Jindal Saw Limited (JINDALSAW.NS) - Quarterly Balance Statement

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JINDALSAW.NS
Financials

697.8 (INR) • At close September 19, 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	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-8,946.444	8,946.2	-2,793	1,407.9	-2,063.214	775.6	-4,062.2	1,191.6	-6,828.8	4,951.922	-5,698	3,700.4	-7,782.37	5,472.099	-3,559.1	1,751	-3,690	1,692.337	-2,553.8	1,010	-2,212.534	1,442.465	-767.18
Short Term Investments Numbers are in millions	17,892.888	37.3	5,586	1,678.2	4,126.428	1,649.9	8,124.4	3,065.1	13,657.6	132.025	11,396	2,451.3	15,564.74	693.462	7,118.2	2,537.2	7,380	47.283	5,107.6	1,543.8	4,425.068	61.407	1,534.36
Cash and Short Term Investments Numbers are in millions	8,946.444	8,983.5	2,793	3,086.1	2,063.214	2,425.5	4,062.2	4,256.7	6,828.8	5,083.947	5,698	6,151.7	7,782.37	6,165.561	3,559.1	4,288.2	3,690	1,739.62	2,553.8	2,553.8	2,212.534	1,503.872	767.18
Net Receivables Numbers are in millions	0	35,667.4	0	33,696.5	0	38,312.4	0	25,862.5	0	23,110.903	0	16,818	0	25,056.746	0	17,368.7	0	25,858.438	0	19,781.4	0	27,466.688	0
Inventory Numbers are in millions	0	48,952.8	0	47,064.2	0	41,048.2	0	45,885.3	0	37,555.078	0	31,361.9	0	29,185.815	0	27,182.7	0	26,872.49	0	30,270.6	0	31,874.925	0
Other Current Assets Numbers are in millions	0	9,433.9	0	10,593.3	0	7,269.5	0	6,324.9	0	7,486.9	0	7,769.6	0	6,709.1	0	8,451.7	0	3,710.585	0	6,226	0	3,451.994	0
Total Current Assets Numbers are in millions	8,946.444	103,037.6	2,793	94,440.1	2,063.214	89,055.6	4,062.2	82,329.4	6,828.8	73,236.828	5,698	62,101.2	7,782.37	67,117.222	3,559.1	57,291.3	3,690	58,181.133	2,553.8	58,831.8	2,212.534	64,297.479	767.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	94,179.2	0	92,217.9	0	76,635.7	0	76,632.7	0	76,398.933	0	75,923.3	0	77,085.071	0	76,941.4	0	79,014.427	0	75,772.2	0	74,136.832	0
Goodwill Numbers are in millions	0	610.5	0	0	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	61.3	0	80.4	0	79.261	0	93.9	0	99.602	0	108.9	0	107.729	0	108.9	0	124.096	0	83.6	0	88.809	0
Goodwill and Intangible Assets Numbers are in millions	0	671.8	0	80.4	0	79.3	0	93.9	0	99.602	0	108.9	0	107.729	0	108.9	0	124.096	0	83.6	0	88.809	0
Long Term Investments Numbers are in millions	0	7,127.5	0	8,496	0	9,488.1	0	8,119.2	0	8,518.4	0	7,214.3	0	635.462	0	6,311.6	0	1,212.804	0	2,484.9	0	1,824.798	0
Tax Assets Numbers are in millions	0	3,428.7	0	3,679	0	3,948.1	0	4,049.2	0	4,070.873	0	4,049.2	0	4,102.54	0	3,977.4	0	3,930.745	0	3,725.2	0	3,895.783	0
Other Non-Current Assets Numbers are in millions	-8,946.444	1,771.1	-2,793	3,613.7	-2,063.214	3,352.1	-4,062.2	6,103.9	-6,828.8	6,178.402	-5,698	9,577.5	-7,782.37	13,206.234	-3,559.1	8,333.1	-3,690	12,283.79	-2,553.8	6,906.7	-2,212.534	7,466.83	-767.18
Total Non-Current Assets Numbers are in millions	-8,946.444	107,178.3	-2,793	108,087	-2,063.214	93,503.3	-4,062.2	94,998.9	-6,828.8	95,266.21	-5,698	96,873.2	-7,782.37	95,137.036	-3,559.1	95,672.4	-3,690	96,565.862	-2,553.8	88,972.6	-2,212.534	87,413.052	-767.18
Total Assets Numbers are in millions	0	210,215.9	0	202,527.1	0	182,558.9	0	177,328.3	0	168,503.039	0	158,974.4	0	162,254.261	0	152,963.7	0	154,746.995	0	147,804.4	0	151,710.531	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	29,531.2	0	25,916.9	0	30,053.9	0	20,553	0	15,401.202	0	12,171	0	19,366.831	0	9,511.7	0	14,013.992	0	11,849.7	0	18,037.546	0
Short Term Debt Numbers are in millions	0	34,880.9	0	34,025.2	0	29,744.8	0	40,520	0	39,764.884	0	31,865.2	0	28,049.518	0	28,082.4	0	30,338.541	0	28,792.9	0	30,591.744	0
Tax Payables Numbers are in millions	0	538.3	0	1,009.5	0	1,055.2	0	432.1	0	262.897	0	411.2	0	233.428	0	83.7	0	113.139	0	175.8	0	0	0
Deferred Revenue Numbers are in millions	0	538.3	0	5,631.2	0	6,043.467	0	0	0	2,693.324	0	3,333.8	0	7,540.761	0	8,541.4	0	5,477.691	0	8,052.1	0	5,740.239	0
Other Current Liabilities Numbers are in millions	0	18,305.7	0	16,980.2	0	14,588.733	0	18,469.8	0	13,528.975	0	11,877	0	8,576.994	0	12,412.8	0	8,576.513	0	5,101.7	0	3,615.937	0
Total Current Liabilities Numbers are in millions	0	83,256.1	0	82,553.5	0	80,430.9	0	79,542.8	0	71,388.385	0	59,247	0	63,534.104	0	58,548.3	0	58,406.737	0	53,796.4	0	57,985.466	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	21,076.5	0	27,712.1	0	19,474.5	0	21,420	0	20,547.134	0	24,157.9	0	25,298.387	0	24,214.4	0	26,149.417	0	25,769.2	0	26,331.245	0
Deferred Revenue Non-Current Numbers are in millions	0	1,655	0	575.7	0	2,461.141	0	0	0	968.231	0	13,922.4	0	1,019.695	0	1,888.1	0	1,071.158	0	1,356.2	0	1,204.077	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8,951.7	0	7,274.1	0	6,673.9	0	6,362.3	0	6,293.036	0	5,955.9	0	5,328.114	0	4,636.1	0	4,468.552	0	3,844.5	0	5,833.808	0
Other Non-Current Liabilities Numbers are in millions	0	1,605.1	0	943.9	0	735.559	0	1,575.2	0	814.87	0	-11,377.1	0	1,679.622	0	1,045.4	0	1,761.958	0	1,130.2	0	1,354.826	0
Total Non-Current Liabilities Numbers are in millions	0	33,288.3	0	36,505.8	0	29,345.1	0	29,357.5	0	28,623.271	0	32,659.1	0	33,325.818	0	31,784	0	33,451.085	0	32,100.1	0	34,723.956	0
Total Liabilities Numbers are in millions	0	116,544.4	0	119,059.3	0	109,776	0	108,900.3	0	100,011.656	0	91,906.1	0	96,859.922	0	90,332.3	0	91,857.822	0	85,896.5	0	92,709.422	0
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	0	639.5	0	639.5	0	639.5	0	639.5	0	639.519	0	639.5	0	639.519	0	639.5	0	639.519	0	639.5	0	639.519	0
Retained Earnings Numbers are in millions	0	54,510.696	0	0	0	38,222.867	0	0	0	33,167.739	0	0	0	61,527.999	0	0	0	59,142.777	0	0	0	54,462.045	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100,933.292	100,293.8	90,311.6	89,672.1	79,227.587	34,080.57	73,566.4	72,926.9	73,641.8	33,551.347	72,025.2	71,385.7	69,830.348	1,344.577	67,478.4	66,838.9	67,635	-21,361.588	66,366.3	65,726.8	62,823.635	-16,828.529	54,963.97
Other Total Stockholders Equity Numbers are in millions	-7,261.821	-54,510.696	-6,843.8	0	-6,444.653	6,284.663	-5,138.4	0	-5,150.4	6,283.224	-4,956.9	0	-4,436.009	6,318.253	-4,847	0	-4,745.8	29,214.272	-4,458.4	0	-3,822.526	24,550.6	-2,964.008
Total Shareholders Equity Numbers are in millions	93,671.471	100,933.3	83,467.8	90,311.6	72,782.934	79,227.6	68,428	73,566.4	68,491.4	73,641.829	67,068.3	72,025.2	65,394.339	69,830.348	62,631.4	67,478.4	62,889.2	67,634.98	61,907.9	66,366.3	59,001.109	62,823.635	51,999.962
Total Equity Numbers are in millions	93,671.471	93,671.5	83,467.8	83,467.8	72,782.934	72,782.9	68,428	68,428	68,491.4	68,491.383	67,068.3	67,068.3	65,394.339	65,394.339	62,631.4	62,631.4	62,889.2	62,889.173	61,907.9	61,907.9	59,001.109	59,001.109	51,999.962
Total Liabilities & Shareholders Equity Numbers are in millions	93,671.471	210,215.9	83,467.8	202,527.1	72,782.934	182,558.9	68,428	177,328.3	68,491.4	168,503.039	67,068.3	158,974.4	65,394.339	162,254.261	62,631.4	152,963.7	62,889.2	154,746.995	61,907.9	147,804.4	59,001.109	151,710.531	51,999.962

Jindal Saw Limited

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