JINDALPOLYPackaging
Jindal Poly Films Ltd — Balance Sheet
₹740.85
-5.00%
Jindal Poly Films Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.38 Cr | 4.38 Cr | 4.38 Cr | 4.38 Cr | — |
| Share Issued | 4.38 Cr | 4.38 Cr | 4.38 Cr | 4.38 Cr | — |
| Net Debt | 4.39K Cr | 4.41K Cr | 4.07K Cr | 1.11K Cr | — |
| Total Debt | 4.42K Cr | 4.47K Cr | 4.08K Cr | 1.21K Cr | — |
| Tangible Book Value | 4.08K Cr | 3.95K Cr | 4.21K Cr | 3.83K Cr | — |
| Invested Capital | 8.53K Cr | 8.42K Cr | 8.29K Cr | 5.04K Cr | — |
| Working Capital | 4.76K Cr | 4.48K Cr | 4.05K Cr | 1.29K Cr | — |
| Net Tangible Assets | 4.08K Cr | 3.95K Cr | 4.21K Cr | 3.83K Cr | — |
| Capital Lease Obligations | 4.52 Cr | 38.34 Cr | 2.11 Cr | 2.48 Cr | — |
| Common Stock Equity | 4.12K Cr | 3.99K Cr | 4.21K Cr | 3.83K Cr | — |
| Total Capitalization | 7.30K Cr | 7.13K Cr | 7.50K Cr | 4.50K Cr | — |
| Total Equity Gross Minority Interest | 4.12K Cr | 3.99K Cr | 4.21K Cr | 3.83K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 4.12K Cr | 3.99K Cr | 4.21K Cr | 3.83K Cr | — |
| Other Equity Interest | 4.07K Cr | 67.00 Cr | 67.00 Cr | 3.79K Cr | — |
| Capital Stock | 43.79 Cr | 43.79 Cr | 43.79 Cr | 43.79 Cr | — |
| Common Stock | 43.79 Cr | 43.79 Cr | 43.79 Cr | 43.79 Cr | — |
| Total Liabilities Net Minority Interest | 6.83K Cr | 6.56K Cr | 5.41K Cr | 2.74K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.63K Cr | 4.52K Cr | 4.15K Cr | 1.56K Cr | — |
| Other Non Current Liabilities | 1.27K Cr | 0.67 Cr | -2000.00 | 595.31 Cr | — |
| Non Current Deferred Taxes Liabilities | 162.61 Cr | 158.64 Cr | 103.66 Cr | 292.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.18K Cr | 3.17K Cr | 3.29K Cr | 672.84 Cr | — |
| Long Term Capital Lease Obligation | 2.63 Cr | 34.01 Cr | 1.21 Cr | 1.76 Cr | — |
| Long Term Debt | 3.18K Cr | 3.13K Cr | 3.29K Cr | 671.08 Cr | — |
| Long Term Provisions | 10.52 Cr | 12.35 Cr | — | 0.18 Cr | 0.24 Cr |
| Current Liabilities | 2.20K Cr | 2.05K Cr | 1.27K Cr | 1.18K Cr | — |
| Other Current Liabilities | 341.83 Cr | 8.38 Cr | 5.16 Cr | 16.37 Cr | — |
| Current Debt And Capital Lease Obligation | 1.24K Cr | 1.30K Cr | 792.53 Cr | 533.03 Cr | — |
| Current Capital Lease Obligation | 1.89 Cr | 4.33 Cr | 0.90 Cr | 0.72 Cr | — |
| Current Debt | 1.24K Cr | 1.30K Cr | 791.63 Cr | 532.32 Cr | — |
| Current Provisions | 4.70 Cr | 2.50 Cr | — | — | — |
| Payables | 527.07 Cr | 486.11 Cr | 276.00 Cr | 366.15 Cr | — |
| Total Tax Payable | 5.17 Cr | 1.32 Cr | 2.32 Cr | 0.00 | — |
| Accounts Payable | 521.91 Cr | 367.90 Cr | 179.17 Cr | 284.95 Cr | — |
| Total Assets | 10.95K Cr | 10.56K Cr | 9.62K Cr | 6.57K Cr | — |
| Total Non Current Assets | 3.99K Cr | 4.03K Cr | 4.30K Cr | 4.11K Cr | — |
| Other Non Current Assets | 63.36 Cr | 56.42 Cr | 2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 269.53 Cr | 180.60 Cr | 79.71 Cr | 0.23 Cr | — |
| Investmentin Financial Assets | 211.82 Cr | 252.48 Cr | 974.87 Cr | 766.87 Cr | — |
| Available For Sale Securities | 211.82 Cr | 103.21 Cr | 97.43 Cr | 131.69 Cr | — |
| Investment Properties | 89.25 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 36.81 Cr | 40.79 Cr | 1.26 Cr | 2.14 Cr | — |
| Other Intangible Assets | 36.81 Cr | 40.79 Cr | 1.26 Cr | 2.14 Cr | — |
| Net PPE | 3.31K Cr | 3.43K Cr | 3.22K Cr | 2.80K Cr | — |
| Gross PPE | 3.31K Cr | 4.85K Cr | 4.15K Cr | 3.52K Cr | — |
| Construction In Progress | 301.86 Cr | 246.56 Cr | 176.24 Cr | 163.87 Cr | — |
| Other Properties | 3.01K Cr | 3.18K Cr | 3.05K Cr | 2.63K Cr | — |
| Current Assets | 6.96K Cr | 6.53K Cr | 5.32K Cr | 2.47K Cr | — |
| Other Current Assets | 147.35 Cr | 3.19 Cr | 0.40 Cr | 0.15 Cr | — |
| Assets Held For Sale Current | 22.64 Cr | — | — | — | — |
| Inventory | 1.17K Cr | 1.15K Cr | 1.01K Cr | 907.23 Cr | — |
| Other Receivables | 70.80 Cr | 1.11K Cr | 1.20K Cr | 602.62 Cr | — |
| Taxes Receivable | 37.85 Cr | 39.17 Cr | 30.96 Cr | 11.40 Cr | — |
| Accounts Receivable | 409.55 Cr | 354.97 Cr | 247.63 Cr | 209.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.11K Cr | 3.66K Cr | 2.68K Cr | 523.86 Cr | — |
| Other Short Term Investments | 5.08K Cr | 3.64K Cr | 2.66K Cr | 433.78 Cr | — |
| Cash And Cash Equivalents | 23.54 Cr | 17.96 Cr | 11.81 Cr | 90.08 Cr | — |
| Retained Earnings | — | 3.42K Cr | 3.23K Cr | 2.93K Cr | 1.74K Cr |
| Additional Paid In Capital | — | 325.88 Cr | 325.88 Cr | 325.88 Cr | 325.88 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 12.35 Cr | 0.00 | 0.18 Cr | 0.24 Cr |
| Non Current Deferred Revenue | — | 1.18K Cr | 749.32 Cr | 595.31 Cr | 458.51 Cr |
| Current Deferred Taxes Liabilities | — | 1.32 Cr | 2.32 Cr | — | — |
| Other Payable | — | 117.83 Cr | 96.44 Cr | 80.91 Cr | 53.21 Cr |
| Dividends Payable | — | 0.39 Cr | 0.39 Cr | 0.29 Cr | 0.28 Cr |
| Defined Pension Benefit | — | 11.43 Cr | 11.29 Cr | 6.85 Cr | 5.15 Cr |
| Non Current Prepaid Assets | — | 9.52 Cr | 8.64 Cr | 2.31 Cr | 1.17 Cr |
| Held To Maturity Securities | — | 58.21 Cr | 58.68 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 91.06 Cr | 818.77 Cr | 635.17 Cr | 140.79 Cr |
| Long Term Equity Investment | — | 0.62 Cr | 0.51 Cr | 117.27 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 0.62 Cr | 0.51 Cr | 117.27 Cr | 0.00 |
| Goodwill | — | 262.68 Cr | — | — | — |
| Accumulated Depreciation | — | -1.42K Cr | -920.93 Cr | -721.98 Cr | -568.75 Cr |
| Machinery Furniture Equipment | — | 3.68K Cr | 3.22K Cr | 2.81K Cr | 2.53K Cr |
| Buildings And Improvements | — | 836.42 Cr | 728.36 Cr | 521.76 Cr | 477.35 Cr |
| Land And Improvements | — | 81.66 Cr | 23.34 Cr | 19.25 Cr | 19.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.91 Cr | 0.00 | 2.04 Cr | 0.08 Cr |
| Restricted Cash | — | 97.58 Cr | 49.50 Cr | 29.87 Cr | 3.37 Cr |
| Prepaid Assets | — | 109.75 Cr | 102.80 Cr | 179.88 Cr | 130.54 Cr |
| Other Inventories | — | 15.24 Cr | 9.78 Cr | 7.76 Cr | 5.63 Cr |
| Finished Goods | — | 425.75 Cr | 348.10 Cr | 370.68 Cr | 307.77 Cr |
| Work In Process | — | 45.21 Cr | 24.71 Cr | 23.86 Cr | 12.08 Cr |
| Raw Materials | — | 660.52 Cr | 626.29 Cr | 504.93 Cr | 388.64 Cr |
| Allowance For Doubtful Accounts Receivable | — | -9.86 Cr | -4.53 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 364.83 Cr | 252.16 Cr | 209.03 Cr | — |
| Cash Financial | — | 17.96 Cr | 11.81 Cr | 19.51 Cr | 34.93 Cr |
| Cash Equivalents | — | — | 0.00 | 70.57 Cr | 150.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 0.00 |
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.