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Jindal Steel & Power Limited (JINDALSTEL.BO)

BSE - BSE Real Time Price. Currency in INR
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1,050.65-4.20 (-0.40%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,064,100
41,834,200
34,633,000
59,535,800
-
Other Short Term Investments
15,493,300
9,058,100
3,662,900
10,230,700
-
Total Cash
48,557,400
50,892,300
38,295,900
69,766,500
-
Net Receivables
16,645,400
9,744,700
12,640,800
27,944,000
-
Inventory
70,773,700
58,867,800
72,813,600
59,425,700
-
Other Current Assets
39,128,700
25,206,400
25,367,300
35,401,900
-
Total Current Assets
177,482,500
154,756,800
266,088,600
203,190,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
546,616,700
751,695,600
689,387,600
752,061,400
-
Accumulated Depreciation
-
-246,437,000
-222,300,900
-224,411,700
-211,372,700
Net property, plant and equipment
546,616,700
505,258,600
467,086,700
527,649,700
-
Goodwill
554,100
554,100
4,480,200
5,001,000
-
Intangible Assets
32,782,800
8,304,500
8,694,800
27,956,900
-
Other long-term assets
21,315,400
19,930,100
13,490,100
10,168,200
-
Total non-current assets
609,669,300
539,515,300
500,346,800
575,213,300
-
Total Assets
787,151,800
694,272,300
766,435,400
778,404,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
58,378,400
52,276,600
44,276,700
90,792,000
-
Accounts Payable
46,815,400
47,004,400
52,519,400
40,382,900
-
Other Current Liabilities
25,387,700
8,900
453,800
517,300
-
Total Current Liabilities
160,095,500
154,986,900
227,022,700
192,794,600
-
Non-current liabilities
Long Term Debt
100,584,800
72,076,300
84,343,000
202,304,000
-
Deferred taxes liabilities
59,232,300
59,366,100
72,762,200
62,393,700
-
Other long-term liabilities
-
400
-200
4,400
6,100
Total non-current liabilities
179,549,800
149,094,600
168,460,500
276,242,900
-
Total Liabilities
339,645,300
304,081,500
395,483,200
469,037,500
-
Stockholders' Equity
Common Stock
1,002,400
1,005,000
1,010,700
1,020,000
-
Retained Earnings
-
351,994,500
323,144,600
284,949,900
229,676,200
Total stockholders' equity
443,160,100
387,065,500
356,246,800
318,143,700
-
Total liabilities and stockholders' equity
787,151,800
694,272,300
766,435,400
778,404,200
-