Jindal Drilling & Industries Limited (JINDRILL.NS)

INR 749.5

(0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.87 Billion 19.24 Billion 17.88 Billion 18.24 Billion 18.38 Billion 25.98 Billion
Total Current Assets 6.93 Billion 5.37 Billion 3.93 Billion 4.51 Billion 3.12 Billion 2.73 Billion
Cash And Short Term Investments 1.78 Billion 1.58 Billion 262.85 Million 5.63 Million 6.97 Million 47.63 Million
Cash and Cash Equivalents 500 Thousand 1 Million 397 Thousand 631 Thousand 1.01 Million 269 Thousand
Short Term Investments 1.78 Billion 1.58 Billion 262.45 Million 5 Million 5.95 Million 47.36 Million
Net Receivables 1.89 Billion 1.65 Billion 2.75 Billion 2.51 Billion 2.73 Billion 2.61 Billion
Inventory 384.3 Million 347 Million 403.52 Million 403.95 Million 328.04 Million 79.05 Million
Other Current Assets 1.56 Billion 1.78 Billion 514.6 Million 1.58 Billion 2.79 Billion 501 Thousand
Total Non-Current Assets 13.94 Billion 13.87 Billion 13.94 Billion 13.73 Billion 15.26 Billion 23.25 Billion
Net PPE 5.41 Billion 5.92 Billion 6.4 Billion 4.92 Billion 5.2 Billion 5.61 Billion
Good Will And Intangible Assets 1.1 Million 1 Million 2.89 Million 4.3 Million 5.57 Million 8 Million
Good Will - - - - - -
Intangible Assets 1.1 Million 1 Million 2.89 Million 4.3 Million 5.57 Million 8 Million
Long-Term Investments 3.87 Billion 4.16 Billion 3.94 Billion 4.13 Billion 6.25 Billion 11.75 Billion
Tax Assets 470.2 Million 706.8 Million 974.94 Million 1.01 Billion 425.95 Million 68.84 Million
Other Non Current Assets 4.17 Billion 3.07 Billion 2.61 Billion 3.65 Billion 3.36 Billion 5.8 Billion
Other Assets - - - 1000.00 - -
Total Liabilities 7.25 Billion 6.15 Billion 5.94 Billion 7.03 Billion 5.62 Billion 7.79 Billion
Total Current Liabilities 4.19 Billion 3.65 Billion 2.96 Billion 3.94 Billion 2.34 Billion 2.04 Billion
Account Payables 440.7 Million 486.5 Million 357.93 Million 572.99 Million 362.57 Million 248.57 Million
Tax Payables - - - - - -
Short Term Debt 1.61 Billion 1.26 Billion 719.1 Million 1.49 Billion 1.82 Billion 1.63 Billion
Deferred Revenue 1.68 Billion 1.68 Billion 1.67 Billion 1.6 Billion 158.98 Million 1.61 Million
Other Current Liabilities 454.6 Million 219 Million 211.5 Million 261.6 Million -3000.00 162.34 Million
Total Non Current Liabilities 3.05 Billion 2.49 Billion 2.97 Billion 3.09 Billion 3.28 Billion 5.75 Billion
Long-Term Debt 1.32 Billion 799 Million 1.48 Billion 1.8 Billion 2.16 Billion -
Deferred Revenue Non Current - 6.9 Million 8.8 Million 15.1 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.4 Million 15.3 Million -3000.00 -1000.00 14.44 Million 5.19 Billion
Other Liabilities - - - - - -
Total Equity 13.62 Billion 13.09 Billion 11.94 Billion 11.21 Billion 12.76 Billion 18.19 Billion
Stock Holders Equity 13.62 Billion 13.09 Billion 11.94 Billion 11.21 Billion 12.76 Billion 18.19 Billion
Common Stock 144.9 Million 144.9 Million 144.9 Million 144.9 Million 144.9 Million 144.9 Million
Retained Earnings 6.23 Billion 5.73 Billion 4.78 Billion 4.15 Billion 5.54 Billion 11.49 Billion
Accumulated other comprehensive income 13.47 Billion 4.25 Billion 4.04 Billion 3.95 Billion -627.19 Million -409.91 Million
Common Stock Equity 13.62 Billion 13.09 Billion 11.94 Billion 11.21 Billion 12.76 Billion 18.19 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.21 Billion 5.75 Billion 4.27 Billion 4.13 Billion 6.26 Billion 11.79 Billion
Total Debt 2.94 Billion 2.06 Billion 2.2 Billion 3.29 Billion 3.99 Billion 1.63 Billion
Net Debt 2.94 Billion 2.06 Billion 2.2 Billion 3.29 Billion 3.99 Billion 1.63 Billion

Balance Sheet Charts