Jindal Poly Films Balance Sheet Annual

Trade
BSE: 500227 | NSE: JINDALPOLY | ISIN: INE197D01010 | Sector: Fabricated Plastic & Rubber
529.35 +7.90 (1.52%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 11.8119.5134.93134.26
Cash Equivalents 0.0070.57150.45116.80
Short Term Investments 2,664.16433.78320.27379.44
Cashand Short Term Investments 2,675.96523.86505.65630.50
Accounts Receivable- Trade Net 293.05256.03152.37167.08
Total Receivables Net 1,483.45833.11502.95390.40
Total Inventory 1,055.081,059.50789.13699.00
Prepaid Expenses 5.073.586.912.40
Other Current Assets Total 80.4346.03145.1635.43
Total Current Assets 5,299.992,466.071,949.791,757.74
Property/ Plant/ Equipment Total- Gross 4,055.563,431.073,053.862,994.07
Accumulated Depreciation Total -914.41-719.89-567.61-455.81
Property/ Plant/ Equipment Total- Net 3,141.152,711.182,486.252,538.25
Intangibles Net 1.262.144.275.67
Long Term Investments 975.38888.94159.8260.12
Note Receivable- Long Term 83.82496.39211.2416.27
Other Long Term Assets Total 99.649.396.315.46
Total Assets 9,601.236,574.124,817.684,383.52
Accounts Payable 162.82284.95271.40252.77
Accrued Expenses 6.031.701.433.05
Notes Payable/ Short Term Debt 577.70425.54193.31269.89
Current Portof LT Debt/ Capital Leases 214.83107.50153.82207.76
Other Currentliabilities Total 287.24359.91320.43273.79
Total Current Liabilities 1,248.621,179.60940.401,007.27
Long Term Debt 3,290.91671.08569.14948.56
Capital Lease Obligations 1.211.760.450.99
Total Long Term Debt 3,292.12672.84569.59949.54
Total Debt 4,084.651,205.87916.721,427.19
Deferred Income Tax 103.66292.95207.16203.87
Minority Interest 0.000.000.000.00
Other Liabilities Total 749.32595.49458.75368.55
Total Liabilities 5,393.722,740.872,175.892,529.22
Common Stock Total 43.7943.7943.7943.79
Additional Paid- In Capital 210.69210.69210.69210.69
Retained Earnings( Accumulated Deficit) 3,884.953,578.762,387.491,599.88
Other Equity Total 68.08--0.18-0.07
Total Equity 4,207.513,833.242,641.791,854.30
Total Liabilities Shareholders' Equity 9,601.236,574.124,817.684,383.52
Total Common Shares Outstanding 4.384.384.384.38
Tangible Book Valueper Share Common Eq 960.63874.95602.36422.19
*All figures in crores except per share values
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