.97,269.57,486.96,709.13,710.5853,451.9943,384.4015,091.8636,514.24186.91580.79559.299205.1550.14114,125.46516,316.64513,652.99910,088.1485,993.0766,197.249
Total Current Assets 103,037.689,055.673,236.82867,117.22258,181.13364,297.47953,389.70743,563.21657,119.26270,645.98450,116.9848,321.25247,863.64940,506.55728,187.838,514.2832,082.1627,976.48316,782.02611,060.177
Non-Current Assets:
Property, Plant & Equipment, Net 94,179.276,635.776,398.93377,085.07179,014.42774,136.83272,389.98875,509.82482,169.87568,214.30959,092.654,896.78341,388.88932,646.93327,426.84122,731.70413,308.33610,094.2537,829.9165,868.22
Goodwill 610.50.03900000072.142135.3431,535.8111,535.8111,531.455479.936242.07500000
Intangible Assets 61.379.26199.602107.729124.09688.80975.76356.083147.597385.3411,131.764113.737100.09175.6846.0241.5991.7772.00700
Goodwill and Intangible Assets 671.879.399.602107.729124.09688.80975.76356.083147.5972,638.3362,764.7431,670.1281,631.546555.62248.0991.5991.7772.00700
Long Term Investments 7,127.59,488.18,518.4635.4621,212.8041,824.798384.7122,493.373-55.723-2,724.079-539.104-1,328.551-5,768.1440002,092.837835.62800
Tax Assets 3,428.73,948.14,070.8734,102.543,930.7453,895.7833,274.282,698.872,182.3940007,937.85800400.392230.26510.19875.47312.19
Other Non-Current Assets 1,771.13,352.16,178.40213,206.23412,283.797,466.835,724.9613,703.3994,112.1865,087.7322,722.8293,569.214201.0772,756.6693,256.841791.03669.776157.649900.1661,029.268
Total Non-Current Assets 107,178.393,503.395,266.2195,137.03696,565.86287,413.05281,849.70484,461.54988,556.32973,216.29864,041.06858,807.57445,391.22635,959.22230,931.78123,924.73115,702.99111,099.7358,805.5556,909.678
Total Assets 210,215.9182,558.9168,503.039162,254.261154,746.995151,710.531135,239.411131,257.555145,675.591143,862.282114,158.048107,128.82693,254.87576,465.77959,119.58162,439.01147,785.15139,076.21825,587.58117,969.855
Liabilities & Equity:
Current Liabilities:
Account Payables 29,531.230,053.915,401.20219,366.83114,013.99218,037.5465,662.7884,114.0684,9959,131.666,797.027,930.8237,604.1774,131.1996,776.44111,625.8077,009.6079,929.5173,753.5325,820.13
Short Term Debt 34,880.929,744.839,764.88428,049.51830,338.54130,591.74429,998.11129,566.6835,485.64334,015.41222,822.05821,024.21516,338.0710000000
Tax Payables 538.31,055.2262.897233.428113.139411.541293.99910.395136.06400000000000
Deferred Revenue 538.36,043.4672,693.3247,540.7615,477.6915,740.2394,859.6573,007.5973,919.098416.364368.908396.549396.5360000000
Other Current Liabilities 18,305.714,588.73313,528.9758,576.9948,576.5133,615.9371,672.8531,552.2643,013.23614,262.558,576.9248,673.14110,899.4646,982.963,327.7222,947.1633,419.8672,373.7481,258.301617.081
Total Current Liabilities 83,256.180,430.971,388.38563,534.10458,406.73757,985.46642,193.40938,240.60947,412.97757,825.98638,564.9138,024.72835,238.24811,114.15910,104.16314,572.9710,429.47412,303.2655,011.8336,437.211
Non-Current Liabilities:
Long Term Debt 21,076.519,474.520,547.13425,298.38726,149.41726,331.24533,114.55433,022.26840,471.10944,303.334,926.97528,437.87918,934.81422,895.07110,806.59718,240.92412,455.43216,217.25111,979.1897,630.325
Deferred Revenue Non-Current 1,6552,461.141968.2311,019.6951,071.1581,204.0771,177.6261,632.5172,024.501587.039366.31344.816324.580000000
Deferred Tax Liabilities Non-Current 8,951.76,673.96,293.0365,328.1144,468.5525,833.8084,960.4154,608.2283,711.6471,085.8261,157.869647.215189.1441,542.2881,271.5551,241.031,056.052773.329674.294477.967
Other Non-Current Liabilities 1,605.1735.559814.871,679.6221,761.9581,354.8261,793.4451,158.604891.5031,619.4071,879.941,019.6151,033.8080000000
Total Non-Current Liabilities 33,288.329,345.128,623.27133,325.81833,451.08534,723.95641,046.0440,421.61747,098.7647,595.57238,331.09430,449.52520,482.34624,437.35912,078.15219,481.95413,511.48416,990.5812,653.4838,108.292
Total Liabilities 116,544.4109,776100,011.65696,859.92291,857.82292,709.42283,239.44978,662.22694,511.737105,421.55876,896.00468,474.25355,720.59435,551.51822,182.31534,054.92423,940.95829,293.84517,665.31614,545.503
Equity:
Preferred Stock 00000000000000000000
Common Stock 639.5639.5639.519639.519639.519639.519639.519639.519609.072580.074552.458552.458552.458552.4581,547.2341,521.2251,511.4281,483.6471,471.147389.797
Retained Earnings 54,510.69638,222.86733,167.73929,686.1527,401.51222,795.7814,785.11113,421.07610,969.07841,217.189-1,636.62616.952,441.38000001,426.047826.946
Accumulated Other Comprehensive Income/Loss 100,293.834,080.5733,551.34733,186.42233,245.452-16,828.529-13,144.137-10,217.381-7,250.176-18,152.672-14,058.158-10,930.654-8,910.409-7,334.903-5,711.022-4,119.093-3,244.887-2,498.974-1,980.4-1,573.114
Other Total Stockholders Equity -54,510.6966,284.6636,283.2246,318.2576,348.49756,216.86552,683.47750,018.16146,895.65213,253.0350,826.05346,436.05943,142.83347,476.66441,034.28330,886.15625,483.08510,646.647,005.4713,780.723
Total Shareholders Equity 100,933.379,227.673,641.82969,830.34867,634.9862,823.63554,963.9753,861.37551,223.62636,897.62135,683.73336,674.81337,226.26240,694.21936,870.49528,288.28823,749.6269,631.3137,922.2653,424.352
Total Equity 93,671.572,782.968,491.38365,394.33962,889.17359,001.10951,999.96252,595.32951,163.85438,440.72437,262.04438,654.57337,534.28140,914.26136,937.26628,384.08723,844.1939,782.3737,922.2653,424.352
Total Liabilities & Shareholders Equity 210,215.9182,558.9168,503.039162,254.261154,746.995151,710.531135,239.411131,257.555145,675.591143,862.282114,158.048107,128.82693,254.87576,465.77959,119.58162,439.01147,785.15139,076.21825,587.58117,969.855