Jindal Saw Limited
JINDALSAW.NS
233.34
INR-2.03
(-0.86%)Day's range
232.7
240
52 wk Range
217.65
383.85
JINDALSAW.NS Balance Sheet
| Period Ending | Sep 30, 2004 | Sep 30, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 344,684,000 | 1,526,459,000 | 3,921,591,000 | 6,586,417,000 | 5,663,808,000 | 5,991,528,000 | 2,118,755,000 | 2,949,857,000 | 2,897,093,000 | 1,419,996,000 | 3,493,767,000 | 2,083,830,000 | 1,324,078,000 | 719,077,000 | 1,442,465,000 | 1,692,337,000 | 5,472,099,000 | 4,951,922,000 | 775,600,000 | 7,410,754,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,937,858,000 | 1,431,976,000 | 642,529,000 | 2,896,526,000 | 2,383,420,000 | 653,902,000 | 706,438,000 | 61,407,000 | 47,283,000 | 693,462,000 | 132,025,000 | 1,649,900,000 | 66,980,000 | |
| Total Cash & Short-Term Investments | 344,684,000 | 1,526,459,000 | 3,921,591,000 | 6,586,417,000 | 5,663,808,000 | 5,991,528,000 | 2,118,755,000 | 10,887,715,000 | 4,329,069,000 | 2,062,525,000 | 6,390,293,000 | 4,467,250,000 | 1,977,980,000 | 1,425,515,000 | 1,503,872,000 | 1,739,620,000 | 6,165,561,000 | 5,083,947,000 | 2,425,500,000 | 7,474,120,000 | |
| Net Receivables | 5,967,810,000 | 5,624,778,000 | 9,567,117,000 | 0 | 15,778,264,000 | 0 | 0 | 22,588,678,000 | 23,500,175,000 | 17,470,827,000 | 20,445,690,000 | 17,514,000,000 | 13,704,356,000 | 19,297,895,000 | 23,551,739,000 | 18,799,889,000 | 21,602,458,000 | 19,588,896,000 | 38,410,572,000 | 36,596,478,000 | |
| Inventory | 4,518,244,000 | 9,262,491,000 | 13,966,744,000 | 11,842,744,000 | 16,533,827,000 | 8,070,807,000 | 17,063,528,000 | 21,445,805,000 | 17,858,758,000 | 19,190,573,000 | 30,024,232,000 | 24,656,235,000 | 19,865,589,000 | 24,631,050,000 | 31,874,925,000 | 26,872,490,000 | 29,185,815,000 | 37,555,078,000 | 41,048,200,000 | 48,952,818,000 | |
| Other Current Assets | 229,439,000 | 368,298,000 | 521,031,000 | 13,652,999,000 | 538,381,000 | 477,992,000 | 13,059,012,000 | 556,396,000 | 2,633,250,000 | 9,891,127,000 | 12,078,719,000 | 11,860,874,000 | 8,873,297,000 | 8,693,582,000 | 7,933,686,000 | 9,189,851,000 | 8,600,110,000 | 8,786,752,000 | 7,511,657,001 | 8,541,860,000 | |
| Total Current Assets | 11,060,177,000 | 16,782,026,000 | 27,976,483,000 | 32,082,160,000 | 38,514,280,000 | 28,187,800,000 | 40,506,557,000 | 47,863,649,000 | 48,321,252,000 | 50,116,980,000 | 70,645,984,000 | 57,119,262,000 | 43,563,216,000 | 53,389,707,000 | 64,297,479,000 | 58,181,133,000 | 67,117,222,000 | 73,236,828,000 | 89,055,600,000 | 103,037,600,000 | |
| Property, Plant & Equipment (Net) | 5,868,220,000 | 7,829,916,000 | 10,094,253,000 | 13,308,336,000 | 22,731,704,000 | 27,426,841,000 | 32,646,933,000 | 41,388,889,000 | 54,896,783,000 | 59,092,600,000 | 68,214,309,000 | 82,169,875,000 | 75,509,824,000 | 72,389,988,000 | 74,136,832,000 | 79,014,427,000 | 77,085,071,000 | 76,398,933,000 | 76,635,700,000 | 94,478,208,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 242,075,000 | 479,936,000 | 1,531,455,000 | 1,535,811,000 | 1,535,811,000 | 135,343,000 | 72,142,000 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 610,521,000 | |
| Intangible Assets | 0 | 0 | 2,007,000 | 1,777,000 | 1,599,000 | 6,024,000 | 75,684,000 | 100,091,000 | 113,737,000 | 1,131,764,000 | 385,341,000 | 147,597,000 | 56,083,000 | 75,763,000 | 88,809,000 | 124,096,000 | 107,729,000 | 99,602,000 | 79,261,000 | 61,265,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 2,007,000 | 1,777,000 | 1,599,000 | 248,099,000 | 555,620,000 | 1,631,546,000 | 1,670,128,000 | 2,764,743,000 | 2,638,336,000 | 147,597,000 | 56,083,000 | 75,763,000 | 88,809,000 | 124,096,000 | 107,729,000 | 99,602,000 | 79,300,000 | 671,786,000 | |
| Long-Term Investments | 0 | 0 | 835,628,000 | 2,092,837,000 | 0 | 0 | 0 | -5,768,144,000 | -1,328,551,000 | -539,104,000 | -2,724,079,000 | -55,723,000 | 2,493,373,000 | 384,712,000 | 1,824,798,000 | 1,212,804,000 | 635,462,000 | 8,518,400,000 | 9,488,100,000 | 1,744,182,000 | |
| Tax Assets | 12,190,000 | 75,473,000 | 10,198,000 | 230,265,000 | 400,392,000 | 0 | 0 | 7,937,858,000 | 0 | 0 | 0 | 2,182,394,000 | 2,698,870,000 | 3,274,280,000 | 3,895,783,000 | 3,930,745,000 | 4,102,540,000 | 4,070,873,000 | 3,948,100,000 | 1,385,495,000 | |
| Other Non-Current Assets | 1,029,268,000 | 900,166,000 | 157,649,000 | 69,776,000 | 791,036,000 | 3,256,841,000 | 2,756,669,000 | 201,077,000 | 3,569,214,000 | 2,722,829,000 | 5,087,732,000 | 4,112,186,000 | 3,703,399,000 | 5,724,961,000 | 7,466,830,000 | 12,283,790,000 | 13,206,234,000 | 6,178,402,000 | 3,352,100,000 | 10,284,020,000 | |
| Total Non-Current Assets | 6,909,678,000 | 8,805,555,000 | 11,099,735,000 | 15,702,991,000 | 23,924,731,000 | 30,931,781,000 | 35,959,222,000 | 45,391,226,000 | 58,807,574,000 | 64,041,068,000 | 73,216,298,000 | 88,556,329,000 | 84,461,549,000 | 81,849,704,000 | 87,413,052,000 | 96,565,862,000 | 95,137,036,000 | 95,266,210,000 | 93,503,300,000 | 107,178,196,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,232,790,000 | 0 | 0 | 0 | 3,000 | 1,000 | 0 | 0 | |
| Total Assets | 17,969,855,000 | 25,587,581,000 | 39,076,218,000 | 47,785,151,000 | 62,439,011,000 | 59,119,581,000 | 76,465,779,000 | 93,254,875,000 | 107,128,826,000 | 114,158,048,000 | 143,862,282,000 | 145,675,591,000 | 131,257,555,000 | 135,239,411,000 | 151,710,531,000 | 154,746,995,000 | 162,254,261,000 | 168,503,039,000 | 182,558,900,000 | 210,215,796,000 | |
| Accounts Payable | 5,820,130,000 | 3,753,532,000 | 9,929,517,000 | 7,009,607,000 | 11,625,807,000 | 6,776,441,000 | 4,131,199,000 | 7,439,367,000 | 7,930,823,000 | 6,797,020,000 | 8,931,093,000 | 4,995,000,000 | 4,114,068,000 | 5,662,788,000 | 18,037,546,000 | 14,013,992,000 | 19,366,831,000 | 15,401,202,000 | 30,041,508,000 | 29,531,190,000 | |
| Short-Term Debt | 0 | 0 | 4,485,691,000 | 0 | 5,650,654,000 | 0 | 0 | 16,338,071,000 | 22,780,437,000 | 24,962,806,000 | 39,194,574,000 | 33,884,202,000 | 28,709,009,000 | 29,998,111,000 | 30,591,744,000 | 30,338,541,000 | 28,049,518,000 | 39,764,884,000 | 29,716,476,000 | 34,880,904,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,064,000 | 10,395,000 | 293,999,000 | 411,541,000 | 113,139,000 | 233,428,000 | 262,897,000 | 1,055,200,000 | 538,300,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396,536,000 | 396,549,000 | 368,908,000 | 416,364,000 | 3,919,098,000 | 3,007,597,000 | 4,859,657,000 | 5,740,239,000 | 5,477,691,000 | 7,540,761,000 | 2,693,324,000 | 6,043,467,000 | 4,514,745,000 | |
| Other Current Liabilities | 617,081,000 | 1,258,301,000 | -2,111,943,000 | 3,419,867,000 | 2,947,163,000 | 3,327,722,000 | 6,982,960,000 | 11,064,274,000 | 6,520,370,000 | 6,805,084,000 | 7,191,902,000 | 6,107,769,000 | 4,406,100,000 | 5,324,483,000 | 7,524,036,000 | 12,223,195,000 | 13,046,781,000 | 13,266,078,000 | 12,824,757,000 | 13,790,896,000 | |
| Total Current Liabilities | 6,437,211,000 | 5,011,833,000 | 12,303,265,000 | 10,429,474,000 | 14,572,970,000 | 10,104,163,000 | 11,114,159,000 | 35,238,248,000 | 38,024,728,000 | 38,564,910,000 | 57,825,986,000 | 47,412,977,000 | 38,240,609,000 | 42,193,409,000 | 57,985,466,000 | 58,406,737,000 | 63,534,104,000 | 71,388,385,000 | 80,430,900,000 | 83,256,035,000 | |
| Long-Term Debt | 5,955,898,000 | 7,051,516,000 | 11,731,560,000 | 8,470,158,000 | 12,590,270,000 | 10,806,597,000 | 22,895,071,000 | 18,934,814,000 | 28,437,879,000 | 34,926,975,000 | 43,716,261,000 | 40,471,109,000 | 33,022,267,999 | 33,114,554,000 | 26,331,245,000 | 25,922,192,000 | 25,298,387,000 | 20,547,134,000 | 19,553,456,000 | 22,731,445,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,580,000 | 344,816,000 | 366,310,000 | 587,039,000 | 2,024,501,000 | 1,632,517,000 | 1,177,626,000 | 1,204,077,000 | 1,071,158,000 | 1,019,695,000 | 968,231,000 | 2,461,141,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 477,967,000 | 674,294,000 | 773,329,000 | 1,056,052,000 | 1,241,030,000 | 1,271,555,000 | 1,542,288,000 | 189,144,000 | 647,215,000 | 1,157,869,000 | 1,085,826,000 | 3,711,647,000 | 4,608,228,000 | 4,960,415,000 | 5,833,808,000 | 4,468,552,000 | 5,328,114,000 | 6,293,036,000 | 6,673,900,000 | 0 | |
| Other Non-Current Liabilities | 0 | 4,927,673,000 | 4,485,691,000 | 0 | 0 | 0 | 0 | 1,033,808,000 | 1,019,615,000 | 3,404,119,000 | 1,619,407,000 | 4,603,150,000 | 7,399,349,001 | 1,793,445,000 | 1,354,826,000 | 1,989,183,000 | 8,027,431,000 | 814,870,000 | 1,082,141,000 | 10,556,845,000 | |
| Total Non-Current Liabilities | 8,108,292,000 | 12,653,483,000 | 16,990,580,000 | 13,511,484,000 | 19,481,954,000 | 12,078,152,000 | 24,437,359,000 | 20,482,346,000 | 30,449,525,000 | 38,331,094,000 | 47,595,572,000 | 47,098,760,000 | 40,421,617,000 | 41,046,040,000 | 34,723,956,000 | 33,451,085,000 | 33,325,818,000 | 28,623,271,000 | 29,345,100,000 | 33,288,290,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 11,820,000 | 69,376,000 | 70,088,000 | 15,996,000 | 0 | 0 | 0 | -396,549,000 | 0 | -386,472,000 | -1,127,806,000 | -505,716,000 | 237,568,000 | 314,929,000 | 2,544,951,000 | 2,514,368,000 | 2,439,911,000 | 1,789,808,000 | 1,746,922,000 | |
| Total Liabilities | 14,545,503,000 | 17,665,316,000 | 29,293,845,000 | 23,940,958,000 | 34,054,924,000 | 22,182,315,000 | 35,551,518,000 | 55,720,594,000 | 68,474,253,000 | 76,896,004,000 | 105,421,558,000 | 94,511,737,000 | 78,662,226,000 | 83,239,449,000 | 92,709,422,000 | 91,857,822,000 | 96,859,922,000 | 100,011,656,000 | 109,776,000,000 | 116,544,325,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 389,797,000 | 1,471,147,000 | 1,483,647,000 | 1,511,428,000 | 1,521,225,000 | 1,547,234,000 | 552,458,000 | 552,458,000 | 552,458,000 | 552,458,000 | 580,074,000 | 609,072,000 | 639,519,000 | 639,519,000 | 639,519,000 | 639,519,000 | 639,519,000 | 639,519,000 | 639,500,000 | 639,519,000 | |
| Retained Earnings | 826,946,000 | 1,426,047,000 | 0 | 0 | 0 | 0 | 0 | 2,441,380,000 | 616,950,000 | -1,636,620,000 | 41,217,189,000 | 10,969,078,000 | 13,421,076,000 | 14,785,111,000 | 22,795,780,000 | 27,401,512,000 | 29,686,150,000 | 33,167,739,000 | 38,222,867,000 | 54,510,696,000 | |
| Accumulated Other Comprehensive Income/Loss | -1,573,114,000 | -1,980,400,000 | -2,498,974,000 | -3,244,887,000 | -4,119,093,000 | -5,711,022,000 | -7,334,903,000 | -8,910,409,000 | -10,930,654,000 | -14,058,158,000 | -18,152,672,000 | -7,250,176,000 | -10,217,381,000 | -13,144,137,000 | -16,828,529,000 | 33,245,451,999 | 33,186,422,000 | 33,551,347,000 | 34,080,570,000 | 39,485,244,000 | |
| Other Total Stockholders' Equity | 3,780,723,000 | 7,005,471,000 | 10,646,640,000 | 4,999,260,000 | 9,603,659,000 | 8,014,745,000 | 38,624,150,000 | 34,232,424,000 | 35,505,405,000 | 5,510,953,000 | 10,038,285,000 | -25,642,963,999 | 37,774,163,001 | 38,014,661,000 | 38,089,661,000 | 66,995,461,000 | 6,318,257,000 | 6,283,224,000 | 6,284,631,000 | 6,297,833,000 | |
| Total Stockholders' Equity | 3,424,352,000 | 7,922,265,000 | 9,631,313,000 | 23,749,626,000 | 28,288,288,000 | 36,870,495,000 | 40,694,219,000 | 37,226,262,000 | 36,674,813,000 | 35,683,733,000 | 36,897,621,000 | 51,223,626,000 | 53,861,375,000 | 54,963,970,000 | 62,823,635,000 | 67,634,980,000 | 69,830,348,000 | 73,641,829,000 | 79,227,600,000 | 100,933,292,000 | |
| Total Equity | 3,424,352,000 | 7,922,265,000 | 9,782,373,000 | 23,844,193,000 | 28,384,087,000 | 36,937,266,000 | 40,914,261,000 | 37,534,281,000 | 38,654,573,000 | 37,262,044,000 | 38,440,724,000 | 51,163,854,000 | 52,595,329,000 | 51,999,962,000 | 59,001,109,000 | 62,889,173,000 | 65,394,339,000 | 68,491,383,000 | 72,782,900,000 | 93,671,471,000 | |
| Total Liabilities & Stockholders' Equity | 17,969,855,000 | 25,587,581,000 | 39,076,218,000 | 47,785,151,000 | 62,439,011,000 | 59,119,581,000 | 76,465,779,000 | 93,254,875,000 | 107,128,826,000 | 114,158,048,000 | 143,862,282,000 | 145,675,591,000 | 131,257,555,000 | 135,239,411,000 | 151,710,531,000 | 154,746,995,000 | 162,254,261,000 | 168,503,039,000 | 182,558,900,000 | 210,215,796,000 | |
| Minority Interest | 0 | 0 | 151,060,000 | 94,567,000 | 95,799,000 | 66,771,000 | 220,042,000 | 308,019,000 | 1,979,760,000 | 1,578,311,000 | 1,543,103,000 | -59,772,000 | -1,266,046,000 | -2,964,008,000 | -3,822,526,000 | -4,745,807,000 | -4,436,009,000 | -5,150,446,000 | -6,444,700,000 | -7,261,821,000 | |
| Total Liabilities & Total Equity | 17,969,855,000 | 25,587,581,000 | 39,076,218,000 | 47,785,151,000 | 62,439,011,000 | 59,119,581,000 | 76,465,779,000 | 93,254,875,000 | 107,128,826,000 | 114,158,048,000 | 143,862,282,000 | 145,675,591,000 | 131,257,555,000 | 135,239,411,000 | 151,710,531,000 | 154,746,995,000 | 162,254,261,000 | 168,503,039,000 | 182,558,900,000 | 210,215,796,000 | |
| Total Investments | 862,020,000 | 867,643,000 | 835,628,000 | 2,092,837,000 | 791,036,000 | 3,256,841,000 | 2,756,669,000 | 2,169,714,000 | 103,425,000 | 103,425,000 | 172,447,000 | 2,327,697,000 | 3,147,275,000 | 1,091,150,000 | 1,886,205,000 | 1,260,087,000 | 1,328,924,000 | 2,131,677,000 | 11,138,000,000 | 1,744,182,000 | |
| Total Debt | 7,630,325,000 | 11,979,189,000 | 16,217,251,000 | 12,455,432,000 | 18,240,924,000 | 10,806,597,000 | 22,895,071,000 | 35,272,885,000 | 49,462,094,000 | 57,749,033,000 | 78,318,712,000 | 75,956,752,000 | 62,588,948,000 | 63,112,665,000 | 56,922,989,000 | 56,487,958,000 | 53,347,905,000 | 60,312,018,000 | 49,219,300,000 | 57,270,385,000 | |
| Net Debt | 7,285,641,000 | 10,452,730,000 | 12,295,660,000 | 5,869,015,000 | 12,577,116,000 | 4,815,069,000 | 20,776,316,000 | 32,323,028,000 | 46,565,001,000 | 56,329,037,000 | 74,824,945,000 | 73,872,922,000 | 61,264,870,000 | 62,393,588,000 | 55,480,524,000 | 54,795,621,000 | 47,875,806,000 | 55,360,096,000 | 48,443,700,000 | 49,863,245,000 |