JINDRILLOffshore Support Solution Drilling
Jindal Drilling & Industries Ltd — Balance Sheet
₹461.75
+0.75%
Jindal Drilling & Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.90 Cr | 2.90 Cr | 2.90 Cr | 2.90 Cr | — |
| Share Issued | 2.90 Cr | 2.90 Cr | 2.90 Cr | 2.90 Cr | — |
| Net Debt | 164.25 Cr | 294.05 Cr | 206.61 Cr | 220.31 Cr | — |
| Total Debt | 164.33 Cr | 294.10 Cr | 206.71 Cr | 220.35 Cr | — |
| Tangible Book Value | 1.59K Cr | 1.36K Cr | 1.31K Cr | 1.19K Cr | — |
| Invested Capital | 1.75K Cr | 1.66K Cr | 1.52K Cr | 1.41K Cr | — |
| Working Capital | -9.64 Cr | 273.59 Cr | 171.48 Cr | 97.09 Cr | — |
| Net Tangible Assets | 1.59K Cr | 1.36K Cr | 1.31K Cr | 1.19K Cr | — |
| Common Stock Equity | 1.59K Cr | 1.36K Cr | 1.31K Cr | 1.19K Cr | — |
| Total Capitalization | 1.66K Cr | 1.49K Cr | 1.39K Cr | 1.34K Cr | — |
| Total Equity Gross Minority Interest | 1.59K Cr | 1.36K Cr | 1.31K Cr | 1.19K Cr | — |
| Stockholders Equity | 1.59K Cr | 1.36K Cr | 1.31K Cr | 1.19K Cr | — |
| Other Equity Interest | 1.57K Cr | 1.35K Cr | 1.29K Cr | 1.18K Cr | — |
| Capital Stock | 14.49 Cr | 14.49 Cr | 14.49 Cr | 14.49 Cr | — |
| Common Stock | 14.49 Cr | 14.49 Cr | 14.49 Cr | 14.49 Cr | — |
| Total Liabilities Net Minority Interest | 1.24K Cr | 725.33 Cr | 615.26 Cr | 594.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 277.24 Cr | 305.43 Cr | 249.71 Cr | 297.91 Cr | — |
| Other Non Current Liabilities | 1.99 Cr | 1.84 Cr | 1.53 Cr | -3000.00 | — |
| Non Current Deferred Taxes Liabilities | 205.92 Cr | 171.25 Cr | 167.59 Cr | 148.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 69.33 Cr | 132.33 Cr | 79.90 Cr | 148.44 Cr | — |
| Long Term Debt | 69.33 Cr | 132.33 Cr | 79.90 Cr | 148.44 Cr | — |
| Current Liabilities | 961.85 Cr | 419.90 Cr | 365.55 Cr | 296.27 Cr | — |
| Other Current Liabilities | 42.44 Cr | 45.46 Cr | -1000.00 | 21.15 Cr | — |
| Current Debt And Capital Lease Obligation | 95.00 Cr | 161.77 Cr | 126.81 Cr | 71.91 Cr | — |
| Current Debt | 95.00 Cr | 161.77 Cr | 126.81 Cr | 71.91 Cr | — |
| Current Provisions | 2.50 Cr | 1.84 Cr | 1.29 Cr | 0.66 Cr | — |
| Payables | 655.15 Cr | 91.38 Cr | 71.84 Cr | 57.60 Cr | — |
| Total Tax Payable | 0.00 | — | — | — | — |
| Accounts Payable | 655.15 Cr | 44.07 Cr | 48.65 Cr | 35.79 Cr | — |
| Total Assets | 2.83K Cr | 2.09K Cr | 1.92K Cr | 1.79K Cr | — |
| Total Non Current Assets | 1.88K Cr | 1.39K Cr | 1.39K Cr | 1.39K Cr | — |
| Other Non Current Assets | 39.69 Cr | 118.77 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 47.01 Cr | 47.02 Cr | 70.68 Cr | 97.49 Cr | — |
| Investmentin Financial Assets | 3.00 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Available For Sale Securities | 3.00 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Long Term Equity Investment | 486.28 Cr | 387.60 Cr | 446.45 Cr | 427.66 Cr | — |
| Investmentsin Joint Venturesat Cost | 486.28 Cr | 387.60 Cr | 446.45 Cr | 427.66 Cr | — |
| Investment Properties | 9.33 Cr | 9.36 Cr | 9.41 Cr | 9.46 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.11 Cr | 0.10 Cr | 0.29 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.11 Cr | 0.10 Cr | 0.29 Cr | — |
| Net PPE | 1.28K Cr | 541.53 Cr | 592.29 Cr | 640.92 Cr | — |
| Gross PPE | 1.28K Cr | 784.01 Cr | 773.52 Cr | 764.85 Cr | — |
| Other Properties | 1.28K Cr | 541.53 Cr | 592.13 Cr | 640.92 Cr | — |
| Current Assets | 952.21 Cr | 693.49 Cr | 537.03 Cr | 393.36 Cr | — |
| Other Current Assets | 161.90 Cr | 89.25 Cr | 3000.00 | 51.46 Cr | — |
| Inventory | 65.70 Cr | 38.43 Cr | 34.70 Cr | 40.35 Cr | — |
| Other Receivables | 150.78 Cr | 192.75 Cr | 178.19 Cr | 51.45 Cr | — |
| Taxes Receivable | 7.98 Cr | 4.42 Cr | 11.16 Cr | 0.00 | — |
| Accounts Receivable | 203.65 Cr | 189.90 Cr | 154.55 Cr | 154.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 362.20 Cr | 85.09 Cr | 58.56 Cr | 26.29 Cr | — |
| Other Short Term Investments | 362.12 Cr | 85.04 Cr | 58.46 Cr | 26.25 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.05 Cr | 0.10 Cr | 0.04 Cr | — |
| Retained Earnings | — | 623.10 Cr | 573.62 Cr | 478.61 Cr | 415.26 Cr |
| Additional Paid In Capital | — | 296.13 Cr | 296.13 Cr | 296.13 Cr | 296.13 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.69 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.84 Cr | 1.53 Cr | 0.88 Cr | 1.51 Cr |
| Other Payable | — | 47.26 Cr | 23.15 Cr | 21.76 Cr | 26.98 Cr |
| Dividends Payable | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 130.62 Cr | 128.73 Cr | 88.11 Cr | 85.50 Cr |
| Financial Assets | — | 2.82 Cr | 0.00 | 2.11 Cr | 4.53 Cr |
| Accumulated Depreciation | — | -242.48 Cr | -181.23 Cr | -123.93 Cr | -87.36 Cr |
| Construction In Progress | — | 0.00 | 0.16 Cr | 0.00 | 26000.00 |
| Machinery Furniture Equipment | — | 779.84 Cr | 769.19 Cr | 760.68 Cr | 575.36 Cr |
| Buildings And Improvements | — | 4.17 Cr | 4.17 Cr | 4.17 Cr | 4.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 93.66 Cr | 99.86 Cr | 96.72 Cr | 86.06 Cr |
| Prepaid Assets | — | 4.42 Cr | 11.16 Cr | 23.94 Cr | 30.12 Cr |
| Finished Goods | — | 5.24 Cr | 5.08 Cr | 5.38 Cr | 37.91 Cr |
| Raw Materials | — | 33.18 Cr | 29.63 Cr | 34.97 Cr | 2.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.02 Cr | -1.78 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 195.92 Cr | 156.33 Cr | 154.61 Cr | — |
| Cash Financial | — | 0.05 Cr | 0.10 Cr | 0.04 Cr | 0.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.87 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.