Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.49
14.49
14.49
14.49
14.49
14.49
Share Warrants & Outstandings
Total Reserve
1,347.72
1,294.78
1,179.65
1,107.11
1,261.51
1,804.60
Shareholder's Funds
1,362.21
1,309.27
1,194.14
1,121.60
1,276.00
1,819.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
132.33
79.90
148.44
180.05
216.50
0.00
Secured Loans
132.33
79.90
148.44
180.05
216.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
124.23
96.91
51.09
25.78
67.51
49.52
Other Long Term Liabilities
0.000000000
0.691099999999981
0.000000000
0.000000000
0.000000000
518.6813
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.84
1.53
0.88
1.51
1.44
0.36
Total Non-Current Liabilities
258.40
179.03
200.41
207.35
285.46
568.57
Current Liabilities
Trade Payables
44.07
48.65
35.79
57.30
36.26
24.86
Other Current Liabilities
212.22
188.80
187.90
186.17
15.20
16.28
Short Term Borrowings
161.77
126.81
71.91
149.74
182.78
163.13
Short Term Provisions
1.84
1.30
0.66
0.87
0.69
0.12
Total Current Liabilities
419.90
365.55
296.27
394.07
234.94
204.38
Total Liabilities
2,040.51
1,853.85
1,690.83
1,723.02
1,796.40
2,592.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
785.23
774.61
766.10
580.78
584.43
84.80
Less: Accumulated Depreciation
243.59
182.38
124.89
88.17
63.41
41.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
541.64
592.23
641.20
492.61
521.02
43.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.16
0.00
0.00
0.01
518.79
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
396.96
455.86
437.12
423.42
636.13
1,189.52
Long Term Loans & Advances
286.84
268.57
217.03
350.78
326.32
543.67
Other Non Current Assets
121.58
0.00
2.11
4.53
0.00
0.00
Total Non-Current Assets
1,347.02
1,316.82
1,297.47
1,271.33
1,483.48
2,295.34
Current Assets Loans & Advances
Current Investments
56.57
48.49
19.56
0.47
0.53
1.21
Inventories
38.43
34.70
40.35
40.40
32.80
7.91
Sundry Debtors
189.90
154.55
154.61
165.93
126.56
100.21
Cash and Bank
108.44
99.96
96.76
86.14
5.85
4.14
Other Current Assets
93.86
11.16
28.19
30.12
28.03
23.11
Short Term Loans and Advances
206.29
188.16
53.89
128.62
119.15
160.12
Total Current Assets
693.49
537.03
393.36
451.68
312.92
296.70
Net Current Assets (Including Current Investments)
273.59
171.48
97.09
57.61
77.98
92.32
Total Current Assets Excluding Current Investments
636.92
488.54
373.79
451.21
312.38
295.49
Miscellaneous Expenses not written off
118.77
0.00
0.00
0.00
0.00
0.00
Total Assets
2,040.51
1,853.85
1,690.83
1,723.02
1,796.40
2,592.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
294.10
206.71
220.35
329.79
399.29
163.13
Book Value per share (adjusted)
470.03
451.77
412.04
387.01
440.29
627.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 42.28% vs -6.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.57% vs -7.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -12.92% vs 4.29% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 29.13% vs 36.52% in Mar 2023
Compare Balance Sheet Results of Jindal Drilling
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.49
1,418.94
-1,404.45
-98.98%
Share Warrants & Outstandings
Total Reserve
1,347.72
45,502.41
-44,154.69
-97.04%
Shareholder's Funds
1,362.21
46,921.35
-45,559.14
-97.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
132.33
37,943.04
-37,810.71
-99.65%
Secured Loans
132.33
3,941.10
-3,808.77
-96.64%
Unsecured Loans
0.00
34,001.94
-34,001.94
-100.00%
Deferred Tax Assets / Liabilities
124.23
6,932.89
-6,808.66
-98.21%
Other Long Term Liabilities
0.00
4,554.15
-4,554.15
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.84
90.60
-88.76
-97.97%
Total Non-Current Liabilities
258.40
49,429.49
-49,171.09
-99.48%
Current Liabilities
Trade Payables
44.07
27,300.01
-27,255.94
-99.84%
Other Current Liabilities
212.22
30,787.24
-30,575.02
-99.31%
Short Term Borrowings
161.77
24,870.08
-24,708.31
-99.35%
Short Term Provisions
1.84
3,385.32
-3,383.48
-99.95%
Total Current Liabilities
419.90
86,342.65
-85,922.75
-99.51%
Total Liabilities
2,040.51
1,82,784.68
-1,80,744.17
-98.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
785.23
1,10,584.56
-1,09,799.33
-99.29%
Less: Accumulated Depreciation
243.59
30,399.19
-30,155.60
-99.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
541.64
79,762.56
-79,220.92
-99.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
20,048.26
-20,048.26
-100.00%
Intangible assets under development
0.00
29.54
-29.54
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
396.96
24,357.60
-23,960.64
-98.37%
Long Term Loans & Advances
286.84
5,005.77
-4,718.93
-94.27%
Other Non Current Assets
121.58
1,034.27
-912.69
-88.24%
Total Non-Current Assets
1,347.02
1,29,933.08
-1,28,586.06
-98.96%
Current Assets Loans & Advances
Current Investments
56.57
5,182.70
-5,126.13
-98.91%
Inventories
38.43
34,211.46
-34,173.03
-99.89%
Sundry Debtors
189.90
9,324.09
-9,134.19
-97.96%
Cash and Bank
108.44
473.43
-364.99
-77.09%
Other Current Assets
93.86
2,751.01
-2,657.15
-96.59%
Short Term Loans and Advances
206.29
908.91
-702.62
-77.30%
Total Current Assets
693.49
52,851.60
-52,158.11
-98.69%
Net Current Assets (Including Current Investments)
273.59
-33,491.05
33,764.64
100.82%
Total Current Assets Excluding Current Investments
636.92
47,668.90
-47,031.98
-98.66%
Miscellaneous Expenses not written off
118.77
0.00
118.77
0.00%
Total Assets
2,040.51
1,82,784.68
-1,80,744.17
-98.88%
Contingent Liabilities
0.00
5,155.32
-5,155.32
-100.00%
Total Debt
294.10
54,715.58
-54,421.48
-99.46%
Book Value per share (adjusted)
470.03
220.45
249.58
113.21%
Annual - Borrowings
Borrowings 294.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.28% vs -6.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 541.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.57% vs -7.61% in Mar 2023
Annual - Investments
Investments 396.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.92% vs 4.29% in Mar 2023
Annual - Current Assets
Current Assets 693.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.13% vs 36.52% in Mar 2023