Jindal Steel & Power Ltd. | JINDALSTEL | NSE - Steel and steel products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
4,7724,6794,2169,06261,659
Short-term investment
Short-term investments
1,7042,5102,8912,86410,671
Accounts receivables
Accounts receivables
17,16618,26130,29235,49327,944
Inventories
Inventories
35,99349,59665,09563,68759,426
Deferred income taxes
Deferred income taxes
5,2765,4574,9234,6394,763
Other current assets
Other current assets
64,43062,62735,69744,16439,295
Total current assets
Total current assets
129,340
143,130
143,114
159,909
203,757
 
      
Gross property plant...
Gross property plant and equipment
621,895646,193669,980672,186518,747
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
621,895646,193669,980672,186518,747
Work in Progress
Work in Progress - Some Companies include it in PPE
87,14038,77029,05519,7458,903
Miscellaneous Investment
Miscellaneous Investments
4,9084,8194,9912,0243,867
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
41,45443,32931,23927,03827,957
Goodwill
Goodwill
5,6705,9226,1646,0985,001
Other long-term assets
Other long-term assets
15,57210,14211,31110,42010,173
Total non-current assets
Total non-current assets
776,639
749,174
752,739
737,511
574,647
Total assets
Total assets
905,979
892,304
895,853
897,420
778,404
 
      
Short-term debt
Short-term debt
73,60162,42948,25927,78913,208
Accounts Payable...
Accounts Payable and accrued expenses
29,37841,89952,20855,67140,645
Provisions
Provisions
6246151,2189764,055
Taxes Payable
Taxes Payable
100062,395
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
105,11789,587112,351147,996146,428
Total current liabilities
Total current liabilities
208,722
194,531
214,035
232,431
266,731
 
      
Long-term debt
Long-term loans and Debentures
325,983329,559299,402278,965202,304
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
53,58650,28453,64356,2260
Provisions
Provisions
3,0722,7823,1472,9660
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
7,6446,9004,36013,2240
Total non-current liabilities
Total non-current liabilities
390,285
389,524
360,552
351,381
202,304
Total liabilities
Total liabilities
599,007
584,055
574,588
583,813
469,035
 
      
Share Capital
Share Capital
9159689681,0201,020
Share premium
Share premium
00000
Retained earnings
Retained earnings
299,590302,830323,261320,351317,127
Accumulated other equity
Accumulated other equity
0484800
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
6,4674,403-3,011-7,764-8,777
Total Equity
Total Equity
306,972
308,250
321,266
313,607
309,370
Total Liabilities and Equity
Total Liabilities and Equity
905,979
892,304
895,853
897,420
778,404
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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