Jindal Saw Balance Sheet Annual

Trade
BSE: 500378 | NSE: JINDALSAW | ISIN: INE324A01032 | Sector: Constr. - Supplies & Fixtures
305.30 +8.60 (2.90%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 894.62213.200.07360.18
Short Term Investments 34.4329.35188.14240.38
Cashand Short Term Investments 929.05242.55683.33787.59
Accounts Receivable- Trade Net 3,506.193,687.551,963.642,163.20
Total Receivables Net 3,645.533,831.242,127.542,308.42
Total Inventory 4,895.284,104.824,070.963,162.35
Other Current Assets Total 833.90726.95383.42374.49
Total Current Assets 10,303.768,905.567,323.686,717.08
Property/ Plant/ Equipment Total- Net 9,417.927,663.577,639.897,708.51
Goodwill Net 61.05---
Intangibles Net 6.137.939.9610.77
Long Term Investments 625.691,113.80273.03172.88
Note Receivable- Long Term 219.11122.23349.34500.25
Other Long Term Assets Total 387.93424.941,254.391,115.94
Total Assets 21,021.5918,238.0316,850.3016,225.43
Accounts Payable 2,953.123,005.391,540.121,936.68
Current Portof LT Debt/ Capital Leases 3,488.092,974.48606.59794.85
Other Currentliabilities Total 1,884.402,045.501,561.591,620.74
Total Current Liabilities 8,325.618,025.377,138.846,424.49
Long Term Debt 2,107.651,734.811,832.632,298.28
Capital Lease Obligations 165.50212.64222.08231.56
Total Long Term Debt 2,273.151,947.452,054.712,529.84
Total Debt 5,761.244,921.936,031.205,334.79
Deferred Income Tax 895.17667.39629.30532.81
Minority Interest -726.18-644.54-515.04-443.60
Other Liabilities Total 160.51319.67178.31198.86
Total Liabilities 10,928.2610,315.349,486.129,242.39
Common Stock Total 63.9563.9563.9563.95
Retained Earnings( Accumulated Deficit) 10,029.387,858.746,569.206,224.54
Total Equity 10,093.337,922.697,364.186,983.03
Total Liabilities Shareholders' Equity 21,021.5918,238.0316,850.3016,225.43
Total Common Shares Outstanding 31.8231.9831.9831.98
Tangible Book Valueper Share Common Eq 315.10247.52229.99218.05
Notes Payable/ Short Term Debt -0.003,369.902,010.10
Cash --495.12187.03
Prepaid Expenses --58.4484.22
Property/ Plant/ Equipment Total- Gross --10,272.789,806.82
Accumulated Depreciation Total ---2,925.98-2,502.02
Accrued Expenses --60.6462.11
Additional Paid- In Capital --642.34642.34
Other Equity Total --88.6952.20
*All figures in crores except per share values
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