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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 40,241.342,610.835,045.359,535.85,3161,969.62,635.32,4616,111.211,290.110,036.51,8781,492.14,802.11,127.76,693.66,207.2986.11,001.8
Short Term Investments 6,696.817,179.13,662.910,230.72,476.31,953.81,977.61,941.90.314,3240.4-13.30000000
Cash and Short Term Investments 46,938.159,789.938,708.269,766.57,792.33,923.44,612.94,402.96,111.525,614.110,036.91,8781,492.14,802.11,127.76,693.66,207.2986.11,001.8
Net Receivables 16,645.412,698.115,220.430,333.636,140.534,678.523,503.530,200.124,535.425,126.323,705.547,954.339,422.4000000
Inventory 70,773.758,867.872,813.659,425.763,687.165,095.349,595.635,992.632,359.748,486.948,812.445,241.735,795.327,725.514,308.212,402.79,960.76,424.45,686.6
Other Current Assets 45,298.234,475.4154,979.145,926.751,989.443,220.165,599.369,465.473,807.863,453.197,170.856,614.845,260.364,002.445,619.735,854.515,801.99,347.38,697
Total Current Assets 177,332.3154,756.8266,088.6203,190.6159,908.8143,121.8143,130129,340.4126,421.1163,322.8180,096.7151,812.1121,970.1108,06768,588.860,691.935,519.419,960.918,372
Non-Current Assets:
Property, Plant & Equipment, Net 546,616.7479,094.1439,801.9527,649.7691,931.2699,035.3684,962.2709,045523,133.2501,381.4480,256.5373,373.9299,346.861,299178,299.2126,328.894,626.979,045.346,522.4
Goodwill 554.1554.14,480.25,0016,098.26,163.75,921.85,669.95,484.55,484.55,930.21,542.5917.61,017.71,006.6363.2247.157.30
Intangible Assets 32,782.834,469.235,979.627,956.927,037.531,238.743,328.741,454.144,015.350,295.441,814.511,675.52,112.9198.3144.85349.612.715.3
Goodwill and Intangible Assets 33,336.935,023.340,459.832,957.933,135.737,402.449,250.547,12449,499.855,779.947,744.713,2183,030.51,2161,151.4897.2256.77015.3
Long Term Investments 8,008.81,424.21,376.81,441.41,429.2-460.2-410.12,1093,576.8-10,796.13,417.98,101.90000000
Tax Assets 391.54,043.85,218.22,996.228,646.416,746.359,080.38,260.146,237.400-8,101.90000000
Other Non-Current Assets 21,465.619,930.113,490.110,168.2-17,631.87.6-43,708.710,110.7-13,474.745,678.229,205.232,322.425,728189,3023,184.75,138.72,708.91,087.31,276.3
Total Non-Current Assets 609,819.5539,515.5500,346.8575,213.4737,510.7752,731.4749,174.2776,648.8608,972.5592,043.4560,624.3418,914.3328,105.3251,817182,635.3132,364.797,592.580,202.647,814
Total Assets 787,151.8694,272.3766,435.4778,404.2897,419.5895,853.2892,304.2905,979.3735,391.6755,366.1740,721570,726.4450,075.4359,884251,224.1193,056.6133,111.9100,163.566,186
Liabilities & Equity:
Current Liabilities:
Account Payables 46,815.447,004.452,519.440,382.955,671.352,043.141,899.129,148.523,177.420,532.926,015.813,98212,513.69,335.522,656.715,740.19,4169,903.47,089.6
Short Term Debt 59,250.452,632.244,700.790,874.889,529.996,352.589,227.7125,855100,918.1101,228.6106,318.792,165.245,693.147,67500000
Tax Payables 67.82,143.81,461.11.40501.901.135,450.10000000000
Deferred Revenue 67.824,396.9129,348.861,019.680,545.357,961.247,652.542,410.33,812.300041,113.3000000
Other Current Liabilities 46,070.740,107-1,007.337,058.487,230.248,596.641,724.540,140.7-1,336.434,555.190,382.973,157.182,214.910,638.628,242.938,034.710,168.330,966.810,875.6
Total Current Liabilities 160,095.5154,986.9227,022.7192,794.6232,431.4214,035.1194,530.6208,721.5165,650.7156,316.6222,717.4179,304.3140,421.667,649.150,899.634,193.719,584.316,008.511,049.1
Non-Current Liabilities:
Long Term Debt 106,200.177,691.690,315.7208,222295,738310,256.9329,559.1325,983.4363,539356,139.4259,002.5154,016.4111,796.392,090.986,042.981,133.169,960.854,360.233,289
Deferred Revenue Non-Current 5,615.311,897.15,382.75,622.85,329.17,502.99,678.410,7131,957.31,593.2490327.1335.4000000
Deferred Tax Liabilities Non-Current 59,232.359,366.172,762.262,393.756,225.953,64350,283.653,586.313,476.620,184.714,726.713,365.411,919.59,031.58,454.77,170.34,946.74,150.42,802.9
Other Non-Current Liabilities 14,117.4-59,3735,382.64.455,643.1-13,691.250,286.653,58916,728.322,323.721,603.518,983.31,420.647,6750-19,581.1-0.1-24,861.7-6,916.1
Total Non-Current Liabilities 179,549.8149,094.2168,460.5276,242.9351,381.1360,552.3389,524.1390,285.4380,267.3380,056.3281,096173,326.8125,471.8148,797.494,497.688,303.474,907.458,510.636,091.9
Total Liabilities 339,645.3304,081.1395,483.2469,037.5583,812.5574,587.4584,054.7599,006.9545,918536,372.9503,813.4352,631.1265,893.4216,446.5145,397.2122,497.194,491.774,519.147,141
Equity:
Preferred Stock 0000230,337.900000000000000
Common Stock 1,002.41,0051,010.71,0201,020967.9967.9915914.9914.9914.9934.8934.8934.3931.2164.7164164164
Retained Earnings 413,125.8351,994.5323,144.6284,949.9229,676.2222,265.7242,198.4258,092.4139,876167,183.9185,010.7177,350.7151,690.5000000
Accumulated Other Comprehensive Income/Loss 442,157.714,46412,489.112,592-211,372.7-171,051.7-130,701.3-93,278.6-146,645.4-122,441.3-95,015.4-73,594.8-57,906-44,255.8-32,608.1-22,400.3-12,149.6-7,831.7-5,439.9
Other Total Stockholders Equity 19,602.435,860.919,602.432,173.8-210,753.113,842.113,842.160.150.350.340,179.81,272.228,485.720,578.7135,844.71,583.21,433.61,433.624,314.4
Total Shareholders Equity 443,160.1387,065.9356,246.8318,143.7321,371.4324,276.5303,846.1300,505.3181,470.8210,420.7226,105.4212,522.6181,111141,103104,167.870,514.938,557.825,590.519,038.5
Total Equity 447,506.5390,191.2370,952.2309,366.7313,607321,265.8308,249.5306,972.4189,473.6218,993.2236,907.6218,095.3184,182143,437.5105,826.970,559.538,620.225,644.419,045
Total Liabilities & Shareholders Equity 787,151.8694,272.3766,435.4778,404.2897,419.5895,853.2892,304.2905,979.3735,391.6755,366.1740,721570,726.4450,075.4359,884251,224.1193,056.6133,111.9100,163.566,186