Jindal Steel & Power Limited
NSE:JINDALSTEL.NS
887 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 40,241.3 | 42,610.8 | 35,045.3 | 59,535.8 | 5,316 | 1,969.6 | 2,635.3 | 2,461 | 6,111.2 | 11,290.1 | 10,036.5 | 1,878 | 1,492.1 | 4,802.1 | 1,127.7 | 6,693.6 | 6,207.2 | 986.1 | 1,001.8 |
Short Term Investments
| 6,696.8 | 17,179.1 | 3,662.9 | 10,230.7 | 2,476.3 | 1,953.8 | 1,977.6 | 1,941.9 | 0.3 | 14,324 | 0.4 | -13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 46,938.1 | 59,789.9 | 38,708.2 | 69,766.5 | 7,792.3 | 3,923.4 | 4,612.9 | 4,402.9 | 6,111.5 | 25,614.1 | 10,036.9 | 1,878 | 1,492.1 | 4,802.1 | 1,127.7 | 6,693.6 | 6,207.2 | 986.1 | 1,001.8 |
Net Receivables
| 16,645.4 | 12,698.1 | 15,220.4 | 30,333.6 | 36,140.5 | 34,678.5 | 23,503.5 | 30,200.1 | 24,535.4 | 25,126.3 | 23,705.5 | 47,954.3 | 39,422.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 70,773.7 | 58,867.8 | 72,813.6 | 59,425.7 | 63,687.1 | 65,095.3 | 49,595.6 | 35,992.6 | 32,359.7 | 48,486.9 | 48,812.4 | 45,241.7 | 35,795.3 | 27,725.5 | 14,308.2 | 12,402.7 | 9,960.7 | 6,424.4 | 5,686.6 |
Other Current Assets
| 45,298.2 | 34,475.4 | 154,979.1 | 45,926.7 | 51,989.4 | 43,220.1 | 65,599.3 | 69,465.4 | 73,807.8 | 63,453.1 | 97,170.8 | 56,614.8 | 45,260.3 | 64,002.4 | 45,619.7 | 35,854.5 | 15,801.9 | 9,347.3 | 8,697 |
Total Current Assets
| 177,332.3 | 154,756.8 | 266,088.6 | 203,190.6 | 159,908.8 | 143,121.8 | 143,130 | 129,340.4 | 126,421.1 | 163,322.8 | 180,096.7 | 151,812.1 | 121,970.1 | 108,067 | 68,588.8 | 60,691.9 | 35,519.4 | 19,960.9 | 18,372 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 546,616.7 | 479,094.1 | 439,801.9 | 527,649.7 | 691,931.2 | 699,035.3 | 684,962.2 | 709,045 | 523,133.2 | 501,381.4 | 480,256.5 | 373,373.9 | 299,346.8 | 61,299 | 178,299.2 | 126,328.8 | 94,626.9 | 79,045.3 | 46,522.4 |
Goodwill
| 554.1 | 554.1 | 4,480.2 | 5,001 | 6,098.2 | 6,163.7 | 5,921.8 | 5,669.9 | 5,484.5 | 5,484.5 | 5,930.2 | 1,542.5 | 917.6 | 1,017.7 | 1,006.6 | 363.2 | 247.1 | 57.3 | 0 |
Intangible Assets
| 32,782.8 | 34,469.2 | 35,979.6 | 27,956.9 | 27,037.5 | 31,238.7 | 43,328.7 | 41,454.1 | 44,015.3 | 50,295.4 | 41,814.5 | 11,675.5 | 2,112.9 | 198.3 | 144.8 | 534 | 9.6 | 12.7 | 15.3 |
Goodwill and Intangible Assets
| 33,336.9 | 35,023.3 | 40,459.8 | 32,957.9 | 33,135.7 | 37,402.4 | 49,250.5 | 47,124 | 49,499.8 | 55,779.9 | 47,744.7 | 13,218 | 3,030.5 | 1,216 | 1,151.4 | 897.2 | 256.7 | 70 | 15.3 |
Long Term Investments
| 8,008.8 | 1,424.2 | 1,376.8 | 1,441.4 | 1,429.2 | -460.2 | -410.1 | 2,109 | 3,576.8 | -10,796.1 | 3,417.9 | 8,101.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 391.5 | 4,043.8 | 5,218.2 | 2,996.2 | 28,646.4 | 16,746.3 | 59,080.3 | 8,260.1 | 46,237.4 | 0 | 0 | -8,101.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 21,465.6 | 19,930.1 | 13,490.1 | 10,168.2 | -17,631.8 | 7.6 | -43,708.7 | 10,110.7 | -13,474.7 | 45,678.2 | 29,205.2 | 32,322.4 | 25,728 | 189,302 | 3,184.7 | 5,138.7 | 2,708.9 | 1,087.3 | 1,276.3 |
Total Non-Current Assets
| 609,819.5 | 539,515.5 | 500,346.8 | 575,213.4 | 737,510.7 | 752,731.4 | 749,174.2 | 776,648.8 | 608,972.5 | 592,043.4 | 560,624.3 | 418,914.3 | 328,105.3 | 251,817 | 182,635.3 | 132,364.7 | 97,592.5 | 80,202.6 | 47,814 |
Total Assets
| 787,151.8 | 694,272.3 | 766,435.4 | 778,404.2 | 897,419.5 | 895,853.2 | 892,304.2 | 905,979.3 | 735,391.6 | 755,366.1 | 740,721 | 570,726.4 | 450,075.4 | 359,884 | 251,224.1 | 193,056.6 | 133,111.9 | 100,163.5 | 66,186 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 46,815.4 | 47,004.4 | 52,519.4 | 40,382.9 | 55,671.3 | 52,043.1 | 41,899.1 | 29,148.5 | 23,177.4 | 20,532.9 | 26,015.8 | 13,982 | 12,513.6 | 9,335.5 | 22,656.7 | 15,740.1 | 9,416 | 9,903.4 | 7,089.6 |
Short Term Debt
| 59,250.4 | 52,632.2 | 44,700.7 | 90,874.8 | 89,529.9 | 96,352.5 | 89,227.7 | 125,855 | 100,918.1 | 101,228.6 | 106,318.7 | 92,165.2 | 45,693.1 | 47,675 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 67.8 | 2,143.8 | 1,461.1 | 1.4 | 0 | 501.9 | 0 | 1.1 | 35,450.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 67.8 | 24,396.9 | 129,348.8 | 61,019.6 | 80,545.3 | 57,961.2 | 47,652.5 | 42,410.3 | 3,812.3 | 0 | 0 | 0 | 41,113.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 46,070.7 | 40,107 | -1,007.3 | 37,058.4 | 87,230.2 | 48,596.6 | 41,724.5 | 40,140.7 | -1,336.4 | 34,555.1 | 90,382.9 | 73,157.1 | 82,214.9 | 10,638.6 | 28,242.9 | 38,034.7 | 10,168.3 | 30,966.8 | 10,875.6 |
Total Current Liabilities
| 160,095.5 | 154,986.9 | 227,022.7 | 192,794.6 | 232,431.4 | 214,035.1 | 194,530.6 | 208,721.5 | 165,650.7 | 156,316.6 | 222,717.4 | 179,304.3 | 140,421.6 | 67,649.1 | 50,899.6 | 34,193.7 | 19,584.3 | 16,008.5 | 11,049.1 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 106,200.1 | 77,691.6 | 90,315.7 | 208,222 | 295,738 | 310,256.9 | 329,559.1 | 325,983.4 | 363,539 | 356,139.4 | 259,002.5 | 154,016.4 | 111,796.3 | 92,090.9 | 86,042.9 | 81,133.1 | 69,960.8 | 54,360.2 | 33,289 |
Deferred Revenue Non-Current
| 5,615.3 | 11,897.1 | 5,382.7 | 5,622.8 | 5,329.1 | 7,502.9 | 9,678.4 | 10,713 | 1,957.3 | 1,593.2 | 490 | 327.1 | 335.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 59,232.3 | 59,366.1 | 72,762.2 | 62,393.7 | 56,225.9 | 53,643 | 50,283.6 | 53,586.3 | 13,476.6 | 20,184.7 | 14,726.7 | 13,365.4 | 11,919.5 | 9,031.5 | 8,454.7 | 7,170.3 | 4,946.7 | 4,150.4 | 2,802.9 |
Other Non-Current Liabilities
| 14,117.4 | -59,373 | 5,382.6 | 4.4 | 55,643.1 | -13,691.2 | 50,286.6 | 53,589 | 16,728.3 | 22,323.7 | 21,603.5 | 18,983.3 | 1,420.6 | 47,675 | 0 | -19,581.1 | -0.1 | -24,861.7 | -6,916.1 |
Total Non-Current Liabilities
| 179,549.8 | 149,094.2 | 168,460.5 | 276,242.9 | 351,381.1 | 360,552.3 | 389,524.1 | 390,285.4 | 380,267.3 | 380,056.3 | 281,096 | 173,326.8 | 125,471.8 | 148,797.4 | 94,497.6 | 88,303.4 | 74,907.4 | 58,510.6 | 36,091.9 |
Total Liabilities
| 339,645.3 | 304,081.1 | 395,483.2 | 469,037.5 | 583,812.5 | 574,587.4 | 584,054.7 | 599,006.9 | 545,918 | 536,372.9 | 503,813.4 | 352,631.1 | 265,893.4 | 216,446.5 | 145,397.2 | 122,497.1 | 94,491.7 | 74,519.1 | 47,141 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 230,337.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,002.4 | 1,005 | 1,010.7 | 1,020 | 1,020 | 967.9 | 967.9 | 915 | 914.9 | 914.9 | 914.9 | 934.8 | 934.8 | 934.3 | 931.2 | 164.7 | 164 | 164 | 164 |
Retained Earnings
| 413,125.8 | 351,994.5 | 323,144.6 | 284,949.9 | 229,676.2 | 222,265.7 | 242,198.4 | 258,092.4 | 139,876 | 167,183.9 | 185,010.7 | 177,350.7 | 151,690.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 442,157.7 | 14,464 | 12,489.1 | 12,592 | -211,372.7 | -171,051.7 | -130,701.3 | -93,278.6 | -146,645.4 | -122,441.3 | -95,015.4 | -73,594.8 | -57,906 | -44,255.8 | -32,608.1 | -22,400.3 | -12,149.6 | -7,831.7 | -5,439.9 |
Other Total Stockholders Equity
| 19,602.4 | 35,860.9 | 19,602.4 | 32,173.8 | -210,753.1 | 13,842.1 | 13,842.1 | 60.1 | 50.3 | 50.3 | 40,179.8 | 1,272.2 | 28,485.7 | 20,578.7 | 135,844.7 | 1,583.2 | 1,433.6 | 1,433.6 | 24,314.4 |
Total Shareholders Equity
| 443,160.1 | 387,065.9 | 356,246.8 | 318,143.7 | 321,371.4 | 324,276.5 | 303,846.1 | 300,505.3 | 181,470.8 | 210,420.7 | 226,105.4 | 212,522.6 | 181,111 | 141,103 | 104,167.8 | 70,514.9 | 38,557.8 | 25,590.5 | 19,038.5 |
Total Equity
| 447,506.5 | 390,191.2 | 370,952.2 | 309,366.7 | 313,607 | 321,265.8 | 308,249.5 | 306,972.4 | 189,473.6 | 218,993.2 | 236,907.6 | 218,095.3 | 184,182 | 143,437.5 | 105,826.9 | 70,559.5 | 38,620.2 | 25,644.4 | 19,045 |
Total Liabilities & Shareholders Equity
| 787,151.8 | 694,272.3 | 766,435.4 | 778,404.2 | 897,419.5 | 895,853.2 | 892,304.2 | 905,979.3 | 735,391.6 | 755,366.1 | 740,721 | 570,726.4 | 450,075.4 | 359,884 | 251,224.1 | 193,056.6 | 133,111.9 | 100,163.5 | 66,186 |