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JINDALSTEL.NS - Jindal Steel & Power...

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Jindal Steel & Power Limited

JINDALSTEL.NS

NSE

Jindal Steel & Power Limited operates in the steel, power, mining, and infrastructure sectors in India and internationally. It operates through Iron and Steel Products, Power, and Others segments. The company offers track and crane rails, and flash-butt welded rail panels; and medium and heavy hot rolled parallel flange beams and column sections for use in refineries, metro rail projects, airports, flyovers, power plants, highways, malls, and high rise buildings. It also provides discrete and cut to length plates, and hot rolled coils that are used in general engineering and structural fabrication, railway wagons, pressure vessels and boilers, oil and gas pipelines, bridges and flyovers, shipbuilding, earthmoving equipment, wind mills, and defense equipment; angles and channels for infrastructure, and industrial and light construction segments; TMT rebars; wire rods for various applications; round bars; and fabricated sections. In addition, the company offers suspended concrete flooring systems for use in steel frame structures, RCC frame buildings, poured insitu or precast concrete frames, light gauge steel frames, and conventional structural brick wall constructions; semi-finished products for pipe industries, integrated mills, and rolling facilities; and coal-based sponge iron products. Further, it operates coal and iron ore mines located at various locations in India and internationally; a 3400 MW thermal power plant in Tamnar, Chhattisgarh; and a 258 KM long 400 KV double circuit transmission line to pump the power into the National Grid in India. Additionally, the company produces cement under the Jindal Panther brand; and provides structural steel fabrication and project management services for constructing steel buildings, as well as offers engineering based customized construction solutions. The company was incorporated in 1979 and is based in New Delhi, India.

793.6 INR

-56.5 (-7.12%)

JINDALSTEL.NS Financial Statements

Year

2023

2022

2021

2020

Current Assets

177.33B

154.76B

266.09B

203.19B

Cash & Short Term Investments

44.77B

59.79B

38.71B

69.77B

Cash And Cash Equivalents

33.06B

42.61B

35.05B

59.54B

Short Term Investments

15.49B

17.18B

3.66B

10.23B

Net Receivables

16.65B

12.7B

15.22B

30.33B

Inventory

70.77B

58.87B

72.81B

59.43B

Other Current Assets

44.53B

33.5B

128.99B

45.08B

Non-Current Assets

609.82B

539.52B

500.35B

575.21B

Property, Plant & Equipment

546.62B

479.09B

439.8B

527.65B

Goodwill And Intangible Assets

33.34B

35.02B

40.46B

32.96B

Goodwill

554.1M

554.1M

4.48B

5B

Intangible Assets

32.78B

34.47B

35.98B

27.96B

Long Term Investments

-787.7M

1.42B

1.38B

1.44B

Tax Assets

1.33B

4.04B

5.22B

3B

Other Non-Current Assets

30.65B

19.93B

13.49B

10.17B

Other Assets

0

0

0

200k

Total Assets

787.15B

694.27B

766.44B

778.4B

-

-

-

-

Current Liabilities

160.1B

154.99B

227.02B

192.79B

Accounts Payable

46.82B

47B

52.52B

40.38B

Short Term Debt

59.11B

52.28B

44.28B

90.79B

Tax Payables

67.8M

2.14B

1.46B

1.4M

Deferred Revenue

7.89B

24.4B

129.35B

61.02B

Other Current Liabilities

24.72B

39.61B

103.05B

34.52B

Total Current Liabilities

160.1B

154.99B

227.02B

192.79B

Total Non-Current Liabilities

179.55B

149.09B

168.46B

276.24B

Long-Term Debt

100.58B

72.08B

84.34B

202.3B

Deferred Revenue

0

11.9B

5.38B

5.62B

Deferred Taxes Liabilities

59.23B

59.37B

72.76B

62.39B

Other Non Current liabilities

14.12B

12.04B

5.38B

4.4M

Total Liabilities

339.65B

304.08B

395.48B

469.04B

Other Liabilities

0

0

0

0

Stockholders Equity

443.16B

387.07B

356.25B

318.14B

Common Stock

1B

1B

1.01B

1.02B

Retained Earnings

429.38B

351.99B

323.14B

284.95B

Accumulated Other Comprehensive Income/Loss

9.43B

14.46B

12.49B

12.59B

Other Shareholders Equity

-16.26B

0

0

11.84B

Total Liabilities and Stockholders Equity

787.15B

694.27B

766.44B

778.4B

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

351.99B

323.14B

284.95B

229.68B

Net Income

59.38B

31.74B

67.66B

42.67B

Stock Repurchases

-1.61B

-1.89B

-4.98B

0

Dividend Paid

-2B

-2.05B

-984.1M

-18.3M

Retained Earnings

429.38B

351.99B

323.14B

284.95B

Other Distributions

73.78B

24.91B

32.23B

55.26B

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

546.62B

479.09B

439.8B

527.65B

Annual Depreciation

28.22B

26.91B

20.97B

24.14B

Capital Expenditure

-85.17B

-64.48B

-29.44B

-8.58B

Net PPE

603.57B

516.67B

448.28B

512.09B

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

0

-3.93B

-520.8M

-1.1B

Goodwill (Previous Year)

554.1M

4.48B

5B

6.1B

Goodwill

554.1M

554.1M

4.48B

5B

All figures are in INR.

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