Jindal Stainless Limited (JSL.NS)

INR 733.4

(-0.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 308.17 Billion 271.4 Billion 148.62 Billion 107.34 Billion 106.77 Billion 107.14 Billion
Total Current Assets 143.93 Billion 151.11 Billion 75.32 Billion 41.18 Billion 38.26 Billion 37.8 Billion
Cash And Short Term Investments 23.32 Billion 17.19 Billion 2.82 Billion 695 Million 419.4 Million 435.2 Million
Cash and Cash Equivalents 19.88 Billion 4.69 Billion 2.11 Billion 689.2 Million 394.1 Million 363.3 Million
Short Term Investments 3.44 Billion 12.49 Billion 706.6 Million 5.8 Million 25.3 Million 71.9 Million
Net Receivables 28.42 Billion 38.82 Billion 30.45 Billion 12.59 Billion 10.42 Billion 13.2 Billion
Inventory 79.31 Billion 83.93 Billion 41.77 Billion 27.88 Billion 27.38 Billion 24.14 Billion
Other Current Assets 12.86 Billion 11.15 Billion 268.4 Million 10.1 Million 32.5 Million 23.1 Million
Total Non-Current Assets 164.23 Billion 120.28 Billion 73.29 Billion 66.15 Billion 68.51 Billion 69.34 Billion
Net PPE 131.31 Billion 97.76 Billion 59.25 Billion 58.8 Billion 61.6 Billion 63.38 Billion
Good Will And Intangible Assets 12.25 Billion 9.57 Billion 396 Million 328.4 Million 346.1 Million 351.8 Million
Good Will 3.32 Billion 1.63 Billion 1.2 Million 1.2 Million 1.2 Million 1.2 Million
Intangible Assets 8.92 Billion 7.94 Billion 394.8 Million 327.2 Million 344.9 Million 350.6 Million
Long-Term Investments 13.09 Billion 6.72 Billion 5.57 Billion 4.55 Billion 4.45 Billion 4.53 Billion
Tax Assets 524 Million 3.53 Billion 1.93 Billion 1.21 Billion 1.6 Billion 985.1 Million
Other Non Current Assets 7.04 Billion 2.69 Billion 6.13 Billion 1.25 Billion 488.6 Million 82 Million
Other Assets - - 100 Thousand - -500 Thousand -
Total Liabilities 164.42 Billion 151.72 Billion 96.35 Billion 75.16 Billion 79.47 Billion 81.12 Billion
Total Current Liabilities 100.4 Billion 109.5 Billion 72.06 Billion 40.56 Billion 45.98 Billion 44.49 Billion
Account Payables 69.25 Billion 78.2 Billion 41.74 Billion 26.31 Billion 26.59 Billion 24.88 Billion
Tax Payables 11 Million - 136.5 Million 8.9 Million 7.2 Million 15.7 Million
Short Term Debt 14 Billion 10.96 Billion 17.13 Billion 5.67 Billion 11.91 Billion 12.35 Billion
Deferred Revenue 11 Million 17.8 Billion 12.24 Billion 7.6 Billion 6.49 Billion 6.04 Billion
Other Current Liabilities 17.13 Billion 2.52 Billion 945.4 Million 962.5 Million 968.1 Million 1.22 Billion
Total Non Current Liabilities 64.02 Billion 42.22 Billion 24.28 Billion 34.59 Billion 33.49 Billion 36.62 Billion
Long-Term Debt 45.62 Billion 28.61 Billion 14.82 Billion 26.62 Billion 27.88 Billion 31.52 Billion
Deferred Revenue Non Current 894.8 Million 832.9 Million 880.3 Million 2.46 Billion 2.58 Billion 2.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.09 Billion 4.16 Billion 583.1 Million 902.6 Million 1.11 Billion 1.05 Billion
Other Liabilities - - - - - -
Total Equity 143.74 Billion 119.67 Billion 52.26 Billion 32.18 Billion 27.3 Billion 26.02 Billion
Stock Holders Equity 143.57 Billion 119.31 Billion 51.85 Billion 32.05 Billion 27.17 Billion 25.9 Billion
Common Stock 1.64 Billion 1.64 Billion 1.05 Billion 974.5 Million 974.5 Million 958.4 Million
Retained Earnings 100.75 Billion 76.58 Billion 38.36 Billion 19.55 Billion 14.3 Billion 13.52 Billion
Accumulated other comprehensive income 141.93 Billion 42.59 Million 29.33 Billion 697.8 Million -19.06 Billion -14.84 Billion
Common Stock Equity 143.57 Billion 119.31 Billion 51.85 Billion 32.05 Billion 27.17 Billion 25.9 Billion
Capital Lease Obligation 894.8 Million 867.4 Million 703.6 Million 754.1 Million 776.4 Million -
Total Investments 16.54 Billion 9.58 Billion 5.61 Billion 4.55 Billion 4.46 Billion 4.53 Billion
Total Debt 60.52 Billion 39.58 Billion 31.96 Billion 32.29 Billion 39.8 Billion 43.87 Billion
Net Debt 40.64 Billion 34.88 Billion 29.84 Billion 31.6 Billion 39.41 Billion 43.51 Billion

Balance Sheet Charts