Jindal Drilling Industries Balance Sheet Annual

Trade

BSE: 511034 | NSE: JINDRILL | ISIN: INE742C01031 | Sector: Oil Well Services & Equipment

765.75 +21.05 (2.83%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.05	0.10	0.04	0.09
Cash Equivalents	108.40	-	-	-
Short Term Investments	70.30	48.49	19.56	0.47
Cashand Short Term Investments	178.75	48.59	19.60	0.56
Accounts Receivable- Trade Net	189.90	164.52	157.05	167.21
Total Receivables Net	319.42	353.87	232.44	324.67
Total Inventory	38.43	34.70	40.35	40.40
Other Current Assets Total	156.89	99.87	100.96	86.06
Total Current Assets	693.49	537.03	393.36	451.68
Property/ Plant/ Equipment Total- Net	541.53	592.29	640.92	492.18
Intangibles Net	0.11	0.10	0.29	0.43
Long Term Investments	530.40	584.59	527.34	427.95
Note Receivable- Long Term	156.21	139.84	128.92	350.78
Other Long Term Assets Total	165.79	70.68	97.49	101.90
Total Assets	2,087.53	1,924.53	1,788.32	1,824.92
Accounts Payable	44.07	48.65	35.79	57.30
Current Portof LT Debt/ Capital Leases	161.77	63.33	28.27	-
Other Currentliabilities Total	214.06	190.09	188.56	187.03
Total Current Liabilities	419.90	365.55	296.27	394.07
Long Term Debt	132.33	79.90	148.44	180.05
Total Long Term Debt	132.33	79.90	148.44	180.05
Total Debt	294.10	206.71	220.35	329.79
Deferred Income Tax	171.25	167.59	148.59	127.68
Other Liabilities Total	1.84	2.22	0.88	1.51
Total Liabilities	725.32	615.26	594.18	703.32
Common Stock Total	14.49	14.49	14.49	14.49
Retained Earnings( Accumulated Deficit)	1,347.72	819.59	724.24	660.89
Total Equity	1,362.21	1,309.27	1,194.14	1,121.60
Total Liabilities Shareholders' Equity	2,087.53	1,924.53	1,788.32	1,824.92
Total Common Shares Outstanding	2.90	2.90	2.90	2.90
Tangible Book Valueper Share Common Eq	470.01	451.73	411.94	386.86
Property/ Plant/ Equipment Total- Gross	-	773.52	764.85	579.54
Accumulated Depreciation Total	-	-181.23	-123.93	-87.36
Notes Payable/ Short Term Debt	-	63.48	43.64	149.74
Additional Paid- In Capital	-	296.13	296.13	296.13
Other Equity Total	-	179.06	159.28	150.09