Jindal Steel & Power Balance Sheet Annual

Trade

BSE: 532286 | NSE: JINDALSTEL | ISIN: INE749A01030 | Sector: Iron & Steel

876.20 -2.90 (-0.33%)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 Equivalents	4,024.13	3,293.53	2,561.55	4,730.60
Short Term Investments	831.61	1,219.23	481.44	1,196.92
Cashand Short Term Investments	4,855.74	5,480.31	3,985.97	7,162.10
Accounts Receivable- Trade Net	1,664.54	1,111.90	1,303.62	2,842.01
Total Receivables Net	1,887.25	2,338.91	2,380.29	7,050.41
Total Inventory	7,077.37	7,124.69	8,732.25	5,942.57
Other Current Assets Total	3,927.89	434.20	11,348.96	79.51
Total Current Assets	17,748.25	15,475.68	26,608.85	20,319.06
Property/ Plant/ Equipment Total- Net	54,661.67	47,909.41	43,980.19	52,765.42
Goodwill Net	55.41	55.41	448.02	500.10
Intangibles Net	3,278.28	3,446.92	3,597.97	2,795.69
Long Term Investments	611.36	142.54	137.80	144.26
Note Receivable- Long Term	189.52	1,844.68	1,143.59	1,073.09
Other Long Term Assets Total	2,170.69	552.59	727.12	242.80
Total Assets	78,715.18	69,427.23	76,643.54	77,840.42
Accounts Payable	4,681.54	4,700.44	5,251.94	4,038.29
Current Portof LT Debt/ Capital Leases	5,852.13	3,372.72	2,515.96	7,766.68
Other Currentliabilities Total	5,475.88	5,333.99	12,780.25	5,999.52
Total Current Liabilities	16,009.55	15,498.69	22,702.27	19,279.46
Long Term Debt	10,058.48	7,207.63	8,434.30	20,340.13
Capital Lease Obligations	561.53	575.46	597.27	591.80
Total Long Term Debt	10,620.01	7,783.09	9,031.57	20,931.93
Total Debt	16,472.14	13,046.31	13,501.64	30,019.41
Deferred Income Tax	5,923.23	5,936.61	7,276.22	6,239.37
Minority Interest	434.64	312.53	1,470.54	-877.70
Other Liabilities Total	1,411.74	1,189.72	538.28	452.69
Total Liabilities	34,399.17	30,720.64	41,018.88	46,025.75
Common Stock Total	100.24	100.50	101.07	102.00
Retained Earnings( Accumulated Deficit)	44,215.77	37,788.45	34,900.13	31,045.23
Total Equity	44,316.01	38,706.59	35,624.66	31,814.67
Total Liabilities Shareholders' Equity	78,715.18	69,427.23	76,643.54	77,840.42
Total Common Shares Outstanding	102.01	102.01	102.01	102.00
Tangible Book Valueper Share Common Eq	401.75	345.11	309.57	279.59
Cash	-	967.55	942.98	1,234.58
Prepaid Expenses	-	97.57	161.38	84.47
Property/ Plant/ Equipment Total- Gross	-	66,886.77	60,782.61	75,206.59
Accumulated Depreciation Total	-	-18,977.36	-16,802.42	-22,441.17
Accrued Expenses	-	201.04	200.01	154.17
Notes Payable/ Short Term Debt	-	1,890.50	1,954.11	1,320.80
Additional Paid- In Capital	-	1,960.24	1,960.24	1,958.48
Unrealized Gain( Loss)	-	211.28	212.26	211.35
Other Equity Total	-	-1,353.88	-1,549.04	-1,502.39