Jindal Stainless Limited (JSL.NS) - Balance Sheet Statement

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JSL.NS
Financials

710.3 (INR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,881.1	4,699.1	2,119.5	689.2	394.1	363.3	469	355.9	799.865	328.86	507.254	867.001	2,135.309	3,619.98	7,191.209	6,752.359	7,667.761	2,050.041
Short Term Investments Numbers are in millions	3,442.5	12,494.4	706.6	5.8	25.3	71.9	165.5	28.1	2.806	3.064	6.919	21.954	10.4	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,323.6	17,193.5	2,826.1	695	419.4	435.2	634.5	384	802.671	331.924	514.173	888.955	2,145.709	3,619.98	7,191.209	6,752.359	7,667.761	2,050.041
Net Receivables Numbers are in millions	28,429.4	38,826.2	30,457	12,594.2	10,421.3	13,201.6	13,254.3	10,399	52,760.35	10,846.013	25,591.814	30,482.415	27,195.327	0	0	0	0	0
Inventory Numbers are in millions	79,315	83,939.2	41,770.9	27,886	27,389.8	24,146.1	23,784.7	20,965.4	19,127.316	19,578.504	37,035.055	36,149.653	31,215.866	24,880.556	18,816.142	18,134.494	24,045.968	12,107.43
Other Current Assets Numbers are in millions	12,868.9	11,158.4	268.4	10.1	32.5	23.1	60	15,222.7	36.824	41,417.419	30.959	30.959	59.929	21,814.68	19,088.544	13,670.592	15,165.485	11,933.548
Total Current Assets Numbers are in millions	143,936.9	151,117.3	75,322.4	41,185.3	38,263	37,806	37,733.5	36,572.1	72,727.161	61,327.847	63,172.001	67,551.982	60,616.831	50,315.216	45,095.895	38,557.445	46,879.214	26,091.019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131,310.4	97,762.1	59,251.4	58,808	61,609.5	63,386.9	64,669.1	66,170.6	51,306.72	76,819.432	98,846.162	102,681.46	105,494.755	96,026.282	81,745.276	63,418.769	50,712.498	39,546.946
Goodwill Numbers are in millions	3,323.8	1,633.9	1.2	1.2	1.2	1.2	1.2	0.2	1.179	1.179	67.101	67.101	67.101	67.101	67.101	79.999	0	0
Intangible Assets Numbers are in millions	8,929.9	7,944.8	394.8	327.2	344.9	350.6	192.1	201	164.713	141.756	455.091	426.992	465.522	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,253.7	9,578.7	396	328.4	346.1	351.8	193.3	201.2	165.892	142.935	522.192	494.093	532.623	67.101	67.101	79.999	0	0
Long Term Investments Numbers are in millions	13,099.3	6,722.3	5,576.1	4,551.9	4,459.8	4,534.4	4,222	3,999	3,938.364	137.514	170.9	173.874	167.969	0	0	0	0	0
Tax Assets Numbers are in millions	524	3,531.4	1,939.5	1,219.9	1,608.9	985.1	11,468.5	1,122.8	97.265	103.15	159.911	12.713	1,738.447	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,048.2	2,690.5	6,134.5	1,251.6	488.6	82	-9,945.7	1,021.6	1,750.397	1,653.177	1,442.151	1,581.488	225.661	420.57	2,295.861	7,871.25	347.722	1,223.761
Total Non-Current Assets Numbers are in millions	164,235.6	120,285	73,297.5	66,159.8	68,512.9	69,340.2	70,607.2	72,515.2	57,258.638	78,856.208	101,141.316	104,943.628	108,159.455	96,513.953	84,108.238	71,370.018	51,060.22	40,770.707
Total Assets Numbers are in millions	308,172.5	271,402.3	148,620	107,345.1	106,775.4	107,146.2	108,340.7	109,097.7	129,985.849	140,184.055	164,313.317	172,495.61	168,776.286	146,829.169	129,204.133	109,927.463	97,939.434	66,861.726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69,257.2	78,209.9	41,740.7	26,318.5	26,595.8	24,883.3	21,325.2	18,649.1	17,774.977	13,790.646	29,413.073	30,891.207	0	0	0	0	0	0
Short Term Debt Numbers are in millions	14,000.2	10,963.7	17,133.6	5,674.1	11,916.9	12,350.3	10,515.1	25,057.5	30,241.184	32,179.893	33,476.675	27,165.506	0	0	0	0	0	0
Tax Payables Numbers are in millions	11	0	136.5	8.9	7.2	15.7	0	1,347.9	1,331.1	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11	17,807.1	12,248.2	7,607.4	6,499.9	6,044	1,335.3	8,927.2	3,276.329	2,977.934	4,404.551	2,905.313	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,131.6	2,524.6	945.4	962.5	968.1	1,221	10,200.8	3,049.1	5,991.627	6,336.442	7,535.606	7,743.117	65,458.834	30,143.028	26,413.843	35,349.769	28,777.956	20,137.549
Total Current Liabilities Numbers are in millions	100,400	109,505.3	72,067.9	40,562.5	45,980.7	44,498.6	43,376.4	55,682.9	57,284.117	55,284.915	74,829.905	68,705.143	65,458.834	30,143.028	26,413.843	35,349.769	28,777.956	20,137.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45,627.6	28,618	14,827.2	26,623.6	27,888.5	31,526.9	35,509	33,819.9	73,232.698	80,736.609	86,832.209	89,963.628	78,221.895	89,589.271	79,708.612	59,901.412	45,742.586	28,761.894
Deferred Revenue Non-Current Numbers are in millions	894.8	832.9	880.3	2,462.3	2,588.6	2,715.3	2,841.6	1,117	-11,403.5	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,414.8	8,606.2	7,992.8	4,610.3	1,903	1,322.5	589.5	11,670.2	11,403.5	0	0	0	3,808.98	4,445.99	3,783.123	1,813.674	4,870.547	3,928.425
Other Non-Current Liabilities Numbers are in millions	5,090	4,164.2	583.1	902.6	1,112	1,057.5	1,282.3	-11,391.9	890.509	2,138.272	1,815.075	237.147	245.835	261.698	199.935	154.464	100.075	54.286
Total Non-Current Liabilities Numbers are in millions	64,027.2	42,221.3	24,283.4	34,598.8	33,492.1	36,622.2	40,222.4	35,215.2	74,123.207	82,874.881	88,647.284	90,200.775	82,276.71	94,296.959	83,691.67	61,869.55	50,713.208	32,744.605
Total Liabilities Numbers are in millions	164,427.2	151,726.6	96,351.3	75,161.3	79,472.8	81,120.8	83,598.8	90,898.1	131,407.324	138,159.796	163,477.189	158,905.918	147,735.544	124,439.987	110,105.513	97,219.319	79,491.164	52,882.154
Equity:
Preferred Stock Numbers are in millions	0	119,269.2	0	31,353.5	47,026.7	40,752.8	0	0	0	9.621	31.621	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,646.9	1,646.9	1,051	974.5	974.5	958.4	958.4	798.9	462.371	462.371	462.371	408.155	379.011	374.632	371.164	324.27	309.17	276.442
Retained Earnings Numbers are in millions	100,751.3	76,587.5	38,360.5	19,558	14,302.6	13,520.1	12,216.8	8,719.5	-10,743.568	-6,911.415	-10,445.96	3,205.046	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	141,932.1	42.6	29,334.5	697.8	-19,063.9	-14,844.6	-11,336.5	-8,311.5	-19,618.292	-21,506.551	-37,001.96	-30,545.202	-23,229.226	-19,135.943	-15,177.597	-11,548.527	-8,394.317	-6,319.529
Other Total Stockholders Equity Numbers are in millions	-100,751.3	-78,234.4	-16,888.4	-20,532.5	-16,067.5	-14,478.5	22,813.3	16,932	28,429.803	29,932.051	47,573.615	40,327.544	43,681.454	40,910.99	33,705.118	23,777.937	26,433.342	19,968.373
Total Shareholders Equity Numbers are in millions	143,579	119,311.8	51,857.6	32,051.3	27,172.4	25,908.2	24,652	18,138.9	-1,469.686	1,986.077	619.687	13,395.543	20,831.239	22,149.679	18,898.685	12,553.68	18,348.195	13,925.286
Total Equity Numbers are in millions	143,745.3	119,675.7	52,268.7	32,183.8	27,302.6	26,025.4	24,741.9	18,199.6	-1,421.475	2,024.259	836.128	13,589.692	21,040.742	22,389.182	19,098.62	12,708.144	18,448.27	13,979.572
Total Liabilities & Shareholders Equity Numbers are in millions	308,172.5	271,402.3	148,620	107,345.1	106,775.4	107,146.2	108,340.7	109,097.7	129,985.849	140,184.055	164,313.317	172,495.61	168,776.286	146,829.169	129,204.133	109,927.463	97,939.434	66,861.726

Jindal Stainless Limited

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