Jindal Steel & Power Balance Sheet Annual

Trade

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

899.50 +5.60 (0.63%)Updated : 16 Apr 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	967.55	942.98	1,234.58	555.55
Cash Equivalents	3,293.53	2,561.55	4,730.60	6.00
Short Term Investments	1,219.23	481.44	1,196.92	379.00
Cashand Short Term Investments	5,480.31	3,985.97	7,162.10	940.55
Accounts Receivable- Trade Net	1,111.90	1,303.62	2,842.01	3,656.13
Total Receivables Net	2,338.91	2,380.29	7,050.41	8,296.18
Total Inventory	7,124.69	8,732.25	5,942.57	6,368.71
Prepaid Expenses	97.57	161.38	84.47	121.33
Other Current Assets Total	434.20	11,348.96	79.51	264.11
Total Current Assets	15,475.68	26,608.85	20,319.06	15,990.88
Property/ Plant/ Equipment Total- Gross	66,886.77	60,782.61	75,206.59	90,330.84
Accumulated Depreciation Total	-18,977.36	-16,802.42	-22,441.17	-21,137.27
Property/ Plant/ Equipment Total- Net	47,909.41	43,980.19	52,765.42	69,193.57
Goodwill Net	55.41	448.02	500.10	609.82
Intangibles Net	3,446.92	3,597.97	2,795.69	2,703.75
Long Term Investments	142.54	137.80	144.26	143.04
Note Receivable- Long Term	1,844.68	1,143.59	1,073.09	914.33
Other Long Term Assets Total	552.59	727.12	242.80	186.56
Total Assets	69,427.23	76,643.54	77,840.42	89,741.95
Accounts Payable	4,700.44	5,251.94	4,038.29	5,567.13
Accrued Expenses	201.04	200.01	154.17	369.30
Notes Payable/ Short Term Debt	1,890.50	1,954.11	1,320.80	2,778.87
Current Portof LT Debt/ Capital Leases	3,372.72	2,515.96	7,766.68	6,166.64
Other Currentliabilities Total	5,333.99	12,780.25	5,999.52	8,361.20
Total Current Liabilities	15,498.69	22,702.27	19,279.46	23,243.14
Long Term Debt	7,207.63	8,434.30	20,340.13	27,896.53
Capital Lease Obligations	575.46	597.27	591.80	1,085.47
Total Long Term Debt	7,783.09	9,031.57	20,931.93	28,982.00
Total Debt	13,046.31	13,501.64	30,019.41	37,927.51
Deferred Income Tax	5,936.61	7,276.22	6,239.37	5,622.59
Minority Interest	312.53	1,470.54	-877.70	-776.44
Other Liabilities Total	1,189.72	538.28	452.69	533.52
Total Liabilities	30,720.64	41,018.88	46,025.75	57,604.81
Common Stock Total	100.50	101.07	102.00	102.00
Additional Paid- In Capital	1,960.24	1,960.24	1,958.48	1,958.48
Retained Earnings( Accumulated Deficit)	37,788.45	34,900.13	31,045.23	27,276.10
Unrealized Gain( Loss)	211.28	212.26	211.35	4,222.77
Other Equity Total	-1,353.88	-1,549.04	-1,502.39	-1,422.21
Total Equity	38,706.59	35,624.66	31,814.67	32,137.14
Total Liabilities Shareholders' Equity	69,427.23	76,643.54	77,840.42	89,741.95
Total Common Shares Outstanding	102.01	102.01	102.00	102.00
Tangible Book Valueper Share Common Eq	345.11	309.57	279.59	282.58