Jindal Stainless Limited
NSE:JSL.NS
734.4 (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 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| -23,323.6 | 19,881.1 | -15,021.7 | 10,400.1 | -12,315.1 | 4,699.1 | -5,140.9 | 1,140.1 | -2,946.2 | 2,119.5 | -1,177.7 | 649.3 | -1,169 | 689.2 | -692.6 | 398.5 | -427.4 | 394.1 | -2,376 | 775.4 | -1,828.7 | 363.3 | 507.254 | 867.001 | 1,887.8 |
| Short Term Investments
| 46,647.2 | 3,442.5 | 30,043.4 | 6,241.4 | 24,630.2 | 12,494.4 | 10,281.8 | 4,557.1 | 5,892.4 | 706.6 | 2,355.4 | 528.4 | 2,338 | 5.8 | 1,385.2 | 899 | 854.8 | 25.3 | 4,752 | 1,600.6 | 3,657.4 | 71.9 | 6.919 | 21.954 | 20 |
| Cash and Short Term Investments
| 23,323.6 | 23,323.6 | 15,021.7 | 16,641.5 | 12,315.1 | 17,193.5 | 5,140.9 | 5,697.2 | 2,946.2 | 2,826.1 | 1,177.7 | 1,177.7 | 1,169 | 695 | 692.6 | 1,297.5 | 427.4 | 419.4 | 2,376 | 2,376 | 1,828.7 | 435.2 | 514.173 | 888.955 | 1,907.8 |
| Net Receivables
| 0 | 28,429.4 | 0 | 31,151 | 0 | 38,826.2 | 0 | 19,455.6 | 0 | 43.247 | 0 | 14,249.3 | 0 | 12,594.2 | 0 | 7,422.9 | 0 | 10,421.3 | 0 | 9,629.4 | 0 | 13,201.6 | 25,591.814 | 30,482.415 | 62,920.8 |
| Inventory
| 0 | 79,315 | 0 | 77,750.5 | 0 | 83,939.2 | 0 | 41,037.6 | 0 | 41,770.9 | 0 | 37,673.8 | 0 | 27,886 | 0 | 25,006.7 | 0 | 27,389.8 | 0 | 26,577.7 | 0 | 24,146.1 | 37,035.055 | 36,149.653 | 61,735.6 |
| Other Current Assets
| 0 | 12,868.9 | 0 | 8,904.2 | 0 | 11,158.4 | 0 | 4,377 | 0 | 268.4 | 0 | 3,418.1 | 0 | 10.1 | 0 | 1,964.4 | 0 | 32.5 | 0 | 2,204 | 0 | 23.1 | 30.959 | 30.959 | 78.2 |
| Total Current Assets
| 23,323.6 | 143,936.9 | 15,021.7 | 134,447.2 | 12,315.1 | 151,117.3 | 5,140.9 | 70,567.4 | 2,946.2 | 75,322.4 | 1,177.7 | 56,518.9 | 1,169 | 41,185.3 | 692.6 | 35,691.5 | 427.4 | 38,263 | 2,376 | 40,787.1 | 1,828.7 | 37,806 | 63,172.001 | 67,551.982 | 126,642.4 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 131,310.4 | 0 | 128,957.2 | 0 | 97,762.1 | 0 | 69,136.7 | 0 | 59,251.4 | 0 | 58,230.6 | 0 | 58,808 | 0 | 60,066.7 | 0 | 61,609.5 | 0 | 63,006.7 | 0 | 63,386.9 | 98,846.162 | 102,681.46 | 202,885.6 |
| Goodwill
| 0 | 3,323.8 | 0 | 3,323.8 | 0 | 1,633.9 | 0 | 1.2 | 0 | 1.2 | 0 | 1.2 | 0 | 1.2 | 0 | 1.2 | 0 | 1.2 | 0 | 1.2 | 0 | 1.2 | 67.101 | 67.101 | 0 |
| Intangible Assets
| 0 | 8,929.9 | 0 | 9,410.6 | 0 | 7,944.8 | 0 | 719.6 | 0 | 394.8 | 0 | 274.3 | 0 | 327.2 | 0 | 357.5 | 0 | 344.9 | 0 | 358.7 | 0 | 350.6 | 455.091 | 426.992 | 0 |
| Goodwill and Intangible Assets
| 0 | 12,253.7 | 0 | 12,734.4 | 0 | 9,578.7 | 0 | 720.8 | 0 | 396 | 0 | 275.5 | 0 | 328.4 | 0 | 358.7 | 0 | 346.1 | 0 | 359.9 | 0 | 351.8 | 522.192 | 494.093 | 0 |
| Long Term Investments
| 0 | 13,099.3 | 0 | 4,269.8 | 0 | 6,722.3 | 0 | 1,684.5 | 0 | 5,576.1 | 0 | 6,153.5 | 0 | 4,546.1 | 0 | 3,401.5 | 0 | 4,435 | 0 | 3,093.9 | 0 | 4,462.5 | 170.9 | 173.874 | 3,357.2 |
| Tax Assets
| 0 | 524 | 0 | 634.3 | 0 | 3,531.4 | 0 | 5,632.7 | 0 | 1,939.5 | 0 | -1.3 | 0 | 1,225.7 | 0 | 2,232.9 | 0 | 1,633.7 | 0 | 2,458.9 | 0 | 1,057 | 159.911 | 12.713 | 0 |
| Other Non-Current Assets
| -23,323.6 | 7,048.2 | -15,021.7 | 9,847.3 | -12,315.1 | 2,690.5 | -5,140.9 | 6,685.9 | -2,946.2 | 6,134.5 | -1,177.7 | 4,268.3 | -1,169 | 1,251.6 | -692.6 | 716.2 | -427.4 | 488.6 | -2,376 | 586.5 | -1,828.7 | 82 | 1,442.151 | 1,581.488 | 3,081.4 |
| Total Non-Current Assets
| -23,323.6 | 164,235.6 | -15,021.7 | 156,443 | -12,315.1 | 120,285 | -5,140.9 | 83,860.6 | -2,946.2 | 73,297.5 | -1,177.7 | 68,926.6 | -1,169 | 66,159.8 | -692.6 | 66,776 | -427.4 | 68,512.9 | -2,376 | 69,505.9 | -1,828.7 | 69,340.2 | 101,141.316 | 104,943.628 | 209,324.2 |
| Total Assets
| 0 | 308,172.5 | 0 | 290,890.2 | 0 | 271,402.3 | 0 | 154,428 | 0 | 148,620 | 0 | 125,445.5 | 0 | 107,345.1 | 0 | 102,467.5 | 0 | 106,775.4 | 0 | 110,293 | 0 | 107,146.2 | 164,313.317 | 172,495.61 | 335,966.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 69,257.2 | 0 | 66,559 | 0 | 78,209.9 | 0 | 34,511.1 | 0 | 41,740.7 | 0 | 34,156.3 | 0 | 26,318.5 | 0 | 24,267.3 | 0 | 26,595.8 | 0 | 27,662.1 | 0 | 24,883.3 | 29,413.073 | 30,891.207 | 0 |
| Short Term Debt
| 0 | 14,000.2 | 0 | 10,269.5 | 0 | 10,963.7 | 0 | 18,447 | 0 | 17,133.6 | 0 | 6,022.7 | 0 | 5,674.1 | 0 | 4,266.1 | 0 | 11,916.9 | 0 | 6,301.5 | 0 | 12,350.3 | 33,476.675 | 27,165.506 | 0 |
| Tax Payables
| 0 | 11 | 0 | 5.8 | 0 | 0 | 0 | 13.2 | 0 | 136.5 | 0 | 634 | 0 | 8.9 | 0 | 5.9 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 11 | 0 | 15,502.5 | 0 | 17,807.1 | 0 | 14,613.5 | 0 | 12,248.2 | 0 | 634 | 0 | 8.9 | 0 | 5.9 | 0 | 6,499.9 | 0 | 9,060.9 | 0 | 6,044 | 4,404.551 | 2,905.313 | 0 |
| Other Current Liabilities
| 0 | 17,131.6 | 0 | 2,124.2 | 0 | 2,524.6 | 0 | 2,118 | 0 | 945.4 | 0 | 11,650.9 | 0 | 8,561 | 0 | 13,078.3 | 0 | 968.1 | 0 | 2,927.5 | 0 | 1,221 | 7,535.606 | 7,743.117 | 129,099.4 |
| Total Current Liabilities
| 0 | 100,400 | 0 | 94,455.2 | 0 | 109,505.3 | 0 | 69,689.6 | 0 | 72,067.9 | 0 | 52,463.9 | 0 | 40,562.5 | 0 | 41,617.6 | 0 | 45,980.7 | 0 | 45,952 | 0 | 44,498.6 | 74,829.905 | 68,705.143 | 129,099.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 45,627.6 | 0 | 46,865.7 | 0 | 28,618 | 0 | 18,479.3 | 0 | 14,827.2 | 0 | 24,165.4 | 0 | 26,623.6 | 0 | 26,857.8 | 0 | 27,888.5 | 0 | 30,505.9 | 0 | 31,526.9 | 86,832.209 | 89,963.628 | 166,064.6 |
| Deferred Revenue Non-Current
| 0 | 894.8 | 0 | 650.3 | 0 | 832.9 | 0 | 295.6 | 0 | 880.3 | 0 | 668.9 | 0 | 2,462.3 | 0 | 1,189.5 | 0 | 2,588.6 | 0 | 1,194 | 0 | 2,715.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 12,414.8 | 0 | 11,987.1 | 0 | 8,606.2 | 0 | 7,658.8 | 0 | 7,992.8 | 0 | 6,753.4 | 0 | 4,610.3 | 0 | 2,160.7 | 0 | 1,903 | 0 | 2,041.7 | 0 | 1,322.5 | 0 | 0 | 4,210.4 |
| Other Non-Current Liabilities
| 0 | 5,090 | 0 | 4,312.1 | 0 | 4,164.2 | 0 | 1,186.1 | 0 | 583.1 | 0 | 1,565.5 | 0 | 902.6 | 0 | 3,123.7 | 0 | 1,112 | 0 | 3,303.9 | 0 | 1,057.5 | 1,815.075 | 237.147 | 357 |
| Total Non-Current Liabilities
| 0 | 64,027.2 | 0 | 63,815.2 | 0 | 42,221.3 | 0 | 27,619.8 | 0 | 24,283.4 | 0 | 33,153.2 | 0 | 34,598.8 | 0 | 33,331.7 | 0 | 33,492.1 | 0 | 37,045.5 | 0 | 36,622.2 | 88,647.284 | 90,200.775 | 170,632 |
| Total Liabilities
| 0 | 164,427.2 | 0 | 158,270.4 | 0 | 151,726.6 | 0 | 97,309.4 | 0 | 96,351.3 | 0 | 85,617.1 | 0 | 75,161.3 | 0 | 74,949.3 | 0 | 79,472.8 | 0 | 82,997.5 | 0 | 81,120.8 | 163,477.189 | 158,905.918 | 299,731.4 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 119,269.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,646.9 | 0 | 1,646.9 | 0 | 1,646.9 | 0 | 1,051 | 0 | 1,051 | 0 | 1,008.5 | 0 | 974.5 | 0 | 974.5 | 0 | 974.5 | 0 | 974.5 | 0 | 958.4 | 462.371 | 408.155 | 762 |
| Retained Earnings
| 0 | 100,751.3 | 0 | 0 | 0 | 76,587.5 | 0 | 0 | 0 | 38,360.5 | 0 | 0 | 0 | 19,558 | 0 | 0 | 0 | 14,302.6 | 0 | 0 | 0 | 13,520.1 | -10,445.96 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 143,579 | 141,932.1 | 132,441.1 | 130,794.2 | 119,311.8 | 42.6 | 56,699.7 | 55,648.7 | 51,857.6 | 73.6 | 39,623.7 | 38,615.2 | 32,051.3 | 710 | 27,421 | 26,446.5 | 27,172.4 | -19,063.9 | 27,151.6 | 26,177.1 | 25,908.2 | -14,844.6 | -37,001.96 | -30,545.202 | 0 |
| Other Total Stockholders Equity
| 166.3 | -100,751.3 | 178.7 | 0 | 363.9 | -78,234.4 | 418.9 | 0 | 411.1 | 12,372.5 | 204.7 | 0 | 132.5 | 10,808.8 | 97.2 | 0 | 130.2 | 30,959.2 | 143.9 | 0 | 117.2 | 26,274.3 | 47,605.236 | 43,532.59 | 35,473.2 |
| Total Shareholders Equity
| 143,745.3 | 143,579 | 132,619.8 | 132,441.1 | 119,675.7 | 119,311.8 | 57,118.6 | 56,699.7 | 52,268.7 | 51,857.6 | 39,828.4 | 39,623.7 | 32,183.8 | 32,051.3 | 27,518.2 | 27,421 | 27,302.6 | 27,172.4 | 27,295.5 | 27,151.6 | 26,025.4 | 25,908.2 | 619.687 | 13,395.543 | 36,235.2 |
| Total Equity
| 143,745.3 | 143,745.3 | 132,619.8 | 132,619.8 | 119,675.7 | 119,675.7 | 57,118.6 | 57,118.6 | 52,268.7 | 52,268.7 | 39,828.4 | 39,828.4 | 32,183.8 | 32,183.8 | 27,518.2 | 27,518.2 | 27,302.6 | 27,302.6 | 27,295.5 | 27,295.5 | 26,025.4 | 26,025.4 | 836.128 | 13,589.692 | 36,235.2 |
| Total Liabilities & Shareholders Equity
| 143,745.3 | 308,172.5 | 132,619.8 | 290,890.2 | 119,675.7 | 271,402.3 | 57,118.6 | 154,428 | 52,268.7 | 148,620 | 39,828.4 | 125,445.5 | 32,183.8 | 107,345.1 | 27,518.2 | 102,467.5 | 27,302.6 | 106,775.4 | 27,295.5 | 110,293 | 26,025.4 | 107,146.2 | 164,313.317 | 172,495.61 | 335,966.6 |