Jindal Steel & Power Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jindal Steel & Power Limited's balance sheet done over the years? Its assets were worth $787,151,800,000 last year, which is more than in the previous period. 43% of Jindal Steel & Power Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $339,645,300,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2011 | 359884000000 | 216.44B | 60.14% |
|---|---|---|---|
| 2012 | 450075400000 | 265.89B | 59.08% |
| 2015 | 755366100000 | 536.37B | 71.01% |
| 2016 | 735391600000 | 545.91B | 74.24% |
| 2018 | 892304200000 | 584.05B | 65.45% |
| 2019 | 895853200000 | 574.58B | 64.14% |
| 2020 | 897419500000 | 583.81B | 65.05% |
| 2021 | 778404200000 | 469.03B | 60.26% |
| 2022 | 766435400000 | 395.48B | 51.6% |
| 2024 | 787151800000 | 339.64B | 43.15% |
JINDALSTEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.06B | 35.04B | 59.53B | 5.31B | 1.96B | 2.63B | 6.11B | 11.29B | 1.49B | 4.80B |
Short term investments | 15.49B | 3.66B | 10.23B | 2.47B | 1.95B | 1.97B | 300K | 14.32B | 0 | 0 |
Net receivables | 16.64B | 12.64B | 27.95B | 36.14B | 71.79B | 23.50B | 15.15B | 25.12B | 0 | 0 |
Inventory | 70.77B | 72.81B | 59.42B | 63.68B | 65.09B | 49.59B | 32.35B | 48.48B | 35.79B | 27.72B |
Other current assets | 45.29B | 25.36B | 35.40B | 52.02B | 2.30B | 65.59B | 73.80B | 63.45B | 84.68B | 75.53B |
Total current assets | 177.33B | 266.08B | 203.19B | 159.90B | 143.12B | 143.13B | 126.42B | 163.32B | 121.97B | 108.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 546.61B | 439.80B | 527.64B | 691.93B | 699.03B | 684.96B | 523.13B | 501.38B | 299.34B | 61.29B |
Goodwill | 554.1M | 4.48B | 5.00B | 6.09B | 6.16B | 5.92B | 5.48B | 5.48B | 917.6M | 1.01B |
Intangible assets | 32.78B | 35.97B | 27.95B | 27.03B | 31.23B | 43.32B | 44.01B | 50.29B | 2.11B | 198.3M |
Long term investments | -787.7M | 1.37B | 1.44B | 1.42B | -460.2M | -410.1M | 3.57B | -10.79B | 0 | 0 |
Other non-current assets | 30.65B | 13.49B | 10.16B | -17.63B | 7.6M | -43.70B | -13.47B | 45.67B | 25.72B | 189.30B |
Total non-current assets | 609.81B | 500.34B | 575.21B | 737.51B | 752.73B | 749.17B | 608.97B | 592.04B | 328.10B | 251.81B |
Total assets | 787.15B | 766.43B | 778.40B | 897.41B | 895.85B | 892.30B | 735.39B | 755.36B | 450.07B | 359.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.89B | 129.34B | 61.01B | 80.54B | 57.96B | 47.65B | 3.81B | 0 | 0 | 0 |
Short term debt | 59.25B | 44.70B | 90.87B | 89.45B | 96.18B | 103.61B | 111.14B | 101.22B | 45.69B | 0 |
Total current liabilities | 160.09B | 227.02B | 192.79B | 232.43B | 214.03B | 194.53B | 165.65B | 156.31B | 140.42B | 67.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 106.20B | 90.31B | 208.22B | 289.82B | 299.40B | 329.55B | 363.53B | 334.36B | 111.79B | 139.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.03B |
Other non-current liabilities | 14.11B | -100K | 4.4M | 6.1M | 4.2M | 50.28B | 16.72B | 4.28B | 1.75B | 0 |
Total non-current liabilities | 179.54B | 168.46B | 276.24B | 351.38B | 360.55B | 389.52B | 380.26B | 380.05B | 125.47B | 148.79B |
Total liabilities | 339.64B | 395.48B | 469.03B | 583.81B | 574.58B | 584.05B | 545.91B | 536.37B | 265.89B | 216.44B |
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