Jindal Drilling & Industries Limited
NSE:JINDRILL.NS
629.8 (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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,650.2 | 0.5 | -987.9 | 3 | -1,484.4 | 1 | -1,378.7 | 0.6 | -1,163.2 | 0.397 | -971.3 | 0.2 | -866.1 | 0.631 | -63.463 | 0.476 | -63.7 | 1.018 | -225.8 | 0.5 | -53.5 | 0.269 | 330.651 | -2,189.4 | 3.1 | -2,650.8 | 19.396 | -2,384.6 | 4.1 | -2,469.1 | 1.914 | -1,683 | 5.6 | -1,625.8 | 1.74 | 21.2 | 121.474 |
| Short Term Investments
| 3,300.4 | 1,787 | 1,975.8 | 1,134.4 | 2,968.8 | 1,583.2 | 2,757.4 | 1,445 | 2,326.4 | 262.458 | 1,942.6 | 971.1 | 1,732.2 | 5 | 126.926 | 62.987 | 127.4 | 5.952 | 451.6 | 225.3 | 107 | 47.366 | 746.125 | 4,378.8 | 2,186.3 | 5,301.6 | 2,631.387 | 4,769.2 | 2,380.5 | 4,938.2 | 2,467.249 | 3,366 | 1,677.4 | 3,251.6 | 1,624.119 | 1,724.7 | 1,073.578 |
| Cash and Short Term Investments
| 1,650.2 | 1,787.5 | 987.9 | 1,137.4 | 1,484.4 | 1,584.2 | 1,378.7 | 1,445.6 | 1,163.2 | 262.855 | 971.3 | 971.3 | 866.1 | 5.631 | 63.463 | 63.463 | 63.7 | 6.97 | 225.8 | 225.8 | 53.5 | 47.635 | 1,076.775 | 2,189.4 | 2,189.4 | 2,650.8 | 2,650.783 | 2,384.6 | 2,384.6 | 2,469.1 | 2,469.163 | 1,683 | 1,683 | 1,625.8 | 1,625.859 | 1,745.9 | 1,195.052 |
| Net Receivables
| 0 | 1,899 | 0 | 1,912.8 | 0 | 1,657.1 | 0 | 2,172.7 | 0 | 2,752.599 | 0 | 1,531.3 | 0 | 2,519.838 | 0 | 1,357.992 | 0 | 1,265.598 | 0 | 1,185.3 | 0 | 2,610.872 | 2,086.95 | 0 | 1,474 | 0 | 1,783.973 | 0 | 2,015.5 | 0 | 2,261.348 | 0 | 3,214.1 | 0 | 2,342.823 | 2,043.2 | 1,498.846 |
| Inventory
| 0 | 384.3 | 0 | 326.3 | 0 | 347 | 0 | 326.5 | 0 | 403.528 | 0 | 384.2 | 0 | 403.953 | 0 | 352.854 | 0 | 328.041 | 0 | 274 | 0 | 79.053 | 120.288 | 0 | 118.9 | 0 | 129.321 | 0 | 104.9 | 0 | 91.98 | 0 | 95.5 | 0 | 97.907 | 108.2 | 123.624 |
| Other Current Assets
| 0 | 1,568.9 | 0 | 1,626.5 | 0 | 1,782 | 0 | 659 | 0 | 514.6 | 0 | 1,359.5 | 0 | 1,587.4 | 0 | 1,899.53 | 0 | 2,794.157 | 0 | 596.7 | 0 | 0.501 | 25.14 | 0 | 11 | 0 | 25.673 | 0 | 22.2 | 0 | 13.288 | 0 | 18.6 | 0 | 14.607 | 38.5 | 630.693 |
| Total Current Assets
| 1,650.2 | 6,934.9 | 987.9 | 5,003 | 1,484.4 | 5,370.3 | 1,378.7 | 4,603.8 | 1,163.2 | 3,933.582 | 971.3 | 4,246.3 | 866.1 | 4,516.822 | 63.463 | 3,673.839 | 63.7 | 3,129.168 | 225.8 | 2,281.8 | 53.5 | 2,738.061 | 3,309.153 | 2,189.4 | 3,793.3 | 2,650.8 | 4,589.75 | 2,384.6 | 4,527.2 | 2,469.1 | 4,835.778 | 1,683 | 5,011.2 | 1,625.8 | 4,081.196 | 3,935.8 | 3,448.215 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,415.3 | 0 | 5,646.6 | 0 | 5,922.9 | 0 | 6,107.4 | 0 | 6,409.153 | 0 | 4,765.9 | 0 | 4,921.802 | 0 | 5,091.857 | 0 | 5,204.714 | 0 | 5,372.3 | 0 | 5,613.537 | 8,440.675 | 0 | 643.7 | 0 | 665.172 | 0 | 595.3 | 0 | 642.205 | 0 | 623 | 0 | 609.344 | 628 | 642.92 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.1 | 0 | 1.2 | 0 | 1 | 0 | 2.2 | 0 | 2.894 | 0 | 3.6 | 0 | 4.308 | 0 | 5.091 | 0 | 5.575 | 0 | 6.4 | 0 | 8 | 3.005 | 0 | 3.1 | 0 | 3.635 | 0 | 4.1 | 0 | 4.535 | 0 | 6.5 | 0 | 7.104 | 0 | 5.592 |
| Goodwill and Intangible Assets
| 0 | 1.1 | 0 | 1.2 | 0 | 1 | 0 | 2.2 | 0 | 2.894 | 0 | 3.6 | 0 | 4.308 | 0 | 5.091 | 0 | 5.575 | 0 | 6.4 | 0 | 8 | 3.005 | 0 | 3.1 | 0 | 3.635 | 0 | 4.1 | 0 | 4.535 | 0 | 6.5 | 0 | 7.104 | 4.5 | 5.592 |
| Long Term Investments
| 0 | 3,876 | 0 | 4,517.901 | 0 | 4,168.601 | 0 | 4,160.301 | 0 | 3,949.101 | 0 | 3,244 | 0 | 4,134.035 | 0 | 5,700.244 | 0 | 6,259.55 | 0 | 11,005.3 | 0 | 11,751.083 | 6,568.318 | 0 | -296.4 | 0 | -696.692 | 0 | -514.5 | 0 | -601.311 | 0 | 188.5 | 0 | -482.157 | -582.7 | 68.385 |
| Tax Assets
| 0 | 470.2 | 0 | 542.4 | 0 | 706.8 | 0 | 793.6 | 0 | 974.942 | 0 | 1,095.3 | 0 | 1,019.016 | 0 | 688.782 | 0 | 425.958 | 0 | 291.5 | 0 | 68.847 | -3.005 | 0 | -3.1 | 0 | -3.635 | 0 | -4.1 | 0 | -4.535 | 0 | -6.5 | 0 | -7.104 | -4.5 | 24.844 |
| Other Non-Current Assets
| -1,650.2 | 4,177.8 | -987.9 | 4,254.899 | -1,484.4 | 3,075.699 | -1,378.7 | 2,923.299 | -1,163.2 | 2,613.521 | -971.3 | 4,325.7 | -866.1 | 3,653.199 | -63.463 | 3,460.503 | -63.7 | 3,364.989 | -225.8 | 4,389.6 | -53.5 | 5,809.727 | 4,405.28 | -2,189.4 | 5,755.8 | -2,650.8 | 5,218.031 | -2,384.6 | 4,377.6 | -2,469.1 | 3,911.919 | -1,683 | 3,079.5 | -1,625.8 | 3,701.558 | 2,518.1 | 1,849.821 |
| Total Non-Current Assets
| -1,650.2 | 13,940.4 | -987.9 | 14,963 | -1,484.4 | 13,875 | -1,378.7 | 13,986.8 | -1,163.2 | 13,949.611 | -971.3 | 13,434.5 | -866.1 | 13,732.36 | -63.463 | 14,946.477 | -63.7 | 15,260.786 | -225.8 | 21,065.1 | -53.5 | 23,251.194 | 19,414.273 | -2,189.4 | 6,103.1 | -2,650.8 | 5,186.511 | -2,384.6 | 4,458.4 | -2,469.1 | 3,952.813 | -1,683 | 3,891 | -1,625.8 | 3,828.745 | 2,563.4 | 2,591.561 |
| Total Assets
| 0 | 20,875.3 | 0 | 19,966 | 0 | 19,245.3 | 0 | 18,590.6 | 0 | 17,883.193 | 0 | 17,680.8 | 0 | 18,249.183 | 0 | 18,620.316 | 0 | 18,389.954 | 0 | 23,346.9 | 0 | 25,989.255 | 22,723.426 | 0 | 9,896.4 | 0 | 9,776.26 | 0 | 8,985.6 | 0 | 8,788.592 | 0 | 8,902.2 | 0 | 7,909.941 | 6,499.2 | 6,039.776 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 440.7 | 0 | 707 | 0 | 486.5 | 0 | 303.6 | 0 | 357.934 | 0 | 381.5 | 0 | 572.994 | 0 | 548.823 | 0 | 362.573 | 0 | 205.9 | 0 | 248.573 | 1,348.474 | 0 | 1,248.7 | 0 | 1,345.967 | 0 | 768.7 | 0 | 723.251 | 0 | 1,431.9 | 0 | 876.369 | 617.5 | 598.098 |
| Short Term Debt
| 0 | 1,617.7 | 0 | 1,328.2 | 0 | 1,268.1 | 0 | 767.7 | 0 | 719.105 | 0 | 1,010 | 0 | 1,497.384 | 0 | 2,182.388 | 0 | 1,827.845 | 0 | 2,266 | 0 | 1,631.3 | 2,564.352 | 0 | 161.5 | 0 | 1.467 | 0 | 111.4 | 0 | 128.412 | 0 | 124.3 | 0 | 144.866 | 46.3 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,686 | 0 | 1,680.5 | 0 | 1,681.9 | 0 | 1,675.5 | 0 | 1,674.129 | 0 | 1,676.3 | 0 | 1,608.706 | 0 | 6.942 | 0 | 158.981 | 0 | 5.3 | 0 | 1.614 | 19.055 | 0 | 17.4 | 0 | 20.357 | 0 | 2.5 | 0 | 19.462 | 0 | 14.9 | 0 | 17.95 | 13.4 | 0 |
| Other Current Liabilities
| 0 | 454.6 | 0 | 235.7 | 0 | 219 | 0 | 233.7 | 0 | 211.5 | 0 | 182.3 | 0 | 261.6 | 0 | 171.134 | 0 | -0.003 | 0 | 85.1 | 0 | 162.34 | 222.866 | 0 | 122.2 | 0 | 231.271 | 0 | 197.9 | 0 | 294.869 | 0 | 611.3 | 0 | 418.635 | 461.2 | 397.356 |
| Total Current Liabilities
| 0 | 4,199 | 0 | 3,951.4 | 0 | 3,655.5 | 0 | 2,980.5 | 0 | 2,962.668 | 0 | 3,250.1 | 0 | 3,940.684 | 0 | 2,909.287 | 0 | 2,349.396 | 0 | 2,562.3 | 0 | 2,043.827 | 4,154.747 | 0 | 1,549.8 | 0 | 1,599.062 | 0 | 1,080.5 | 0 | 1,165.993 | 0 | 2,182.4 | 0 | 1,457.82 | 1,138.4 | 995.454 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,323.3 | 0 | 823.8 | 0 | 799 | 0 | 1,257.1 | 0 | 1,484.406 | 0 | 1,546.6 | 0 | 1,800.54 | 0 | 2,074.685 | 0 | 2,165.02 | 0 | 2,279.5 | 0 | 0 | 1,998.942 | 0 | 0 | 0 | 1,921.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 28.1 | 0 | 8.8 | 0 | 0 | 0 | 15.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,921.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,712.5 | 0 | 1,698.4 | 0 | 1,675.9 | 0 | 1,598.2 | 0 | 1,485.877 | 0 | 1,487.2 | 0 | 1,276.838 | 0 | 1,331.935 | 0 | 1,101.094 | 0 | 700.2 | 0 | 564.04 | 76.58 | 0 | 69.8 | 0 | 67.148 | 0 | 56.4 | 0 | 69.33 | 0 | 66.7 | 0 | 84.065 | 99.2 | 148.028 |
| Other Non-Current Liabilities
| 0 | 18.4 | 0 | 22.5 | 0 | 15.3 | 0 | 14.3 | 0 | -0.003 | 0 | 21.4 | 0 | -0.001 | 0 | 25.136 | 0 | 14.442 | 0 | 3.9 | 0 | 5,190.46 | 5.623 | 0 | 9.6 | 0 | 16.293 | 0 | 9.4 | 0 | 6.939 | 0 | 9.3 | 0 | 9.254 | 10 | 9.957 |
| Total Non-Current Liabilities
| 0 | 3,054.2 | 0 | 2,544.7 | 0 | 2,497.1 | 0 | 2,897.7 | 0 | 2,979.08 | 0 | 3,055.2 | 0 | 3,092.478 | 0 | 3,431.756 | 0 | 3,280.556 | 0 | 2,983.6 | 0 | 5,754.5 | 2,081.144 | 0 | 79.4 | 0 | 83.441 | 0 | 65.8 | 0 | 76.269 | 0 | 76 | 0 | 93.318 | 109.2 | 157.985 |
| Total Liabilities
| 0 | 7,253.2 | 0 | 6,496.1 | 0 | 6,152.6 | 0 | 5,878.2 | 0 | 5,941.748 | 0 | 6,305.3 | 0 | 7,033.162 | 0 | 6,341.043 | 0 | 5,629.952 | 0 | 5,545.9 | 0 | 7,798.327 | 6,235.891 | 0 | 1,629.2 | 0 | 1,682.503 | 0 | 1,146.3 | 0 | 1,242.262 | 0 | 2,258.4 | 0 | 1,551.139 | 1,247.6 | 1,153.439 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 144.9 | 0 | 144.9 | 0 | 144.9 | 0 | 144.9 | 0 | 144.906 | 0 | 144.9 | 0 | 144.906 | 0 | 144.9 | 0 | 144.906 | 0 | 144.9 | 0 | 144.906 | 144.906 | 0 | 144.9 | 0 | 144.906 | 0 | 144.9 | 0 | 144.906 | 0 | 128.4 | 0 | 128.406 | 114.7 | 114.656 |
| Retained Earnings
| 0 | 6,230.998 | 0 | 0 | 0 | 5,736.154 | 0 | 0 | 0 | 4,786.08 | 0 | 0 | 0 | 4,152.597 | 0 | 0 | 0 | 5,540.546 | 0 | 0 | 0 | 11,496.684 | 3,604.107 | 0 | 0 | 0 | 2,447.982 | 0 | 0 | 0 | 2,160.584 | 0 | 0 | 0 | 3,941.868 | 0 | 1,207.436 |
| Accumulated Other Comprehensive Income/Loss
| 13,622.1 | 13,477.2 | 13,469.9 | 13,325 | 13,092.7 | 4,250.346 | 12,712.4 | 12,567.5 | 11,941.4 | 4,049.123 | 11,375.5 | 11,230.6 | 11,216 | 1,500.889 | 12,279.279 | 12,134.373 | 12,760 | -627.197 | 17,801 | 17,656.1 | 18,190.9 | -409.914 | -6,571.656 | 8,267.2 | 8,122.3 | 8,094.2 | -989.313 | 7,839.3 | 7,694.4 | 7,540.4 | -867.52 | 6,643.8 | 6,515.4 | 6,358.8 | -59.006 | 0 | -695.491 |
| Other Total Stockholders Equity
| 0 | -6,230.998 | 0 | 0 | 0 | 2,961.3 | 0 | 0 | 0 | 2,961.336 | 0 | 0 | 0 | 5,417.629 | 0 | 0 | 0 | 7,701.747 | 0 | 0 | 0 | 6,959.252 | 19,310.179 | 0 | 0 | 0 | 6,490.183 | 0 | 0 | 0 | 6,108.36 | 0 | 0 | 0 | 2,347.535 | 5,137 | 4,259.737 |
| Total Shareholders Equity
| 13,622.1 | 13,622.1 | 13,469.9 | 13,469.9 | 13,092.7 | 13,092.7 | 12,712.4 | 12,712.4 | 11,941.4 | 11,941.445 | 11,375.5 | 11,375.5 | 11,216 | 11,216.021 | 12,279.279 | 12,279.273 | 12,760 | 12,760.002 | 17,801 | 17,801 | 18,190.9 | 18,190.928 | 16,487.535 | 8,267.2 | 8,267.2 | 8,094.2 | 8,093.758 | 7,839.3 | 7,839.3 | 7,540.4 | 7,546.33 | 6,643.8 | 6,643.8 | 6,358.8 | 6,358.802 | 5,251.7 | 4,886.337 |
| Total Equity
| 13,622.1 | 13,622.1 | 13,469.9 | 13,469.9 | 13,092.7 | 13,092.7 | 12,712.4 | 12,712.4 | 11,941.4 | 11,941.445 | 11,375.5 | 11,375.5 | 11,216 | 11,216.021 | 12,279.279 | 12,279.273 | 12,760 | 12,760.002 | 17,801 | 17,801 | 18,190.9 | 18,190.928 | 16,487.535 | 8,267.2 | 8,267.2 | 8,094.2 | 8,093.758 | 7,839.3 | 7,839.3 | 7,540.4 | 7,546.33 | 6,643.8 | 6,643.8 | 6,358.8 | 6,358.802 | 5,251.7 | 4,886.337 |
| Total Liabilities & Shareholders Equity
| 13,622.1 | 20,875.3 | 13,469.9 | 19,966 | 13,092.7 | 19,245.3 | 12,712.4 | 18,590.6 | 11,941.4 | 17,883.193 | 11,375.5 | 17,680.8 | 11,216 | 18,249.183 | 12,279.279 | 18,620.316 | 12,760 | 18,389.954 | 17,801 | 23,346.9 | 18,190.9 | 25,989.255 | 22,723.426 | 8,267.2 | 9,896.4 | 8,094.2 | 9,776.26 | 7,839.3 | 8,985.6 | 7,540.4 | 8,788.592 | 6,643.8 | 8,902.2 | 6,358.8 | 7,909.941 | 6,499.3 | 6,039.776 |