Jindal Drilling & Industries Ltd
NSE: JINDRILL BSE: 511034
₹445.30
(-1.63%)
Thu, 05 Mar 2026, 00:02 am
Market Cap12.92B
PE Ratio5.45
Dividend0.22
Industrial Services
Contract Drilling
24.5KJindal Drilling & Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -13.90M | -41.08M | -32.75M | -26.58M | -18.71M | -2.50M | -6.70M | -4.96M | -12.85M | -10.52M | -19.43M | -88.02M | -37.69M | -132.46M | -143.66M | -157.50M | -115.34M | -104.87M | -153.20M | -189.52M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971.93M | 627.83M | 109.35M | 281.88M | -6.17B | -150.56M | -2.09M | -149.39M | -629.48M | 750.56M |
| Total assets | 1.73B | 1.92B | 4.16B | 6.51B | 6.53B | 6.92B | 6.04B | 7.96B | 8.84B | 9.83B | 19.13B | 18.60B | 18.37B | 25.99B | 18.39B | 18.25B | 17.88B | 19.25B | 20.88B | 28.27B |
| Total current assets | 644.10M | 1.36B | 2.77B | 5.01B | 4.65B | 4.51B | 3.45B | 4.08B | 4.84B | 4.59B | 3.81B | 3.17B | 2.78B | 2.74B | 3.13B | 4.52B | 3.93B | 5.37B | 6.93B | 9.52B |
| Cash and short term investments | 23.15M | 19.63M | 567.73M | 170.41M | 11.23M | 2.28M | 1.20B | 1.63B | 2.47B | 2.65B | 926.90M | 638.81M | 53.86M | 53.49M | 63.80M | 866.19M | 1.16B | 1.48B | 1.65B | 2.18B |
| Cash & equivalents | 9.44M | 5.97M | 8.50M | 1.52M | 2.34M | 2.21M | 31.40M | 1.64M | 1.91M | 19.40M | 986.00K | 316.00K | 579.00K | 41.36M | 58.47M | 861.44M | 967.56M | 999.65M | 1.08B | 985.76M |
| Short term investments | 13.70M | 13.65M | 559.23M | 168.89M | 8.89M | 76.54K | 1.16B | 1.62B | 2.47B | 2.63B | 925.91M | 638.49M | 53.28M | 12.13M | 5.33M | 4.75M | 195.63M | 484.91M | 565.69M | 1.20B |
| Total receivables, net | 494.71M | 1.08B | 1.89B | 4.33B | 3.87B | 3.36B | 2.11B | 2.36B | 1.80B | 1.35B | 2.76B | 2.39B | 2.62B | 2.61B | 2.74B | 2.95B | 2.08B | 3.43B | 3.29B | 3.63B |
| Accounts receivable - trade, net | 439.77M | 903.11M | 1.27B | 3.00B | 2.53B | 1.92B | 1.50B | 1.79B | 1.79B | 1.27B | 1.17B | 864.89M | 1.02B | 1.00B | 1.27B | 1.66B | 1.55B | 1.55B | 1.90B | 2.04B |
| Other receivables | 54.95M | 176.87M | 625.40M | 1.34B | 1.34B | 1.43B | 609.51M | 569.40M | 13.29M | 79.41M | 1.59B | 1.53B | 1.60B | 1.60B | 1.47B | 1.29B | 538.88M | 1.88B | 1.39B | 1.60B |
| Total inventory | 37.27M | 68.83M | 72.28M | 132.49M | 119.27M | 103.56M | 123.62M | 97.91M | 91.98M | 129.32M | 120.29M | 134.72M | 102.70M | 79.05M | 328.04M | 403.95M | 403.53M | 347.04M | 384.26M | 657.01M |
| Other current assets, total | 25.66M | 27.25M | 19.17M | 20.84M | 10.70M | 16.24M | 21.18M | 0 | 469.56M | 463.77M | 0 | 0 | 0 | — | — | — | 42.43M | 0 | 1.57B | 2.97B |
| Total non-current assets | 1.09B | 561.41M | 1.39B | 1.49B | 1.88B | 2.41B | 2.59B | 3.88B | 4.01B | 5.24B | 15.32B | 15.44B | 15.59B | 23.25B | 15.26B | 13.73B | 13.95B | 13.88B | 13.94B | 18.75B |
| Long term investments | 1.70M | 249.41M | 648.48M | 648.48M | 1.12B | 1.73B | 1.89B | 2.69B | 1.89B | 3.99B | 14.42B | 14.45B | 14.49B | 16.94B | 9.13B | 7.79B | 5.68B | 5.96B | 5.56B | 5.02B |
| Note receivable - long term | — | — | — | — | — | — | 751.02M | 1.55B | — | 2.03B | 4.34B | 3.98B | 3.86B | 5.04B | 2.77B | 3.51B | 1.29B | 1.40B | 1.56B | 51.80M |
| Investments in unconsolidated subsidiaries | 0 | 222.41M | 623.18M | 623.18M | 623.18M | 623.18M | 1.14B | 1.14B | 1.87B | 1.87B | 9.94B | 10.32B | 10.49B | 11.80B | 6.27B | 4.14B | 4.28B | 4.46B | 3.88B | 4.86B |
| Other investments | 1.70M | 27.00M | 25.30M | 25.30M | 500.01M | 1.11B | 500 | 500 | 27.64M | 95.60M | 141.63M | 143.43M | 144.93M | 96.95M | 96.03M | 140.43M | 115.67M | 94.07M | 121.76M | 107.72M |
| Net property/plant/equipment | 1.08B | 311.04M | 740.12M | 843.40M | 754.87M | 674.48M | 642.92M | 609.34M | 642.20M | 665.17M | 712.77M | 533.32M | 500.73M | 5.61B | 5.20B | 4.92B | 6.41B | 5.92B | 5.42B | 12.85B |
| Gross property/plant/equipment | 1.25B | 564.07M | 1.07B | 1.28B | 1.30B | 1.31B | 1.34B | 1.39B | 1.51B | 1.65B | 857.04M | 767.55M | 824.49M | 6.02B | 5.83B | 5.80B | 7.65B | 7.74B | 7.84B | 16.08B |
| Deferred tax assets | 9.47M | 960.87K | 2.36M | 1.53M | 1.48M | 1.22M | 24.84M | 50.88M | 54.20M | 57.51M | 78.40M | 74.36M | 120.69M | 68.85M | 425.96M | 1.02B | 974.94M | 706.80M | 470.25M | 470.04M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 5.59M | 7.10M | 4.53M | 3.63M | 3.00M | 3.81M | 3.01M | 8.00M | 5.58M | 4.31M | 2.89M | 999.00K | 1.15M | 807.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 5.59M | 7.10M | 4.53M | 3.63M | 3.00M | 3.81M | 3.01M | 8.00M | 5.58M | 4.31M | 2.89M | 999.00K | 1.15M | 807.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482.07M | 1.41B | 530.77M | 109.22M | 376.32M | 473.56M | 622.92M | 493.76M | 1.00K | 881.10M | 1.29B | 2.49B | 412.54M |
| Short term debt | 145.35M | 154.23M | 155.88M | 216.15M | 123.68M | 61.55M | 5.31M | 144.87M | 128.41M | 1.47M | 872.65M | 774.78M | 630.75M | 1.63B | 1.83B | 1.50B | 719.11M | 1.27B | 1.62B | 949.97M |
| Current portion of LT debt and capital leases | 69.88M | 68.86M | 134.12M | 146.16M | 37.28M | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 75.47M | 85.37M | 21.77M | 69.99M | 86.40M | 61.55M | 5.31M | 144.87M | 128.41M | 1.47M | 872.65M | 774.78M | 630.75M | 1.63B | 1.83B | 1.50B | 719.11M | 1.27B | 1.62B | 949.97M |
| Accounts payable | 331.85M | 740.12M | 901.31M | 2.40B | 1.65B | 828.87M | 598.10M | 876.37M | 723.25M | 1.35B | 1.31B | 411.21M | 200.62M | 248.57M | 362.57M | 572.99M | 357.93M | 486.46M | 440.74M | 482.40M |
| Income tax payable | 8.75M | 94.95M | 151.90M | 294.14M | 653.81M | 1.07B | 1.86M | 2.18M | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 564.98M | 101.76M | 252.05M | 185.73M | 78.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17B | 1.80B | 1.48B | 798.98M | 1.32B | 693.25M |
| Long term debt excl. lease liabilities | 564.18M | 100.55M | 250.78M | 185.10M | 72.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17B | 1.80B | 1.48B | 798.98M | 1.32B | 693.25M |
| Total equity | 529.16M | 702.68M | 2.36B | 2.70B | 3.51B | 4.51B | 4.89B | 6.36B | 7.55B | 8.09B | 16.29B | 16.90B | 16.83B | 18.19B | 12.76B | 11.22B | 11.94B | 13.09B | 13.62B | 15.88B |
| Shareholders' equity | 529.16M | 702.68M | 2.36B | 2.70B | 3.51B | 4.51B | 4.89B | 6.36B | 7.55B | 8.09B | 16.29B | 16.90B | 16.83B | 18.19B | 12.76B | 11.22B | 11.94B | 13.09B | 13.62B | 15.88B |
| Common equity, total | 529.16M | 702.68M | 2.36B | 2.70B | 3.51B | 4.51B | 4.89B | 6.36B | 7.55B | 8.09B | 16.29B | 16.90B | 16.83B | 18.19B | 12.76B | 11.22B | 11.94B | 13.09B | 13.62B | 15.88B |
| Other common equity | 331.21M | 504.73M | 655.59M | 995.36M | 1.81B | 2.80B | 3.41B | 3.88B | 2.28B | 2.54B | 2.98B | 2.81B | 2.84B | 3.58B | 4.14B | 3.96B | 4.05B | 4.25B | 4.28B | 4.40B |
| Total debt | 710.33M | 255.99M | 407.93M | 401.89M | 202.05M | 61.55M | 5.31M | 144.87M | 128.41M | 1.47M | 872.65M | 774.78M | 630.75M | 1.63B | 3.99B | 3.30B | 2.20B | 2.07B | 2.94B | 1.64B |
| Net debt | — | 236.37M | — | 231.47M | 190.82M | 59.27M | -1.19B | -1.48B | -2.34B | -2.65B | -54.25M | 135.97M | 576.90M | 1.58B | 3.93B | 2.43B | 1.04B | 582.55M | 1.29B | -540.79M |
| Change in accounts receivable | 2.97M | -104.08M | -489.78M | -1.75B | 541.81M | 635.49M | 461.40M | -373.71M | -36.17M | 428.64M | -600.94M | 188.57M | -234.43M | -28.38M | -263.45M | -393.74M | 113.22M | -17.18M | -395.93M | -77.30M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 30.31M | 347.15M | 334.49M | 1.45B | -951.67M | -882.20M | -282.99M | 320.58M | -279.62M | 568.88M | -88.59M | -939.61M | -10.19M | -141.89M | 114.00M | 210.42M | -215.06M | 128.53M | -45.72M | 41.66M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.58M | 1.34B | 904.59M | -1.32B | -2.05B | 6.27B |
| Sale of fixed assets & businesses | 59.43M | 10.76M | 11.28M | 24.14M | 16.52M | 60.46M | 30.42M | 43.99M | 11.37M | 69.95M | 11.10M | 37.19M | 13.09M | 42.01M | 17.96M | 15.42M | 4.11M | 574.00M | 444.27M | 29.77M |
| Purchase/sale of investments, net | 224.38M | -21.42M | -395.08M | 12.31M | -572.84M | -573.21M | -416.41M | -431.46M | -1.40B | 10.97M | -423.67M | 734.78M | 711.26M | -1.10B | 3.96M | -321.00K | -190.89M | -831.55M | -497.88M | -603.35M |
| Sale/maturity of investments | 224.38M | 649.84M | 782.69M | 1.13B | 2.86B | 6.43B | 3.28B | 4.02B | 4.87B | 243.87M | 3.81B | 1.72B | 711.26M | 849.35M | 1.75B | 0 | 0 | 3.45M | 4.12M | 1.77B |
| Purchase of investments | 0 | -671.26M | -1.18B | -1.12B | -3.43B | -7.00B | -3.70B | -4.45B | -6.27B | -232.90M | -4.23B | -986.08M | — | -1.95B | -1.75B | -321.00K | -190.89M | -835.00M | -502.00M | -2.38B |
| Other investing cash flow items, total | 5.58M | -5.02M | -332.70M | -362.14M | 8.92M | -140.48M | 142.02M | -801.61M | 655.56M | -1.13B | 0 | 0 | 0 | 0 | 2.16B | -291.10M | 1.33B | -116.15M | -205.63M | 1.42B |
| Issuance/retirement of debt, net | 420.05M | -414.38M | 149.80M | -89.66M | -204.50M | -163.75M | -21.48M | 139.56M | -16.45M | -126.94M | 871.18M | -97.87M | -144.03M | 1.00B | 2.36B | -694.94M | -1.09B | -136.40M | 873.91M | -1.30B |
| Issuance/retirement of long term debt | 420.05M | -408.84M | 239.31M | -135.34M | -216.25M | -115.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17B | -364.48M | -316.13M | -685.42M | 524.35M | -630.08M |
| Issuance/retirement of short term debt | 0 | -5.54M | -89.51M | 45.68M | 11.75M | -48.10M | -21.48M | 139.56M | -16.45M | -126.95M | 871.18M | -97.87M | -144.03M | 1.00B | 196.54M | -330.46M | -778.28M | 549.02M | 349.56M | -667.72M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -22.52M | -25.66M | -5.13M | -28.66M | -28.66M | -28.66M | -11.47M | -11.47M | -15.02M | -16.95M | -14.49M | -17.44M | -17.44M | -17.47M | -17.47M | -14.54M | -14.49M | -14.49M | -14.49M | -14.49M |
| Other financing cash flow items, total | -3.16M | -3.60M | -872.32K | -4.87M | -4.87M | -4.76M | -1.86M | -1.86M | 0 | 0 | -2.95M | 0 | 0 | 5.19B | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800