Annual Results 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
164.69
164.69
3,030.92
97.45
97.45
95.84
Share Warrants & Outstandings
Total Reserve
14,183.69
11,766.49
6,792.17
3,053.96
2,619.79
2,494.98
Shareholder's Funds
14,357.90
11,931.18
9,823.09
3,205.13
2,717.24
2,590.82
Minority Interest
16.63
36.39
67.04
13.25
13.02
11.72
Long-Term Borrowings
4,562.76
2,791.79
2,765.90
2,593.08
2,715.57
3,152.69
Secured Loans
4,443.35
2,656.63
2,309.85
1,530.28
2,357.17
1,557.77
Unsecured Loans
119.41
135.16
456.05
1,062.80
358.40
1,594.92
Deferred Tax Assets / Liabilities
1,189.08
860.62
882.14
461.03
190.30
132.25
Other Long Term Liabilities
541.31
526.78
474.13
389.94
426.45
362.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.25
42.94
33.24
15.83
16.89
14.55
Total Non-Current Liabilities
6,346.40
4,222.13
4,019.41
3,459.88
3,349.21
3,662.22
Current Liabilities
Trade Payables
6,925.72
7,820.99
5,742.71
2,631.85
2,659.58
2,488.33
Other Current Liabilities
1,726.57
2,022.86
1,625.08
860.88
1,291.87
1,217.92
Short Term Borrowings
1,385.43
1,079.64
1,291.76
561.28
645.73
742.99
Short Term Provisions
6.20
2.29
6.83
2.24
0.89
0.62
Total Current Liabilities
10,043.92
10,925.78
8,666.38
4,056.25
4,598.07
4,449.86
Total Liabilities
30,764.85
27,115.48
22,575.92
10,734.51
10,677.54
10,714.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,227.80
13,676.75
11,644.11
8,172.45
8,129.15
7,862.78
Less: Accumulated Depreciation
4,635.30
4,185.22
3,475.50
2,317.04
1,948.57
1,518.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,592.50
9,491.53
8,168.61
5,855.41
6,180.58
6,344.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,084.63
760.90
517.94
52.73
12.58
23.50
Intangible assets under development
27.40
12.10
7.23
5.50
2.40
5.64
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
912.26
669.40
554.91
455.19
445.98
453.44
Long Term Loans & Advances
685.53
587.95
845.75
239.90
199.48
96.72
Other Non Current Assets
28.04
12.32
9.03
7.25
10.22
9.99
Total Non-Current Assets
15,982.24
12,003.75
10,581.08
6,615.98
6,851.24
6,934.02
Current Assets Loans & Advances
Current Investments
344.25
300.70
70.66
0.58
2.53
0.40
Inventories
7,931.50
8,393.92
6,785.38
2,788.60
2,738.98
2,414.61
Sundry Debtors
2,836.85
3,657.82
3,859.72
933.89
705.19
919.38
Cash and Bank
1,988.11
930.81
256.28
116.32
68.66
45.22
Other Current Assets
957.47
761.52
399.09
69.33
81.57
97.48
Short Term Loans and Advances
724.43
1,066.96
623.71
209.81
229.37
303.51
Total Current Assets
14,782.61
15,111.73
11,994.84
4,118.53
3,826.30
3,780.60
Net Current Assets (Including Current Investments)
4,738.69
4,185.95
3,328.46
62.28
-771.77
-669.26
Total Current Assets Excluding Current Investments
14,438.36
14,811.03
11,924.18
4,117.95
3,823.77
3,780.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,764.85
27,115.48
22,575.92
10,734.51
10,677.54
10,714.62
Contingent Liabilities
529.54
551.02
611.90
3,278.14
3,688.95
4,059.06
Total Debt
5,932.32
3,856.17
3,782.45
3,106.72
2,819.70
3,895.68
Book Value per share (adjusted)
174.36
144.89
131.25
64.68
55.77
52.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 53.64% vs -1.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.76% vs 11.10% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 33.40% vs 18.03% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 36.28% vs 20.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.18% vs 25.99% in Mar 2023
Compare Balance Sheet Results of Jindal Stain.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
164.69
4,130.53
-3,965.84
-96.01%
Share Warrants & Outstandings
Total Reserve
14,183.69
52,970.69
-38,787.00
-73.22%
Shareholder's Funds
14,357.90
57,101.22
-42,743.32
-74.86%
Minority Interest
16.63
0.01
16.62
166,200.00%
Long-Term Borrowings
4,562.76
9,568.21
-5,005.45
-52.31%
Secured Loans
4,443.35
9,114.00
-4,670.65
-51.25%
Unsecured Loans
119.41
454.21
-334.80
-73.71%
Deferred Tax Assets / Liabilities
1,189.08
6,285.50
-5,096.42
-81.08%
Other Long Term Liabilities
541.31
8,545.73
-8,004.42
-93.67%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
53.25
5,737.42
-5,684.17
-99.07%
Total Non-Current Liabilities
6,346.40
30,142.93
-23,796.53
-78.95%
Current Liabilities
Trade Payables
6,925.72
15,332.39
-8,406.67
-54.83%
Other Current Liabilities
1,726.57
15,805.16
-14,078.59
-89.08%
Short Term Borrowings
1,385.43
21,032.76
-19,647.33
-93.41%
Short Term Provisions
6.20
1,294.11
-1,287.91
-99.52%
Total Current Liabilities
10,043.92
53,464.42
-43,420.50
-81.21%
Total Liabilities
30,764.85
1,40,708.58
-1,09,943.73
-78.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,227.80
1,24,456.08
-1,07,228.28
-86.16%
Less: Accumulated Depreciation
4,635.30
57,552.15
-52,916.85
-91.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,592.50
66,903.93
-54,311.43
-81.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,084.63
6,140.57
-5,055.94
-82.34%
Intangible assets under development
27.40
0.00
27.40
0.00%
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
912.26
4,590.01
-3,677.75
-80.13%
Long Term Loans & Advances
685.53
4,832.42
-4,146.89
-85.81%
Other Non Current Assets
28.04
4,597.88
-4,569.84
-99.39%
Total Non-Current Assets
15,982.24
92,586.00
-76,603.76
-82.74%
Current Assets Loans & Advances
Current Investments
344.25
0.00
344.25
0.00%
Inventories
7,931.50
32,721.45
-24,789.95
-75.76%
Sundry Debtors
2,836.85
8,355.37
-5,518.52
-66.05%
Cash and Bank
1,988.11
672.95
1,315.16
195.43%
Other Current Assets
957.47
2,284.69
-1,327.22
-58.09%
Short Term Loans and Advances
724.43
4,578.24
-3,853.81
-84.18%
Total Current Assets
14,782.61
48,122.58
-33,339.97
-69.28%
Net Current Assets (Including Current Investments)
4,738.69
-5,341.84
10,080.53
188.71%
Total Current Assets Excluding Current Investments
14,438.36
48,122.58
-33,684.22
-70.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
30,764.85
1,40,708.58
-1,09,943.73
-78.14%
Contingent Liabilities
529.54
42,242.25
-41,712.71
-98.75%
Total Debt
5,932.32
30,600.97
-24,668.65
-80.61%
Book Value per share (adjusted)
174.36
0.00
174.36
0.00%
Annual - Borrowings
Borrowings 5,948.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.64% vs -1.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 541.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.76% vs 11.10% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13,677.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.40% vs 18.03% in Mar 2023
Annual - Investments
Investments 912.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.28% vs 20.63% in Mar 2023
Annual - Current Assets
Current Assets 14,782.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.18% vs 25.99% in Mar 2023
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