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
20.05
20.05
20.05
20.05
20.05
20.05
Share Warrants & Outstandings
Total Reserve
699.02
629.93
515.63
400.39
356.18
329.61
Shareholder's Funds
719.07
649.98
535.68
420.44
376.23
349.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.77
Long-Term Borrowings
207.26
278.32
107.29
111.84
150.84
350.90
Secured Loans
207.26
259.32
107.29
111.84
144.09
334.91
Unsecured Loans
0.00
18.99
0.00
0.00
6.75
15.99
Deferred Tax Assets / Liabilities
9.81
9.99
11.74
13.77
10.57
12.18
Other Long Term Liabilities
0.000000000
0.000000000
0
0.000000000
6.44469999999999
8.37849999999993
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
217.07
288.31
119.03
125.61
167.85
371.46
Current Liabilities
Trade Payables
110.00
155.06
85.64
117.58
149.14
363.00
Other Current Liabilities
18.41
24.71
11.88
17.53
69.41
96.98
Short Term Borrowings
675.83
559.06
491.31
331.81
349.69
223.22
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
804.24
738.82
588.84
466.91
568.24
683.19
Total Liabilities
1,740.39
1,677.11
1,243.55
1,012.97
1,112.33
1,405.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
693.69
654.99
462.04
451.53
0.00
750.74
Less: Accumulated Depreciation
320.00
285.36
257.32
227.04
0.00
184.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
373.69
369.63
204.72
224.49
295.07
565.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.85
8.98
0.00
6.43
0.00
0.00
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
21.32
23.63
18.55
10.51
19.73
3.83
Long Term Loans & Advances
2.46
1.18
1.18
3.73
1.18
3.32
Other Non Current Assets
2.46
0.58
0.58
0.58
0.58
1.53
Total Non-Current Assets
404.20
403.42
224.45
245.16
316.57
574.67
Current Assets Loans & Advances
Current Investments
0.33
0.28
0.22
0.16
0.16
0.16
Inventories
332.11
322.87
256.51
280.40
244.95
275.04
Sundry Debtors
525.66
498.78
477.93
381.45
427.98
364.83
Cash and Bank
304.55
311.91
33.95
34.21
21.15
34.32
Other Current Assets
21.67
3.74
1.97
2.64
1.60
66.20
Short Term Loans and Advances
151.87
136.11
248.52
68.95
99.91
89.88
Total Current Assets
1,336.18
1,273.69
1,019.11
767.81
795.76
830.42
Net Current Assets (Including Current Investments)
531.94
534.86
430.27
300.89
227.52
147.22
Total Current Assets Excluding Current Investments
1,335.85
1,273.41
1,018.88
767.65
795.60
830.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,740.39
1,677.11
1,243.55
1,012.97
1,112.33
1,405.08
Contingent Liabilities
477.23
327.70
233.46
262.27
233.11
266.56
Total Debt
883.08
837.37
598.60
443.65
500.53
574.12
Book Value per share (adjusted)
35.86
32.41
26.71
20.97
18.76
17.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.46% vs 39.89% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.02% vs 84.94% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -9.78% vs 27.39% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.91% vs 24.98% in Mar 2023
Compare Balance Sheet Results of Jindal Worldwide
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.05
97.18
-77.13
-79.37%
Share Warrants & Outstandings
Total Reserve
699.02
4,418.63
-3,719.61
-84.18%
Shareholder's Funds
719.07
4,515.81
-3,796.74
-84.08%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
207.26
954.04
-746.78
-78.28%
Secured Loans
207.26
954.04
-746.78
-78.28%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.81
370.46
-360.65
-97.35%
Other Long Term Liabilities
0.00
572.32
-572.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
217.07
1,775.81
-1,558.74
-87.78%
Current Liabilities
Trade Payables
110.00
908.82
-798.82
-87.90%
Other Current Liabilities
18.41
499.47
-481.06
-96.31%
Short Term Borrowings
675.83
1,687.80
-1,011.97
-59.96%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
804.24
3,096.09
-2,291.85
-74.02%
Total Liabilities
1,740.39
9,485.02
-7,744.63
-81.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
693.69
7,324.27
-6,630.58
-90.53%
Less: Accumulated Depreciation
320.00
3,612.38
-3,292.38
-91.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
373.69
3,711.89
-3,338.20
-89.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.85
46.77
-41.92
-89.63%
Intangible assets under development
0.00
2.06
-2.06
-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
21.32
7.57
13.75
181.64%
Long Term Loans & Advances
2.46
128.61
-126.15
-98.09%
Other Non Current Assets
2.46
358.30
-355.84
-99.31%
Total Non-Current Assets
404.20
4,168.13
-3,763.93
-90.30%
Current Assets Loans & Advances
Current Investments
0.33
908.79
-908.46
-99.96%
Inventories
332.11
2,071.79
-1,739.68
-83.97%
Sundry Debtors
525.66
1,254.70
-729.04
-58.10%
Cash and Bank
304.55
254.81
49.74
19.52%
Other Current Assets
21.67
472.24
-450.57
-95.41%
Short Term Loans and Advances
151.87
354.56
-202.69
-57.17%
Total Current Assets
1,336.18
5,316.89
-3,980.71
-74.87%
Net Current Assets (Including Current Investments)
531.94
2,220.80
-1,688.86
-76.05%
Total Current Assets Excluding Current Investments
1,335.85
4,408.10
-3,072.25
-69.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,740.39
9,485.02
-7,744.63
-81.65%
Contingent Liabilities
477.23
47.13
430.10
912.58%
Total Debt
883.08
2,399.18
-1,516.10
-63.19%
Book Value per share (adjusted)
35.86
0.00
35.86
0.00%
Annual - Borrowings
Borrowings 883.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.46% vs 39.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 378.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.02% vs 84.94% in Mar 2023
Annual - Investments
Investments 21.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.78% vs 27.39% in Mar 2023
Annual - Current Assets
Current Assets 1,336.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.91% vs 24.98% in Mar 2023
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