Jindal Poly Films Balance Sheet Annual

Trade

BSE: 500227 | NSE: JINDALPOLY | ISIN: INE197D01010 | Sector: Fabricated Plastic & Rubber

815.55 -1.70 (-0.21%)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	17.96	11.81	19.51	34.93
Cash Equivalents	97.69	0.00	70.57	150.45
Short Term Investments	4,661.93	2,664.16	433.78	320.27
Cashand Short Term Investments	4,777.58	2,675.96	523.86	505.65
Accounts Receivable- Trade Net	354.97	293.05	256.03	152.37
Total Receivables Net	510.18	1,483.45	833.11	502.95
Total Inventory	1,146.72	1,055.08	1,059.50	789.13
Other Current Assets Total	92.39	80.43	46.03	145.16
Total Current Assets	6,526.87	5,299.99	2,466.07	1,949.79
Property/ Plant/ Equipment Total- Net	3,385.43	3,141.15	2,711.18	2,486.25
Goodwill Net	262.68	-	-	-
Intangibles Net	40.79	1.26	2.14	4.27
Long Term Investments	351.15	975.38	888.94	159.82
Note Receivable- Long Term	18.04	83.82	496.39	211.24
Other Long Term Assets Total	237.02	99.64	9.39	6.31
Total Assets	10,821.98	9,601.23	6,574.12	4,817.68
Accounts Payable	367.89	162.82	284.95	271.40
Current Portof LT Debt/ Capital Leases	1,302.58	214.83	107.50	153.82
Other Currentliabilities Total	378.34	287.24	359.91	320.43
Total Current Liabilities	2,048.81	1,248.62	1,179.60	940.40
Long Term Debt	3,131.89	3,290.91	671.08	569.14
Capital Lease Obligations	34.01	1.21	1.76	0.45
Total Long Term Debt	3,165.90	3,292.12	672.84	569.59
Total Debt	4,468.48	4,084.65	1,205.87	916.72
Deferred Income Tax	158.63	103.66	292.95	207.16
Other Liabilities Total	1,191.51	749.32	595.49	458.75
Total Liabilities	6,564.85	5,393.72	2,740.87	2,175.89
Common Stock Total	43.79	43.79	43.79	43.79
Retained Earnings( Accumulated Deficit)	4,213.34	3,884.95	3,578.76	2,387.49
Total Equity	4,257.13	4,207.51	3,833.24	2,641.79
Total Liabilities Shareholders' Equity	10,821.98	9,601.23	6,574.12	4,817.68
Total Common Shares Outstanding	4.38	4.38	4.38	4.38
Tangible Book Valueper Share Common Eq	902.87	960.63	874.95	602.36
Prepaid Expenses	-	5.07	3.58	6.91
Property/ Plant/ Equipment Total- Gross	-	4,055.56	3,431.07	3,053.86
Accumulated Depreciation Total	-	-914.41	-719.89	-567.61
Accrued Expenses	-	6.03	1.70	1.43
Notes Payable/ Short Term Debt	-	577.70	425.54	193.31
Minority Interest	-	0.00	0.00	0.00
Additional Paid- In Capital	-	210.69	210.69	210.69
Other Equity Total	-	68.08	-	-0.18