Jindal Stainless 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 Stainless Limited's balance sheet done over the years? Its assets were worth $308,172,500,000 last year, which is more than in the previous period. 53% of Jindal Stainless Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $164,427,200,000, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2011 | 146829169000 | 124.43B | 84.75% |
|---|---|---|---|
| 2012 | 168776286000 | 147.73B | 87.53% |
| 2015 | 140184055000 | 138.15B | 98.56% |
| 2016 | 129985849000 | 131.40B | 101.09% |
| 2018 | 108340700000 | 83.59B | 77.16% |
| 2019 | 107146200000 | 81.12B | 75.71% |
| 2020 | 106775400000 | 79.47B | 74.43% |
| 2021 | 107345100000 | 75.16B | 70.02% |
| 2022 | 148620000000 | 96.35B | 64.83% |
| 2024 | 308172500000 | 164.42B | 53.36% |
JSL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.29B | 2.11B | 689.2M | 394.1M | 363.3M | 469M | 799.86M | 328.86M | 2.13B | 3.61B |
Short term investments | 6.41B | 706.6M | 5.8M | 25.3M | 71.9M | 165.5M | 2.80M | 3.06M | 10.4M | 0 |
Net receivables | 28.36B | 30.45B | 12.59B | 10.42B | 13.20B | 9.06B | 9.38B | 10.84B | 0 | 0 |
Inventory | 79.31B | 41.77B | 27.88B | 27.38B | 24.14B | 23.78B | 19.12B | 19.57B | 31.21B | 24.88B |
Other current assets | 21.43B | 268.4M | 10.1M | 32.5M | 23.1M | 4.00B | 43.51B | 30.42B | 27.25B | 21.81B |
Total current assets | 147.82B | 75.32B | 41.18B | 38.26B | 37.80B | 37.73B | 72.72B | 61.32B | 60.61B | 50.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 131.31B | 59.25B | 58.80B | 61.60B | 63.38B | 64.66B | 51.30B | 76.81B | 105.49B | 96.02B |
Goodwill | 3.32B | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.17M | 1.17M | 67.10M | 67.10M |
Intangible assets | 8.92B | 394.8M | 327.2M | 344.9M | 350.6M | 192.1M | 164.71M | 141.75M | 465.52M | 0 |
Long term investments | 9.04B | 5.57B | 4.55B | 4.45B | 4.53B | 4.22B | 3.93B | 137.51M | 167.96M | 0 |
Other non-current assets | 7.73B | 6.13B | 1.25B | 488.6M | 82M | -9.94B | 1.75B | 1.65B | 1.96B | 420.57M |
Total non-current assets | 160.34B | 73.29B | 66.15B | 68.51B | 69.34B | 70.60B | 57.25B | 78.85B | 108.15B | 96.51B |
Total assets | 308.17B | 148.62B | 107.34B | 106.77B | 107.14B | 108.34B | 129.98B | 140.18B | 168.77B | 146.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.24B | 12.24B | 7.60B | 6.49B | 6.04B | 1.33B | 3.27B | 2.97B | 0 | 0 |
Short term debt | 14.00B | 17.13B | 5.67B | 11.91B | 12.35B | 13.30B | 30.91B | 30.50B | 0 | 0 |
Total current liabilities | 100.43B | 72.06B | 40.56B | 45.98B | 44.49B | 43.37B | 57.28B | 55.28B | 65.45B | 30.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 46.52B | 14.82B | 26.62B | 27.88B | 31.52B | 35.50B | 73.23B | 81.50B | 78.22B | 89.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.44B |
Other non-current liabilities | 4.26B | 583.1M | 902.6M | 1.11B | 1.05B | 1.28B | 890.50M | 1.37B | 245.83M | 261.69M |
Total non-current liabilities | 63.98B | 24.28B | 34.59B | 33.49B | 36.62B | 40.22B | 74.12B | 82.87B | 82.27B | 94.29B |
Total liabilities | 164.42B | 96.35B | 75.16B | 79.47B | 81.12B | 83.59B | 131.40B | 138.15B | 147.73B | 124.43B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |