Jindal Poly Films Ltd
NSE: JINDALPOLY BSE: 500227
₹616.35
(3.48%)
Mon, 09 Mar 2026, 08:56 am
Market Cap26.96B
PE Ratio0
Dividend0.96
Process Industries
Containers/Packaging
24.5KJindal Poly Films 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 | -152.17M | -156.00M | -171.17M | -213.79M | -265.27M | -251.25M | -237.63M | -347.57M | -1.26B | -862.35M | -1.06B | -1.11B | -996.26M | -516.43M | -957.77M | -414.61M | -319.26M | -1.19B | -1.71B | -1.64B |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 23.98M | 5.59M | 132.03M | — | 0 | 0 | — | — | — | 0 |
| Equity in earnings | — | -5.60M | -162.88K | 890.94K | 1.78M | 578.07K | -34.26M | -199.77M | -999.86K | -2.77M | 0 | 0 | 0 | 5.58M | 0 | 0 | -924.00K | -27.63M | -6.24M | 0 |
| Total assets | 13.31B | 12.66B | 14.82B | 19.05B | 21.37B | 30.21B | 30.79B | 31.83B | 56.13B | 56.72B | 67.99B | 71.23B | 45.53B | 46.47B | 44.53B | 49.05B | 66.11B | 97.33B | 108.24B | 112.42B |
| Total current assets | 3.05B | 2.69B | 4.47B | 5.62B | 6.93B | 11.92B | 12.75B | 14.86B | 24.53B | 22.57B | 25.91B | 27.98B | 12.86B | 14.38B | 17.58B | 19.50B | 24.37B | 53.17B | 65.27B | 69.39B |
| Cash and short term investments | 103.68M | 77.80M | 88.00M | 1.27B | 901.98M | 235.16M | 2.23B | 2.68B | 1.77B | 2.60B | 2.29B | 3.07B | 3.13B | 4.61B | 6.55B | 6.34B | 5.54B | 27.25B | 37.59B | 40.26B |
| Cash & equivalents | 100.17M | 48.70M | 81.95M | 82.88M | 182.47M | 204.16M | 136.60M | 71.29M | 1.23B | 1.21B | 1.41B | 1.02B | 799.90M | 228.51M | 2.51B | 1.86B | 903.73M | 121.99M | 263.46M | 295.12M |
| Short term investments | 3.52M | 29.10M | 6.05M | 1.18B | 719.51M | 31.00M | 2.10B | 2.61B | 535.34M | 1.39B | 876.57M | 2.04B | 2.33B | 4.38B | 4.04B | 4.49B | 4.63B | 27.13B | 37.33B | 39.96B |
| Total receivables, net | 1.32B | 1.32B | 1.94B | 1.45B | 1.92B | 4.07B | 3.42B | 3.62B | 10.37B | 8.82B | 9.21B | 8.44B | 3.28B | 3.50B | 3.60B | 4.73B | 7.94B | 14.80B | 15.07B | 16.11B |
| Accounts receivable - trade, net | 910.43M | 872.50M | 1.38B | 758.08M | 813.20M | 2.49B | 1.67B | 1.57B | 8.65B | 6.86B | 7.32B | 6.64B | 1.24B | 1.45B | 1.27B | 1.04B | 2.09B | 2.48B | 3.55B | 4.10B |
| Other receivables | 405.83M | 447.70M | 558.53M | 693.94M | 1.10B | 1.58B | 1.75B | 2.05B | 1.72B | 1.96B | 1.89B | 1.80B | 2.05B | 2.05B | 2.33B | 3.70B | 5.85B | 12.32B | 11.52B | 12.01B |
| Total inventory | 1.48B | 1.06B | 1.42B | 1.44B | 2.19B | 3.15B | 2.02B | 2.72B | 11.32B | 9.30B | 11.72B | 12.78B | 4.72B | 5.14B | 6.97B | 7.89B | 10.59B | 10.55B | 11.86B | 11.69B |
| Other current assets, total | 152.75M | 75.00M | 114.89M | 85.31M | 55.62M | 59.94M | 533.09M | 676.81M | 852.49M | 1.63B | 2.49B | 3.53B | 1.71B | 1.10B | 433.94M | 460.77M | 260.77M | 519.23M | 715.15M | 1.29B |
| Total non-current assets | 10.26B | 9.97B | 10.34B | 13.44B | 14.44B | 18.30B | 18.04B | 16.97B | 31.60B | 34.15B | 42.08B | 43.25B | 32.67B | 32.09B | 26.95B | 29.55B | 41.73B | 44.16B | 42.97B | 43.02B |
| Long term investments | 1.45B | 959.20M | 731.19M | 1.58B | 1.34B | 5.29B | 4.11B | 3.89B | 1.82B | 4.12B | 6.57B | 7.08B | 13.17B | 9.89B | 604.81M | 3.13B | 13.28B | 9.75B | 3.61B | 2.73B |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | 2.18M | 6.22M | 72.59M | 2.41M | 3.56M | 3.56M | 1.54B | 4.39B | 0 | 1.09B | 161.98M |
| Investments in unconsolidated subsidiaries | 30.37M | 237.90M | 71.91M | 912.55M | 1.11B | 3.54B | 3.95B | 3.75B | 84.80M | 82.03M | 108.03M | 0 | 7.75B | 9.66B | 0 | 0 | 0 | 0 | 0 | 129.99M |
| Other investments | 1.42B | 721.30M | 659.29M | 663.66M | 230.43M | 1.75B | 160.92M | 138.47M | 1.74B | 4.04B | 6.46B | 7.01B | 5.42B | 222.24M | 601.25M | 1.60B | 8.89B | 9.75B | 2.52B | 2.44B |
| Net property/plant/equipment | 8.74B | 9.01B | 9.55B | 11.80B | 13.04B | 12.93B | 13.43B | 12.98B | 28.97B | 29.65B | 34.03B | 33.59B | 18.32B | 20.86B | 25.54B | 25.44B | 27.98B | 32.25B | 34.29B | 33.37B |
| Gross property/plant/equipment | 12.92B | 12.85B | 15.14B | 18.06B | 20.12B | 20.97B | 21.14B | 21.61B | 39.45B | 42.05B | 36.49B | 52.52B | 31.46B | 24.29B | 30.10B | 31.12B | 35.17B | 41.39B | 48.35B | 53.70B |
| Deferred tax assets | 0 | — | — | — | — | — | 218.60M | — | — | — | 1.32B | 1.28B | 1.14B | 662.75M | 692.64M | 874.88M | 367.14M | 1.94B | 4.45B | 5.60B |
| Net intangible assets | 72.08M | 0 | 58.59M | 62.71M | 64.11M | 74.56M | 25.30M | 27.32M | 173.92M | 100.08M | 71.76M | 889.07M | 18.50M | 52.01M | 56.73M | 42.73M | 21.42M | 12.55M | 407.88M | 368.05M |
| Goodwill, net | 70.06M | — | 52.96M | 61.52M | 63.47M | 74.42M | 25.30M | 27.32M | 2.02M | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 2.02M | — | 5.63M | 1.19M | 640.63K | 143.00K | 0 | 0 | 171.90M | 98.06M | 71.76M | 889.07M | 18.50M | 52.01M | 56.73M | 42.73M | 21.42M | 12.55M | 407.88M | 368.05M |
| Other long term assets, total | — | 0 | 0 | 0 | 0 | 0 | 258.82M | 73.95M | 627.37M | 277.82M | 92.36M | 356.36M | 16.61M | 13.62M | 8.88M | 11.04M | 8.04M | 76.38M | 82.17M | 802.63M |
| Short term debt | 578.50M | 658.70M | 870.79M | 985.07M | 1.76B | 1.87B | 2.64B | 3.86B | 6.10B | 5.98B | 7.27B | 9.43B | 5.52B | 4.31B | 4.78B | 3.47B | 5.33B | 7.93B | 13.03B | 12.38B |
| Current portion of LT debt and capital leases | — | — | 392.68M | 425.30M | 297.99M | 708.23M | 853.03M | 868.59M | 1.84B | 1.58B | 1.95B | 3.92B | 2.11B | 1.85B | 2.08B | 1.54B | 1.07B | 2.87B | 3.40B | 3.73B |
| Short term debt excl. current portion of LT debt | 578.50M | 658.70M | 478.11M | 559.78M | 1.46B | 1.16B | 1.79B | 2.99B | 4.26B | 4.39B | 5.32B | 5.51B | 3.41B | 2.46B | 2.70B | 1.93B | 4.26B | 5.05B | 9.63B | 8.65B |
| Accounts payable | 1.08B | 558.90M | 628.87M | 605.88M | 1.08B | 792.21M | 1.05B | 1.11B | 7.55B | 6.32B | 5.97B | 7.11B | 2.35B | 2.66B | 2.53B | 2.71B | 2.85B | 1.79B | 3.68B | 5.22B |
| Income tax payable | 49.40M | 167.70M | 715.21M | 1.26B | 1.90B | 4.50B | 4.50B | 5.05B | 394.88M | 91.18M | 329.97M | 187.91M | — | — | — | — | — | 23.19M | 13.24M | 51.69M |
| Long term debt | 2.57B | 1.71B | 1.36B | 4.24B | 3.33B | 3.13B | 2.57B | 1.96B | 9.50B | 12.29B | 12.26B | 10.93B | 4.84B | 6.81B | 9.50B | 5.70B | 6.73B | 32.92B | 31.66B | 31.81B |
| Long term debt excl. lease liabilities | 2.57B | 1.71B | 1.36B | 4.24B | 3.33B | 3.13B | 2.57B | 1.96B | 9.50B | 12.29B | 12.26B | 10.93B | 4.84B | 6.81B | 9.50B | 5.70B | 6.73B | 32.92B | 31.66B | 31.81B |
| Total equity | 7.28B | 7.90B | 9.15B | 9.55B | 10.47B | 16.26B | 17.18B | 17.06B | 21.01B | 21.58B | 29.15B | 30.93B | 24.77B | 22.57B | 18.54B | 26.42B | 38.33B | 42.08B | 39.94B | 41.18B |
| Shareholders' equity | 7.27B | 7.90B | 9.14B | 9.55B | 10.47B | 16.26B | 17.18B | 17.06B | 16.76B | 16.90B | 22.16B | 23.66B | 24.77B | 22.57B | 18.54B | 26.42B | 38.33B | 42.08B | 39.94B | 41.18B |
| Common equity, total | 7.27B | 7.90B | 9.14B | 9.55B | 10.47B | 16.26B | 17.18B | 17.06B | 16.76B | 16.90B | 22.16B | 23.66B | 24.77B | 22.57B | 18.54B | 26.42B | 38.33B | 42.08B | 39.94B | 41.18B |
| Other common equity | 2.38B | 3.00B | 4.25B | 5.26B | 7.03B | 12.60B | 14.05B | 14.11B | 8.67B | 7.40B | 9.24B | 8.96B | 6.34B | 8.28B | 6.03B | 6.03B | 6.03B | 6.79B | 2.78B | 3.12B |
| Total debt | 3.15B | 2.37B | 2.23B | 5.23B | 5.09B | 5.00B | 5.21B | 5.81B | 15.60B | 18.27B | 19.53B | 20.36B | 10.36B | 11.12B | 14.27B | 9.17B | 12.06B | 40.85B | 44.68B | 44.20B |
| Net debt | 3.04B | 2.29B | 2.15B | 3.96B | 4.19B | 4.76B | — | 3.13B | 13.83B | 15.67B | 17.24B | 17.29B | 7.23B | 6.51B | 7.72B | 2.82B | 6.52B | 13.59B | 7.09B | 3.94B |
| Change in accounts receivable | 192.52M | -333.70M | -880.10M | 574.92M | -272.43M | -2.44B | 113.72M | -165.62M | -7.89B | 830.39M | -1.00B | -129.60M | 1.32B | -34.54M | -61.72M | 447.15M | -2.59B | -1.72B | 268.35M | -2.49B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -609.55M | -390.30M | 433.30M | 194.36M | 441.57M | 544.98M | -265.26M | -159.19M | 10.89B | — | 249.32M | 483.54M | 2.51B | 1.55B | 50.14M | 1.13B | -96.81M | -1.93B | 1.53B | 1.55B |
| Change in other assets/liabilities | 1 | 0 | 0 | 0 | — | — | — | 0 | — | -2.96B | -1.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86B |
| Sale of fixed assets & businesses | 20.77M | 2.00M | 40.00K | 1.25M | 7.19M | 7.82M | 20.05M | 6.90K | 390.02K | 1.83B | 128.35M | 1.23B | 23.69M | 20.76M | 12.37M | 2.65M | 5.18M | 48.35M | 3.80M | 108.74M |
| Purchase/sale of investments, net | -1.27B | 814.60M | -28.52M | -849.06M | 262.31M | -3.95B | -796.01M | -215.26M | -465.93M | -4.04B | -2.14B | -1.51B | -108.39M | -1.95B | -331.95M | -1.31B | -5.72B | -20.55B | -289.91M | 457.47M |
| Sale/maturity of investments | 1.85B | 1.78B | 875.40M | 2.41B | 536.07M | 14.02B | 1.85B | 2.72B | 583.96M | 147.25M | 1.39B | 708.28M | 1.57B | 1.51B | 2.79B | 4.53B | 7.65B | 57.17B | 14.44B | 15.54B |
| Purchase of investments | -3.12B | -967.00M | -903.92M | -3.26B | -273.76M | -17.97B | -2.65B | -2.93B | -1.05B | -4.18B | -3.53B | -2.22B | -1.68B | -3.46B | -3.12B | -5.84B | -13.37B | -77.72B | -14.73B | -15.08B |
| Other investing cash flow items, total | -7.22K | 0 | 0 | -76.98K | 83.95K | 0 | -436.76K | 397.60M | 512.03M | 515.77M | 840.83M | 476.91M | -225.17M | 634.00M | 879.02M | -1.33B | -1.99B | 2.53B | 4.18B | 3.63B |
| Issuance/retirement of debt, net | -385.89M | -372.10M | -137.56M | 3.04B | -182.99M | -95.56M | 296.19M | 590.01M | 9.79B | 2.70B | 1.03B | 805.36M | 8.22B | 843.28M | 3.49B | -4.63B | 2.93B | 10.47B | 1.19B | -1.85B |
| Issuance/retirement of long term debt | -385.89M | -372.10M | -137.56M | 3.04B | -182.99M | -95.56M | 296.19M | 590.01M | 9.79B | 2.70B | 1.03B | 0 | 0 | 1.78B | 3.24B | -3.87B | 622.88M | 11.14B | -1.72B | -1.06B |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | — | — | 0 | 0 | 2.14B | 1.18B | -939.86M | 247.18M | -765.75M | 2.31B | -666.22M | 2.91B | -787.76M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -1.33B | 7.05B | — | — | — | — | — | — | — |
| Total cash dividends paid | -201.79M | -73.60M | -65.74M | -65.74M | -58.17M | -268.45M | -133.78M | -122.18M | -48.31M | -49.15M | -50.61M | -52.70M | -92.19M | -52.30M | -52.79M | -43.79M | -87.57M | -218.90M | -188.28M | -240.82M |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | -21.77M | -90.48M | -281.15M | 0 | 0 | 0 | 0 | 0 | 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