Jindal Steel & Power Ltd (JNSP)

396.45 +2.20 (+0.56%)
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JNSP Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
263,572.30 203,190.60 - - -
Cash and Short Term Investments 50,346.60 72,888.10 - - -
Cash - - - - -
Cash & Equivalents 43,115.40 61,522.20 - - -
Short Term Investments 7,231.20 11,365.90 - - -
Total Receivables, Net 14,529.10 34,916.90 - - -
Accounts Receivables - Trade, Net 13,059.90 27,944 - - -
Total Inventory 61,105.40 59,425.70 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 137,591.20 35,959.90 - - -
753,055.10 778,404.20 - - -
Property/Plant/Equipment, Total - Net 442,785 527,654.20 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 4,480.20 5,001 - - -
Intangibles, Net 27,180.80 27,956.90 - - -
Long Term Investments 4,734 1,872.50 - - -
Note Receivable - Long Term 580.80 2,424.20 - - -
Other Long Term Assets, Total 9,722 10,304.80 - - -
Other Assets, Total - - - - -
240,352.20 192,794.60 - - -
Accounts Payable 40,910.60 40,382.90 - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 64,200.20 13,208 - - -
Current Port. of LT Debt/Capital Leases 261.40 99,123.80 - - -
Other Current liabilities, Total 134,980 40,079.90 - - -
423,390.50 460,257.50 - - -
Total Long Term Debt 101,833.90 202,304 - - -
Long Term Debt 95,857.60 202,304 - - -
Capital Lease Obligations 5,976.30 - - - -
Deferred Income Tax 71,777.80 62,393.70 - - -
Minority Interest 5,154.80 -8,777 - - -
Other Liabilities, Total 4,271.80 11,542.20 - - -
329,664.60 318,146.70 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,020.10 1,020 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 328,644.50 317,126.70 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
753,055.10 778,404.20 - - -
1,020.09 1,020.02 - - -
- - - - -

* In Millions of INR (except for per share items)

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