JSW Holdings Limited (JSWHL.BO)
INR 23188.0
(-3.41%)
INR 23188.0
(-3.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 292.5 Billion | 220.39 Billion | 227.56 Billion | 140.45 Billion | 77.11 Billion | 90.05 Billion |
| Total Current Assets | 10.59 Billion | 1.07 Billion | 2.55 Billion | 1.64 Billion | 4.32 Billion | 3.86 Billion |
| Cash And Short Term Investments | 40.81 Million | 11.43 Million | 3.21 Million | 10.98 Million | 59.36 Million | 100 Million |
| Cash and Cash Equivalents | 40.81 Million | 11.43 Million | 3.21 Million | 10.98 Million | 59.36 Million | 100 Million |
| Short Term Investments | - | -170.4 Million | -170.4 Million | -170.4 Million | -1000.00 | - |
| Net Receivables | 186.69 Million | 141.94 Million | 152.92 Million | 100.1 Million | 109.19 Million | 109.54 Million |
| Inventory | - | 923.94 Million | 2.39 Billion | 1.53 Billion | 4.15 Billion | 3.65 Billion |
| Other Current Assets | -227.5 Million | 229 Thousand | 191 Thousand | 210 Thousand | 257 Thousand | 235 Thousand |
| Total Non-Current Assets | 281.91 Billion | 219.31 Billion | 225 Billion | 138.8 Billion | 72.79 Billion | 86.18 Billion |
| Net PPE | - | 27 Thousand | 74 Thousand | 584 Thousand | 556 Thousand | 809 Thousand |
| Good Will And Intangible Assets | - | 170.4 Million | 170.4 Million | 170.4 Million | -77.11 Billion | -90.05 Billion |
| Good Will | - | 170.4 Million | 170.4 Million | 170.4 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 281.91 Billion | 211.01 Billion | 221.19 Billion | 135.45 Billion | 72.79 Billion | 86.18 Billion |
| Tax Assets | 292.5 Billion | 8.1 Billion | 3.61 Billion | 3.17 Billion | 77.11 Billion | 90.05 Billion |
| Other Non Current Assets | -292.5 Billion | 26.87 Million | 26.57 Million | 210 Thousand | 199 Thousand | 435 Thousand |
| Other Assets | - | 1000.00 | - | - | 1000.00 | - |
| Total Liabilities | 38.16 Billion | 26.29 Billion | 28.01 Billion | 14.42 Billion | 5.99 Billion | 7.17 Billion |
| Total Current Liabilities | 8.67 Million | 9.13 Million | 7.67 Million | 19.14 Million | 1.81 Million | 1.14 Million |
| Account Payables | 3.53 Million | 2.1 Million | 1.62 Million | 900 Thousand | 1.81 Million | 1.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.13 Million | 7.03 Million | 6.04 Million | 18.24 Million | - | - |
| Total Non Current Liabilities | 38.15 Billion | 26.28 Billion | 28.01 Billion | 14.4 Billion | 5.99 Billion | 7.17 Billion |
| Long-Term Debt | -38.16 Billion | -26.29 Billion | -28.01 Billion | -14.42 Billion | -5.99 Billion | -7.17 Billion |
| Deferred Revenue Non Current | 38.16 Billion | 26.29 Billion | 28.01 Billion | 14.42 Billion | 5.99 Billion | 7.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.17 Million | 9.09 Million | 9.11 Million | 1000.00 | 15.44 Million | 17.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 254.3 Billion | 194.08 Billion | 199.54 Billion | 126.01 Billion | 71.06 Billion | 82.77 Billion |
| Stock Holders Equity | 254.34 Billion | 194.09 Billion | 199.54 Billion | 126.02 Billion | 71.12 Billion | 82.87 Billion |
| Common Stock | 110.97 Million | 110.97 Million | 110.94 Million | 110.68 Million | 110.68 Million | 110.68 Million |
| Retained Earnings | 254.34 Billion | 10.88 Billion | 7.56 Billion | 6.01 Billion | 5.26 Billion | 4.58 Billion |
| Accumulated other comprehensive income | 254.34 Billion | 110.97 Million | 110.94 Million | 110.68 Million | 110.68 Million | 110.68 Million |
| Common Stock Equity | 254.34 Billion | 194.09 Billion | 199.54 Billion | 126.02 Billion | 71.12 Billion | 82.87 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 281.91 Billion | 210.84 Billion | 221.02 Billion | 135.28 Billion | 72.79 Billion | 86.18 Billion |
| Total Debt | 39.08 Million | 26.82 Million | 26.54 Million | - | 25 Million | 15.01 Million |
| Net Debt | -1.72 Million | 15.38 Million | 23.33 Million | -10.98 Million | -34.35 Million | -84.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 371.14 Billion | - | 292.5 Billion | 292.5 Billion | - | 264.27 Billion |
| Total Current Assets | 10.85 Billion | 40.81 Million | 10.59 Billion | 10.59 Billion | 680.35 Million | 9.82 Billion |
| Cash And Short Term Investments | 14.18 Million | 40.81 Million | 40.81 Million | 40.81 Million | 680.35 Million | 680.35 Million |
| Cash and Cash Equivalents | 14.18 Million | -40.81 Million | 40.81 Million | 40.81 Million | -680.35 Million | 680.35 Million |
| Short Term Investments | - | 81.62 Million | - | - | 1.36 Billion | - |
| Net Receivables | - | - | 186.69 Million | 186.69 Million | - | 210.17 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.84 Billion | - | -227.5 Million | -227.5 Million | - | -890.53 Million |
| Total Non-Current Assets | 360.28 Billion | -40.81 Million | 281.91 Billion | 281.91 Billion | -680.35 Million | 254.45 Billion |
| Net PPE | - | - | - | - | - | 18 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 281.91 Billion | 281.91 Billion | - | 254.45 Billion |
| Tax Assets | - | - | 292.5 Billion | - | - | - |
| Other Non Current Assets | 360.28 Billion | -40.81 Million | -292.5 Billion | 242 Thousand | -680.35 Million | 731 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.91 Billion | - | 38.16 Billion | 38.16 Billion | - | 33.63 Billion |
| Total Current Liabilities | 17.58 Million | - | 8.67 Million | 8.67 Million | - | 13.45 Million |
| Account Payables | 11.1 Million | - | 3.53 Million | 3.53 Million | - | 3.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.47 Million | - | 5.13 Million | 5.13 Million | - | 9.74 Million |
| Total Non Current Liabilities | 41.9 Billion | - | 38.15 Billion | 38.15 Billion | - | 33.61 Billion |
| Long-Term Debt | - | - | -38.16 Billion | - | - | - |
| Deferred Revenue Non Current | - | - | 38.16 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.05 Million | - | 47.17 Million | 47.17 Million | - | 72.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 329.22 Billion | 254.34 Billion | 254.3 Billion | 254.34 Billion | 230.63 Billion | 230.63 Billion |
| Stock Holders Equity | 329.22 Billion | 254.34 Billion | 254.34 Billion | 254.34 Billion | 230.63 Billion | 230.63 Billion |
| Common Stock | 110.98 Million | - | 110.97 Million | 110.97 Million | - | 110.97 Million |
| Retained Earnings | - | - | 254.34 Billion | 12.46 Billion | - | - |
| Accumulated other comprehensive income | - | 254.34 Billion | 254.34 Billion | 241.77 Billion | 230.63 Billion | 110.97 Million |
| Common Stock Equity | 329.22 Billion | 254.34 Billion | 254.34 Billion | 254.34 Billion | 230.63 Billion | 230.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 360.28 Billion | 81.62 Million | 281.91 Billion | 281.91 Billion | 1.36 Billion | 254.45 Billion |
| Total Debt | - | - | 39.08 Million | - | - | - |
| Net Debt | -14.18 Million | 40.81 Million | -1.72 Million | -40.81 Million | 680.35 Million | -680.35 Million |
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