Jindal Steel & Power Limited (JINDALSTEL.NS)

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JINDALSTEL.NS
Financials

1024.85 (INR) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	17,288.7	9,744.7	12,640.7	27,955.7	36,140.5	71,797.9	84,104.5	78,449.9	24,535.4	16,907	17,724.1	19,541.3	13,067.5	11,537	7,533.2	5,741.1	3,549.6	3,203.1	2,986.6
Inventory Numbers are in millions	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 Numbers are in millions	42,331.8	25,206.4	25,367.3	35,401.9	52,028.3	2,305.2	4,817	10,495	87,949.9	89,221.8	121,247.4	104,692.4	71,615.2	64,002.4	45,619.7	35,854.5	15,801.9	9,347.3	8,697
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	46,815.4	47,004.4	52,519.4	40,382.9	55,671.3	52,207.6	41,899.1	29,378.2	23,177.4	20,532.9	27,515.3	13,982	12,513.6	25,725.2	22,656.7	15,740.1	9,416	9,903.4	7,089.6
Short Term Debt Numbers are in millions	58,521.3	52,632.2	44,700.7	90,874.8	89,455.1	96,188	100,073.3	132,578.9	104,547.3	101,045	106,318.7	92,165.2	45,693.1	0	0	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	54,691	30,953.4	453.8	517.3	6,759.7	7,678.3	4,905.7	4,354.1	34,113.7	34,738.7	88,883.4	73,157.1	41,101.6	41,923.9	28,242.9	18,453.6	10,168.3	6,105.1	3,959.5
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	100,584.8	77,830.9	90,315.7	208,222	289,820	299,402.2	329,559.1	325,983.4	363,617.1	353,995.7	259,002.5	154,016.4	111,796.3	139,765.9	86,042.9	81,133.1	69,960.8	54,360.2	33,289
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	14,117.4	0.1	-0.1	4.4	6.1	4.2	3	2.7	1,216.3	4,282.7	6,876.8	5,617.9	1,420.6	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	230,337.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-413,125.8	19,602.4	19,602.4	19,581.8	71,710	272,094.6	191,381.1	134,776.5	187,325.3	164,763.2	135,195.2	107,831.9	86,391.7	184,424.5	135,844.7	92,750.5	50,543.4	33,258.2	24,314.4
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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