Jindal Worldwide Limited

NSE:JINDWORLD.NS

346.65 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 3,045.506127.1494.09140.25666.09797.752107.225115.34135.645342.997118.501272.33289.631189.86475.23933.67539.50365.163
Short Term Investments 3.3013,012.743247.636203.357146.949161.86194.14141.99540.39746.33842.22857.14363.29400000
Cash and Short Term Investments 3,048.8073,139.883341.726343.613213.046259.613201.366157.335176.043389.335160.729329.473352.925189.86475.23933.67539.50365.163
Net Receivables 5,463.7595,482.685,182.9353,968.8135,288.8115,294.1675,574.7393,520.5232,484.0071,401.5621,571.9121,203.8421,129.50500000
Inventory 3,321.1063,228.6932,565.0582,804.0412,449.5332,750.4052,455.7661,145.7191,113.671,075.1071,281.614722.677381.454461.162351.284442.341438.715252.678
Other Current Assets 1,528.138885.5982,101.345563.9546.185-0.0021.72610.9098.641140.6161.7790.9720.9721,428.737877.924687.241614.275449.568
Total Current Assets 13,361.8112,736.85410,191.0647,680.4217,957.5758,304.1838,233.5974,834.4853,782.3623,006.623,016.0342,256.9641,864.8552,079.7631,304.4471,163.2581,092.493767.409
Non-Current Assets:
Property, Plant & Equipment, Net 3,646.8333,737.4882,041.3972,303.4392,950.7295,659.8624,223.5763,243.9623,377.9373,626.2483,004.5131,568.4951,000.652906.981820.089838.323913.85739.614
Goodwill 5.7875.7875.7875.7875.78715.2750.2350000000002.9682.968
Intangible Assets 132.79842.8665.7875.7875.78715.275000000000000
Goodwill and Intangible Assets 138.58548.6535.7875.7875.78715.2750.2350000000002.9682.968
Long Term Investments 254.307236.28185.469105.118197.33637.861-61.686-34.167-32.673-38.621-19.496-30.349000000
Tax Assets 2.7012.6869.49632.5963,165.67833.665000000000000
Other Non-Current Assets 2.32311.8182.3222.322-3,153.851-0.001127.38675.14474.04179.42770.24892.13584.39269.17980.43494.49382.989191.65
Total Non-Current Assets 4,044.7494,036.9252,244.4712,449.2623,165.6795,746.6624,289.5113,284.9393,419.3043,667.0543,055.2651,630.2811,085.044976.161900.523932.816999.807934.233
Total Assets 17,406.55916,773.77912,435.53510,129.68311,123.25414,050.84512,523.1088,119.4247,201.6666,673.6746,071.2993,887.2452,949.8993,055.9232,204.972,096.0742,092.31,701.642
Liabilities & Equity:
Current Liabilities:
Account Payables 1,100.0381,550.583856.4371,175.7852,602.1613,629.9712,971.5441,008.4631,223.699731.664990.7823.88000000
Short Term Debt 6,758.2675,590.5714,913.1363,318.062,666.3482,948.8722,774.7991,552.188962.2721,114.929987.538646.154000000
Tax Payables 0.6424.23444.9330120.37911.015310.027274.995151.117000000000
Deferred Revenue 0.6424.234109.92793.949214.01644.138422.837385.562163.18486.2575.2351.282000000
Other Current Liabilities 183.504222.8278.90833.873199.872208.9549.0680.545391.146267.243204.783177.0361,413.353824.355434.567385.722304.491252.461
Total Current Liabilities 8,042.4497,388.2155,888.4084,621.6675,682.3976,831.9356,178.2472,946.7582,740.3022,200.0862,258.2511,698.3521,413.353824.355434.567385.722304.491252.461
Non-Current Liabilities:
Long Term Debt 2,072.5632,783.1511,072.9091,118.4111,508.3933,509.0362,875.1462,172.292,137.2962,183.3781,979.47808.884401.0521,244.849918.281918.9331,004.436704.248
Deferred Revenue Non-Current -100.8162,783.151047.45264.44781.44298.438115.43301.0811.0811.081000000
Deferred Tax Liabilities Non-Current 100.816102.626117.393137.739105.687121.7599.223127.786169.651174.106170.401148.959129.736117.939101.26485.63366.90946.464
Other Non-Current Liabilities 100.816-2,783.1510.0010-0.0022.34411.871-81.55230.109387.997265.19574.5480.8110.0020.0020.0023.9273.927
Total Non-Current Liabilities 2,173.3792,885.7771,190.3031,303.6021,678.5253,714.5723,084.6782,333.9572,337.0562,746.5622,416.1461,033.471531.5991,362.791,019.5471,004.5691,075.272754.638
Total Liabilities 10,215.82810,273.9927,078.7115,925.2697,360.92210,546.5079,262.9255,280.7145,077.3574,946.6484,674.3972,731.8231,944.9522,187.1451,454.1141,390.2911,379.7631,007.099
Equity:
Preferred Stock 06,498.9810.7574,205.1714,836.0925,344.143000000000000
Common Stock 200.52200.52200.52200.52200.52200.52200.52200.52200.52200.52200.52200.52200.52200.52200.52200.52200.52200.52
Retained Earnings 6,966.5336,275.5915,042.9223,981.0243,538.9423,273.2042,984.2152,499.1291,771.7251,380.9341,128.749890.262000000
Accumulated Other Comprehensive Income/Loss 6,990.2050.798-0.757-0.757-1,073.76-1,847.55-894.63-1,738.534-1,257.328121.94540.09541.01-242.045-188.781-140.402-95.863-109.445-67.421
Other Total Stockholders Equity -6,966.533-6,476.111113.382-4,181.544-3,739.462-3,473.723914.061,877.5951,409.39123.62727.53423.6271,046.47857.036690.735601.124617.535557.517
Total Shareholders Equity 7,190.7256,499.7795,356.8244,204.4143,762.3323,496.5943,204.1642,838.712,124.3081,727.0261,396.8991,155.421,004.946868.776750.854705.781708.61690.616
Total Equity 7,190.7316,499.7875,356.8244,204.4143,762.3323,504.3383,260.1832,838.712,124.3081,727.0261,396.9021,155.4221,004.948868.778750.856705.783712.537694.543
Total Liabilities & Shareholders Equity 17,406.55916,773.77912,435.53510,129.68311,123.25414,050.84512,523.1088,119.4247,201.6666,673.6746,071.2993,887.2452,949.8993,055.9232,204.972,096.0742,092.31,701.642