Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST.NS
811.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 0.395 | -0.169 | 0.169 | -0.097 | 0.097 | -3,315.472 | 2,392.863 | -4,064.803 | 2,797.627 | -4,200.192 | 3,461.101 | -17.812 | 1.641 | 2.813 | 3.451 | -9.889 | 9.889 | -4,218.862 | 6.221 | 5.79 | 9.932 | 5.632 |
| Short Term Investments
| 0 | 0.338 | 0 | 0.194 | 21,232.838 | 6,630.944 | 922.609 | 8,129.606 | 1,095.678 | 8,400.384 | 739.091 | 35.624 | 16.171 | 13.198 | 9.29 | 19.778 | 175.914 | 8,437.724 | 4,822.657 | 45.154 | 292.968 | 905.573 |
| Cash and Short Term Investments
| 0.395 | 0.169 | 0.169 | 0.097 | 0.097 | 3,315.472 | 3,315.472 | 4,064.803 | 3,893.305 | 4,200.192 | 4,200.192 | 17.812 | 17.812 | 16.011 | 12.741 | 9.889 | 9.889 | 4,218.862 | 6.221 | 50.944 | 302.9 | 911.205 |
| Net Receivables
| 0 | 0 | 0.207 | 0 | 0.089 | 0 | 3,535.644 | 0 | 6,059.554 | 0 | 3,420.144 | 0 | 4.157 | 0 | 0 | 0 | 0.852 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.089 | 0 | 4,432.574 | 0 | 4,705.739 | 0 | 3,139.003 | 0 | 21.001 | 0 | 0 | 0 | -0.852 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0.395 | 0 | 0.336 | 0 | 0.207 | 0 | 1,678.496 | 0 | 7.638 | 0 | 845.254 | 0 | 448.692 | 448.379 | 471.635 | 0 | 449.583 | 0 | 15.953 | 229.948 | 0 | 0.135 |
| Total Current Assets
| 0.781 | 0.169 | 0.712 | 0.097 | 0.304 | 3,315.472 | 12,962.186 | 4,064.803 | 14,666.236 | 4,200.192 | 11,604.593 | 17.812 | 491.662 | 464.39 | 488.462 | 9.889 | 459.472 | 4,218.862 | 4,454.333 | 280.892 | 531.923 | 2,347.847 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.023 | 0 | 0.033 | 0 | 0.042 | 0 | 56,943.071 | 0 | 58,280.54 | 0 | 59,983.859 | 0 | 17.891 | 17.891 | 17.891 | 0 | 17.891 | 0 | 17.891 | 0 | -40.802 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 76.846 | 0 | 76.846 | 0 | 76.846 | 0 | 76.668 | 76.668 | 76.668 | 0 | 76.668 | 0 | 76.668 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 2.357 | 0 | 3.097 | 0 | 3.266 | 0 | 76.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 24,087.966 | 0 | 79.203 | 0 | 79.943 | 0 | 80.112 | 0 | 76.668 | 76.668 | 76.668 | 0 | 76.668 | 0 | 76.668 | 0 | 40.802 | 0 |
| Long Term Investments
| 27,208.303 | 0 | 25,199.417 | 0 | 2,985.702 | 0 | 415.011 | 0 | 551.057 | 0 | 418.556 | 0 | 4,472.164 | 4,114.662 | 3,835.277 | 0 | 4,419.167 | 0 | -4,432.159 | 6,115.764 | 5,190.53 | 3,153.413 |
| Tax Assets
| 0 | 0 | 0 | 0 | 131.718 | 0 | 0 | 0 | 131.718 | 0 | 861.993 | 0 | 33.278 | 33.232 | 33.231 | 0 | 33.25 | 0 | 33.249 | 4.287 | 0.168 | 0 |
| Other Non-Current Assets
| 0 | -0.169 | 0 | -0.097 | -2,985.744 | -3,315.472 | -57,437.285 | -4,064.803 | 0.982 | -4,200.192 | 734.734 | -17.812 | -8.986 | 13.198 | 5.204 | -9.889 | 175.914 | -4,218.862 | 4,822.657 | 78.254 | 366.87 | 936.023 |
| Total Non-Current Assets
| 27,208.326 | -0.169 | 25,199.45 | -0.097 | 24,219.684 | -3,315.472 | 58,285.119 | -4,064.803 | 59,044.24 | -4,200.192 | 62,079.254 | -17.812 | 4,591.015 | 4,255.651 | 3,968.271 | -9.889 | 4,722.89 | -4,218.862 | 518.306 | 6,198.305 | 5,557.567 | 4,089.436 |
| Total Assets
| 27,209.107 | 0 | 25,200.16 | 0 | 24,219.987 | 0 | 71,247.576 | 0 | 73,710.475 | 0 | 73,683.846 | 0 | 5,082.676 | 4,720.041 | 4,456.734 | 0 | 5,182.363 | 0 | 4,972.637 | 6,479.197 | 6,089.49 | 6,437.283 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0.251 | 0 | 0.029 | 0 | 0.151 | 0 | 5,227.652 | 0 | 5,477.353 | 0 | 5,831.042 | 0 | 0 | 0.869 | 0.865 | 0 | 0.889 | 0 | 1.365 | 0.151 | 0.267 | 0.12 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,801.617 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,587.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0.387 | 0 | 0.507 | 0 | 645.245 | 0 | 540.019 | 0 | 3,238.002 | 0 | 2,033.668 | 0 | 1,506.633 | 0 | 0 | 0 | 1,043.588 | 0 | 0.285 | 0 |
| Total Current Liabilities
| 0.251 | 0 | 0.416 | 0 | 0.658 | 0 | 5,872.897 | 0 | 14,406.829 | 0 | 9,069.044 | 0 | 2,033.668 | 0.869 | 1,507.498 | 0 | 0.889 | 0 | 1,044.953 | 0.151 | 0.551 | 0.12 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 269.6 | 0 | 269.6 | 0 | 269.6 | 0 | 6,568.729 | 0 | 11,352.961 | 0 | 7,583.215 | 0 | 2,250 | 4,866.274 | 2,250 | 0 | 4,918.619 | 0 | 2,250 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.252 | 0 | 0 | 0 | 5.983 | 0 | 13,151.296 | 0 | 5,068.081 | 0 | 0 | 0 | -1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 396.289 | 0 | 386.924 | 0 | 373.812 | 0 | 1,100.028 | 0 | 2.691 | 0 | 0 | 0 | 1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.367 | 0 | 12.77 | 0 | -0.001 | 0 | 0.273 | 0 | 18,348.658 | 0 | 16,165.156 | 0 | 5,015.306 | 4,014.04 | 4,723.766 | 0 | 3,518.041 | 0 | 4,602.973 | 0.617 | 0.517 | 0 |
| Total Non-Current Liabilities
| 685.004 | 0 | 669.294 | 0 | 649.394 | 0 | 20,820.326 | 0 | 34,772.391 | 0 | 23,748.371 | 0 | 7,265.306 | 8,880.314 | 6,973.766 | 0 | 8,436.66 | 0 | 6,852.973 | 0.617 | 0.517 | 0 |
| Total Liabilities
| 685.256 | 0 | 669.71 | 0 | 650.052 | 0 | 26,693.223 | 0 | 49,179.22 | 0 | 32,817.415 | 0 | 9,298.974 | 8,881.183 | 8,481.264 | 0 | 8,437.549 | 0 | 7,897.926 | 0.768 | 1.068 | 0.12 |
| 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 |
| Common Stock
| 105.119 | 0 | 105.119 | 0 | 105.119 | 0 | 105.119 | 0 | 105.119 | 0 | 105.119 | 0 | 105.119 | 105.119 | 105.119 | 0 | 105.119 | 0 | 105.119 | 105.119 | 105.119 | 105.119 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 15,490.678 | 0 | 0 | 0 | -621.994 | 0 | 0 | 0 | -8,575.967 | 0 | -8,416.017 | 0 | 0 | 0 | -9,389.547 | 0 | -84.577 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 26,418.733 | 24,530.45 | 24,425.331 | 23,569.935 | 7,974.136 | 25,289.385 | 25,184.195 | 24,558.217 | 6,726.436 | 22,876.58 | 22,771.461 | -1,993.291 | 105.119 | 0 | 0 | -1,189.084 | -1,294.203 | -2,925.386 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0.002 | 19,265.039 | 0 | 18,321.694 | 0 | 17,989.851 | 0 | -2,223.008 | 6,372.439 | -2,122.506 | 6,359.079 | -2,066.102 | 0 | 0.097 | 6,359.042 | 6,373.31 | 6,067.88 | 6,332.044 |
| Total Shareholders Equity
| 26,523.852 | 24,530.45 | 24,530.45 | 23,569.935 | 23,569.935 | 44,554.424 | 25,289.314 | 42,879.911 | 6,209.561 | 40,866.431 | 22,876.58 | -4,216.299 | -1,993.29 | -2,017.387 | -1,951.819 | -3,255.186 | -1,189.084 | -2,925.289 | -2,925.386 | 6,478.429 | 6,088.422 | 6,437.163 |
| Total Equity
| 26,523.852 | 24,530.45 | 24,530.45 | 23,569.935 | 23,569.935 | 44,554.424 | 44,554.353 | 42,879.911 | 24,531.255 | 40,866.431 | 40,866.431 | -4,216.299 | -4,216.298 | -4,161.142 | -4,024.53 | -3,255.186 | -3,255.186 | -2,925.289 | -2,925.289 | 6,478.429 | 6,088.422 | 6,437.163 |
| Total Liabilities & Shareholders Equity
| 27,209.107 | 24,530.45 | 25,200.16 | 23,569.935 | 24,219.987 | 44,554.424 | 71,247.576 | 42,879.911 | 73,710.475 | 40,866.431 | 73,683.846 | -4,216.299 | 5,082.676 | 4,720.041 | 4,456.734 | -3,255.186 | 5,182.363 | -2,925.289 | 4,972.637 | 6,479.197 | 6,089.49 | 6,437.283 |