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

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JSL.NS
Financials

689.9 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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 Numbers are in millions	9,240.6	-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 Numbers are in millions	14,512	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 Numbers are in millions	23,752.6	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 Numbers are in millions	31,601.4	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 Numbers are in millions	87,114.4	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 Numbers are in millions	45,644.6	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 Numbers are in millions	156,511.6	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 Numbers are in millions	144,108	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 Numbers are in millions	8,992.4	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 Numbers are in millions	8,505.8	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 Numbers are in millions	17,498.2	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 Numbers are in millions	17,042.7	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 Numbers are in millions	1,552.2	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 Numbers are in millions	4,418.2	-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 Numbers are in millions	184,619.3	-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 Numbers are in millions	341,130.9	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 Numbers are in millions	82,076	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 Numbers are in millions	19,372.3	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 Numbers are in millions	2.3	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 Numbers are in millions	2.3	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 Numbers are in millions	21,974.3	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 Numbers are in millions	123,424.9	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 Numbers are in millions	44,294.8	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 Numbers are in millions	961	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 Numbers are in millions	12,504.8	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 Numbers are in millions	5,111.5	-143,745.3	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 Numbers are in millions	62,872.1	-143,745.3	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 Numbers are in millions	186,297	-143,745.3	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 Numbers are in millions	0	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 Numbers are in millions	1,646.9	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	152,968.7	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 Numbers are in millions	154,615.6	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 Numbers are in millions	154,833.9	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 Numbers are in millions	341,130.9	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

Jindal Stainless Limited

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