Jindal Stainless (Hisar) 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 (Hisar) Limited's balance sheet done over the years? Its assets were worth $98,760,600,000 last year, which is more than in the previous period. 50% of Jindal Stainless (Hisar) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $49,352,100,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2015 | 61969400000 | 56.30B | 90.86% |
|---|---|---|---|
| 2016 | 55248410000 | 49.06B | 88.81% |
| 2018 | 67652100000 | 52.59B | 77.74% |
| 2019 | 64950400000 | 45.94B | 70.74% |
| 2020 | 65838700000 | 42.88B | 65.13% |
| 2021 | 70462700000 | 40.48B | 57.45% |
| 2022 | 98760600000 | 49.35B | 49.97% |
JSLHISAR.NS Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 262.3M | 81.4M | 193.7M | 186.2M | 151.6M | 231.50M | 192.8M |
Short term investments | 4.30B | 3.15B | 142M | 75M | 0 | 0 | 712.1M |
Net receivables | 36.74B | 13.52B | 9.98B | 10.03B | 0 | 0 | 0 |
Inventory | 26.46B | 16.39B | 15.54B | 14.77B | 16.73B | 12.21B | 14.48B |
Other current assets | -3M | 6.1M | 11.83B | 11.46B | 11.93B | 10.87B | 13.81B |
Total current assets | 63.47B | 30.00B | 27.56B | 26.42B | 28.81B | 23.32B | 29.21B |
Non-current assets: | |||||||
Property, Plant and Equipment | 20.47B | 20.54B | 21.13B | 21.85B | 22.65B | 25.09B | 27.29B |
Goodwill | 752.7M | 752.7M | 862.5M | 862.5M | 862.5M | 0 | 0 |
Intangible assets | 65.6M | 144.9M | 157.7M | 129.4M | 44.6M | 0 | 0 |
Long term investments | 9.46B | 5.19B | 15.47B | 15.21B | 0 | 0 | 3.26B |
Other non-current assets | 4.44B | 13.73B | 643.6M | 439.5M | 15.18B | 6.83B | 2.09B |
Total non-current assets | 35.28B | 40.45B | 38.27B | 38.52B | 38.83B | 31.92B | 32.75B |
Total assets | 98.76B | 70.46B | 65.83B | 64.95B | 67.65B | 55.24B | 61.96B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 6.01B | 5.67B | 3.82B | 3.38B | 478.1M | 0 | 12.1M |
Short term debt | 6.39B | 2.35B | 3.57B | 3.95B | 5.17B | 7.81B | 10.04B |
Total current liabilities | 36.87B | 27.41B | 23.82B | 25.19B | 28.97B | 36.86B | 55.69B |
| Non-current liabilities: | |||||||
Long term debt | 12.05B | 12.66B | 18.46B | 19.71B | 22.57B | 12.12B | 484.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -641.6M | 395.3M | 208.7M | 205M | 191.4M | 68.26M | 80.5M |
Total non-current liabilities | 12.47B | 13.06B | 19.05B | 20.74B | 23.61B | 12.19B | 607.8M |
Total liabilities | 49.35B | 40.48B | 42.88B | 45.94B | 52.59B | 49.06B | 56.30B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |