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    Jindal Steel & Power Ltd. (JINDALSTE.NS)

    -NSE
    196.50 0.00(0.00%) N/A
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents10,153,000  2,001,000  1,492,000  4,640,000  
    Short Term Investments -   -   -   -  
    Net Receivables53,611,000  47,954,000  39,422,000  27,985,000  
    Inventory48,812,000  45,242,000  35,795,000  27,734,000  
    Other Current Assets66,765,000  55,859,000  44,694,000  31,900,000  
    Total Current Assets 180,097,000   151,812,000   121,970,000   92,291,000  
    Long Term Investments3,418,000  8,102,000  3,908,000  3,084,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,930,000  1,543,000  918,000  1,018,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 740,721,000   570,726,000   450,075,000   360,889,000  
    Liabilities
    Current Liabilities
    Accounts Payable27,515,000  13,982,000  12,514,000  9,336,000  
    Short/Current Long Term Debt365,321,000  246,182,000  170,908,000  139,728,000  
    Other Current Liabilities77,750,000  63,502,000  57,344,000  47,978,000  
    Total Current Liabilities 222,717,000   179,304,000   140,422,000   132,013,000  
    Long Term Debt259,003,000  154,016,000  111,796,000  73,776,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 503,813,000   352,631,000   265,893,000   217,452,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock960,000  2,207,000  2,207,000  2,169,000  
    Retained Earnings200,175,000  190,947,000  163,536,000  129,211,000  
    Treasury Stock24,971,000  19,369,000  15,368,000  9,724,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

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