Jindal Poly Films Limited (JINDALPOLY.BO)

INR 1001.0

(-1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 108.21 Billion 96.01 Billion 65.74 Billion 48.17 Billion 43.83 Billion 45.8 Billion
Total Current Assets 65.26 Billion 52.99 Billion 24.66 Billion 19.49 Billion 17.57 Billion 14.37 Billion
Cash And Short Term Investments 37.59 Billion 27.25 Billion 5.53 Billion 6.31 Billion 6.54 Billion 4.6 Billion
Cash and Cash Equivalents 1.15 Billion 118.08 Million 900.82 Million 1.85 Billion 2.51 Billion 225.25 Million
Short Term Investments 36.43 Billion 27.13 Billion 4.63 Billion 4.45 Billion 4.03 Billion 4.38 Billion
Net Receivables 4.48 Billion 14.62 Billion 7.94 Billion 4.73 Billion 3.59 Billion 3.49 Billion
Inventory 11.46 Billion 10.08 Billion 9.07 Billion 7.14 Billion 5.89 Billion 4.93 Billion
Other Current Assets 11.72 Billion 30 Thousand 39.72 Million 362 Thousand 225 Thousand 13.63 Million
Total Non-Current Assets 42.95 Billion 43.01 Billion 41.08 Billion 28.67 Billion 26.25 Billion 31.42 Billion
Net PPE 33.85 Billion 31.41 Billion 27.11 Billion 24.86 Billion 25.38 Billion 20.86 Billion
Good Will And Intangible Assets 3.03 Billion 12.55 Million 21.41 Million 42.72 Million 56.73 Million 52 Million
Good Will 2.62 Billion - - - - -
Intangible Assets 407.9 Million 12.55 Million 21.41 Million 42.72 Million 56.73 Million 52 Million
Long-Term Investments 3.69 Billion 9.75 Billion 13.27 Billion 3.13 Billion 604.8 Million 9.88 Billion
Tax Assets 1.8 Billion 797.08 Million 2.28 Million 874.87 Million 692.64 Million 662.75 Million
Other Non Current Assets 564.2 Million 1.03 Billion 666.9 Million -235.32 Million -478.86 Million -36.36 Million
Other Assets - -1000.00 - -0.00 0.00 0.00
Total Liabilities 65.64 Billion 53.93 Billion 27.4 Billion 21.75 Billion 25.29 Billion 23.23 Billion
Total Current Liabilities 20.48 Billion 12.48 Billion 11.79 Billion 9.4 Billion 10.07 Billion 9.02 Billion
Account Payables 3.67 Billion 1.62 Billion 2.84 Billion 2.71 Billion 2.52 Billion 2.66 Billion
Tax Payables 13.2 Million 23.18 Million - - - -
Short Term Debt 13.02 Billion 7.92 Billion 5.33 Billion 3.47 Billion 4.77 Billion 4.31 Billion
Deferred Revenue 13.2 Million 1.32 Billion 1.86 Billion 2.17 Billion 1.43 Billion 861.7 Million
Other Current Liabilities 3.77 Billion 1.6 Billion 1.75 Billion 1.04 Billion 1.33 Billion 1.18 Billion
Total Non Current Liabilities 45.16 Billion 41.45 Billion 15.61 Billion 12.35 Billion 15.21 Billion 14.21 Billion
Long-Term Debt 31.31 Billion 32.92 Billion 6.72 Billion 5.69 Billion 9.49 Billion 6.81 Billion
Deferred Revenue Non Current 340.1 Million 7.49 Billion 5.95 Billion 4.58 Billion 3.68 Billion 2.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.91 Billion -2000.00 1.79 Million 2.37 Million 1.91 Million 1.44 Million
Other Liabilities - - 0.00 - 0.00 0.00
Total Equity 42.57 Billion 42.07 Billion 38.33 Billion 26.41 Billion 18.54 Billion 22.57 Billion
Stock Holders Equity 42.57 Billion 42.07 Billion 38.33 Billion 26.41 Billion 18.54 Billion 22.57 Billion
Common Stock 437.9 Million 437.86 Million 437.86 Million 437.86 Million 437.86 Million 437.86 Million
Retained Earnings 38.42 Billion 32.31 Billion 29.33 Billion 17.42 Billion 9.54 Billion 11.32 Billion
Accumulated other comprehensive income 42.13 Billion 2.54 Billion 2.54 Billion 2.54 Billion 2.54 Billion 2.54 Billion
Common Stock Equity 42.57 Billion 42.07 Billion 38.33 Billion 26.41 Billion 18.54 Billion 22.57 Billion
Capital Lease Obligation 340.1 Million 21.1 Million 24.78 Million 10.59 Million 16.46 Million 9.86 Million
Total Investments 40.12 Billion 9.75 Billion 8.84 Billion 1.59 Billion 601.24 Million 9.88 Billion
Total Debt 44.68 Billion 40.84 Billion 12.05 Billion 9.16 Billion 14.27 Billion 11.12 Billion
Net Debt 43.52 Billion 40.72 Billion 11.15 Billion 7.31 Billion 11.76 Billion 10.89 Billion

Balance Sheet Charts