Jindal Drilling & Industries Limited
NSE:JINDRILL.NS
626.7 (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
| 0.5 | 1 | 0.397 | 0.631 | 1.018 | 0.269 | 5.959 | 22.655 | 330.651 | 19.396 | 1.914 | 1.74 | 121.474 | 2.282 | 11.23 | 170.414 | 567.733 | 19.627 | 23.145 |
| Short Term Investments
| 1,787 | 1,583.2 | 262.458 | 5 | 5.952 | 47.366 | 31.109 | 616.155 | 746.125 | 2,631.387 | 2,467.249 | 1,624.119 | 1,073.578 | 1,437.194 | 1,307.01 | 1,364.385 | 668.695 | 246.987 | 110.302 |
| Cash and Short Term Investments
| 1,787.5 | 1,584.2 | 262.855 | 5.631 | 6.97 | 47.635 | 37.068 | 638.81 | 1,076.775 | 2,650.783 | 2,469.163 | 1,625.859 | 1,195.052 | 1,439.476 | 1,318.24 | 1,534.799 | 1,236.429 | 266.614 | 133.447 |
| Net Receivables
| 1,899 | 1,657.1 | 2,752.599 | 2,519.838 | 2,737.332 | 2,610.872 | 2,637.623 | 1,966.992 | 2,086.95 | 1,783.973 | 2,261.348 | 2,342.823 | 1,498.846 | 1,922.381 | 2,527.963 | 2,997.021 | 1,267.067 | 903.107 | 439.765 |
| Inventory
| 384.3 | 347 | 403.528 | 403.953 | 328.041 | 79.053 | 102.696 | 134.72 | 120.288 | 129.321 | 91.98 | 97.907 | 123.624 | 103.563 | 119.266 | 132.493 | 72.278 | 68.831 | 37.268 |
| Other Current Assets
| 1,568.9 | 1,782 | 514.6 | 1,587.4 | 2,794.157 | 0.501 | 2.55 | 789.746 | 25.14 | 25.673 | 13.288 | 14.607 | 630.693 | 12.426 | 45.252 | 42.623 | 31.945 | 18.096 | 22.056 |
| Total Current Assets
| 6,934.9 | 5,370.3 | 3,933.582 | 4,516.822 | 3,129.168 | 2,738.061 | 2,779.937 | 3,530.268 | 3,309.153 | 4,589.75 | 4,835.778 | 4,081.196 | 3,448.215 | 3,477.846 | 4,010.721 | 4,706.936 | 2,607.718 | 1,256.648 | 632.536 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,415.3 | 5,922.9 | 6,409.153 | 4,921.802 | 5,204.714 | 5,613.537 | 500.731 | 533.317 | 8,440.675 | 665.172 | 642.205 | 609.344 | 642.92 | 674.478 | 754.868 | 843.4 | 740.119 | 311.038 | 1,084.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.1 | 1 | 2.894 | 4.308 | 5.575 | 8 | 3.007 | 3.807 | 3.005 | 3.635 | 4.535 | 7.104 | 5.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.1 | 1 | 2.894 | 4.308 | 5.575 | 8 | 3.007 | 3.807 | 3.005 | 3.635 | 4.535 | 7.104 | 5.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,876 | 4,168.601 | 3,949.101 | 4,134.035 | 6,259.55 | 11,751.083 | 10,454.353 | 10,088.22 | 6,568.318 | -696.692 | -601.311 | -482.157 | 68.385 | 294.64 | -183.824 | -715.909 | -20.219 | 2.423 | -108.603 |
| Tax Assets
| 470.2 | 706.8 | 974.942 | 1,019.016 | 425.958 | 68.847 | 120.692 | 74.36 | -3.005 | -3.635 | -4.535 | -7.104 | 24.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,177.8 | 3,075.699 | 2,613.521 | 3,653.199 | 3,364.989 | 5,809.727 | 4,506.833 | 4,372.774 | 4,405.28 | 5,218.031 | 3,911.919 | 3,701.558 | 1,849.821 | 1,437.194 | 1,307.01 | 1,364.385 | 668.695 | 246.987 | 110.326 |
| Total Non-Current Assets
| 13,940.4 | 13,875 | 13,949.611 | 13,732.36 | 15,260.786 | 23,251.194 | 15,585.616 | 15,072.478 | 19,414.273 | 5,186.511 | 3,952.813 | 3,828.745 | 2,591.561 | 2,406.313 | 1,878.054 | 1,491.876 | 1,388.596 | 560.448 | 1,086.422 |
| Total Assets
| 20,875.3 | 19,245.3 | 17,883.193 | 18,249.183 | 18,389.954 | 25,989.255 | 18,365.553 | 18,602.746 | 22,723.426 | 9,776.26 | 8,788.592 | 7,909.941 | 6,039.776 | 5,884.159 | 5,888.775 | 6,198.812 | 3,996.314 | 1,817.096 | 1,718.958 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 440.7 | 486.5 | 357.934 | 572.994 | 362.573 | 248.573 | 200.621 | 411.213 | 1,348.474 | 1,345.967 | 723.251 | 876.369 | 598.098 | 828.867 | 1,650.055 | 2,395.873 | 901.309 | 740.123 | 377.087 |
| Short Term Debt
| 1,617.7 | 1,268.1 | 719.105 | 1,497.384 | 1,827.845 | 1,631.3 | 630.754 | 774.78 | 2,564.352 | 1.467 | 128.412 | 144.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,686 | 1,681.9 | 1,674.129 | 1,608.706 | 158.981 | 1.614 | 1.365 | 2.056 | 19.055 | 20.357 | 19.462 | 17.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 454.6 | 219 | 211.5 | 261.6 | -0.003 | 162.34 | 351.904 | 149.989 | 222.866 | 231.271 | 294.869 | 418.635 | 397.356 | 364.763 | 366.167 | 550.703 | 229.136 | 63.174 | 62.525 |
| Total Current Liabilities
| 4,199 | 3,655.5 | 2,962.668 | 3,940.684 | 2,349.396 | 2,043.827 | 1,184.644 | 1,338.038 | 4,154.747 | 1,599.062 | 1,165.993 | 1,457.82 | 995.454 | 1,193.63 | 2,016.222 | 2,946.576 | 1,130.445 | 803.297 | 439.612 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,323.3 | 799 | 1,484.406 | 1,800.54 | 2,165.02 | 0 | 0 | 0 | 1,998.942 | 1,921.259 | 0 | 0 | 0 | 26.789 | 190.535 | 395.036 | 403.623 | 248.197 | 707.627 |
| Deferred Revenue Non-Current
| 0 | 6.9 | 8.8 | 15.101 | 0 | 0 | 0 | 0 | 0 | -1,921.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,712.5 | 1,675.9 | 1,485.877 | 1,276.838 | 1,101.094 | 564.04 | 342.354 | 361.926 | 76.58 | 67.148 | 69.33 | 84.065 | 148.028 | 157.21 | 170.556 | 153.744 | 100.717 | 62.926 | 42.564 |
| Other Non-Current Liabilities
| 18.4 | 15.3 | -0.003 | -0.001 | 14.442 | 5,190.46 | 4.173 | 4.991 | 5.623 | 16.293 | 6.939 | 9.254 | 9.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,054.2 | 2,497.1 | 2,979.08 | 3,092.478 | 3,280.556 | 5,754.5 | 346.527 | 366.917 | 2,081.144 | 83.441 | 76.269 | 93.318 | 157.985 | 183.999 | 361.092 | 548.78 | 504.34 | 311.123 | 750.191 |
| Total Liabilities
| 7,253.2 | 6,152.6 | 5,941.748 | 7,033.162 | 5,629.952 | 7,798.327 | 1,531.171 | 1,704.955 | 6,235.891 | 1,682.503 | 1,242.262 | 1,551.139 | 1,153.439 | 1,377.629 | 2,377.313 | 3,495.356 | 1,634.785 | 1,114.42 | 1,189.803 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 144.9 | 144.9 | 144.906 | 144.906 | 144.906 | 144.906 | 144.906 | 144.905 | 144.906 | 144.906 | 144.906 | 128.406 | 114.656 | 114.656 | 114.656 | 114.656 | 114.656 | 102.656 | 102.656 |
| Retained Earnings
| 6,230.998 | 5,736.154 | 4,786.08 | 4,152.597 | 5,540.546 | 11,496.684 | 10,886.973 | 10,984.083 | 3,604.107 | 2,447.982 | 2,160.584 | 3,941.868 | 1,207.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,477.2 | 4,250.346 | 4,049.123 | 3,957.182 | -627.197 | -409.914 | -323.754 | -234.233 | -6,571.656 | -989.313 | -867.52 | -59.006 | -695.491 | -632.738 | -547.55 | -435.271 | -326.349 | -253.037 | -160.767 |
| Other Total Stockholders Equity
| -6,230.998 | 2,961.3 | 2,961.336 | 2,961.336 | 7,701.747 | 6,959.252 | 6,126.257 | 6,003.036 | 19,310.179 | 6,490.183 | 6,108.36 | 2,347.535 | 4,259.737 | 5,024.612 | 3,944.356 | 3,024.072 | 2,573.222 | 853.057 | 587.266 |
| Total Shareholders Equity
| 13,622.1 | 13,092.7 | 11,941.445 | 11,216.021 | 12,760.002 | 18,190.928 | 16,834.382 | 16,897.791 | 16,487.535 | 8,093.758 | 7,546.33 | 6,358.802 | 4,886.337 | 4,506.53 | 3,511.462 | 2,703.456 | 2,361.529 | 702.676 | 529.155 |
| Total Equity
| 13,622.1 | 13,092.7 | 11,941.445 | 11,216.021 | 12,760.002 | 18,190.928 | 16,834.382 | 16,897.791 | 16,487.535 | 8,093.758 | 7,546.33 | 6,358.802 | 4,886.337 | 4,506.53 | 3,511.462 | 2,703.456 | 2,361.529 | 702.676 | 529.155 |
| Total Liabilities & Shareholders Equity
| 20,875.3 | 19,245.3 | 17,883.193 | 18,249.183 | 18,389.954 | 25,989.255 | 18,365.553 | 18,602.746 | 22,723.426 | 9,776.26 | 8,788.592 | 7,909.941 | 6,039.776 | 5,884.159 | 5,888.775 | 6,198.812 | 3,996.314 | 1,817.096 | 1,718.958 |