Jagatjit Industries Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 5 180.837 5 808.056 6 087.63 6 730.854 7 036.876 7 614.657 8 158.7 8 482.7 7 970.5 8 205.4 9 029.5 7 810.9 7 685.7 6 482.9 5 115.6 4 983.1 4 985.3 5 023.4 6 149.2 7 214.4
Aktywa trwałe (mln) 3 272.598 3 397.75 3 347.283 3 776.889 3 839.525 3 895.844 3 808.9 4 175.0 4 019.1 3 757.4 5 281.9 5 110.2 5 116.0 4 768.2 4 182.6 4 200.3 4 165.6 4 040.5 4 572.0 5 904.7
Rzeczowe aktywa trwałe netto 3 243.554 3 388.132 3 336.675 3 765.831 3 719.464 3 775.617 3 232.6 3 437.9 3 274.6 2 972.9 4 329.4 4 238.4 4 132.9 3 806.8 3 730.6 3 731.0 3 698.1 3 637.0 3 688.2 5 483.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 124.9 124.9 124.9 124.9 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.5 2.2 0.0 0.0 0.0 1.0 0.7 0.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.5 2.2 129.8 126.5 126.2 125.9 125.6 125.3 125.1 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 1 045.841 1 396.711 1 516.161 1 530.722 1 847.131 2 531.655 2 335.4 2 660.5 2 659.4 2 802.9 1 906.5 1 556.1 1 496.5 830.7 364.6 889.2 332.0 283.3 368.5 216.6
Inwestycje długoterminowe 9.274 0.0 0.0 0.0 0.0 117.707 46.1 54.7 45.0 38.2 157.7 289.1 275.2 420.4 375.8 416.6 427.3 350.6 432.7 39.2
Aktywa obrotowe 1 908.239 2 410.306 2 740.347 2 953.965 3 197.351 3 718.813 4 349.8 4 307.7 3 951.4 4 448.0 3 747.6 2 700.7 2 569.7 1 714.7 933.0 782.8 819.7 982.9 1 577.2 1 309.7
Środki pieniężne i Inwestycje 159.796 201.286 320.967 243.38 271.536 2.3 554.3 217.8 108.0 95.9 118.4 91.6 156.4 112.3 116.1 119.3 25.2 155.0 319.1 41.1
Zapasy 667.676 796.076 890.955 1 166.45 1 066.886 1 175.911 1 441.5 1 406.5 1 169.5 1 138.5 1 035.4 791.7 561.1 394.2 418.9 352.1 373.3 443.3 628.2 503.7
Inwestycje krótkoterminowe 116.368 0.0 0.0 0.0 0.0 2.3 2.3 2.3 2.3 3.3 15.0 34.8 36.5 17.2 6.1 59.0 3.9 45.2 343.7 37.7
Środki pieniężne i inne aktywa pieniężne 43.428 201.286 320.967 243.38 271.536 0.0 552.0 215.5 105.7 92.6 103.4 56.8 119.9 95.1 110.0 60.3 21.3 109.8 319.1 3.4
Należności krótkoterminowe 492.556 0.0 0.0 0.0 0.0 0.0 1 396.8 1 383.5 1 366.5 1 518.7 1 239.2 1 297.1 1 190.6 735.7 677.1 587.6 558.2 495.0 782.8 848.9
Dług krótkoterminowy 79.725 0.0 0.0 0.0 0.0 0.0 875.0 720.8 1 134.9 1 119.0 1 401.5 643.1 907.2 680.7 107.3 43.9 86.9 267.1 131.5 212.2
Zobowiązania krótkoterminowe 857.704 1 188.577 1 366.598 1 542.86 2 048.663 2 197.875 3 404.8 3 246.8 3 184.0 3 862.6 3 670.9 2 819.1 3 331.5 2 733.0 2 059.6 1 549.0 1 503.9 1 759.3 2 014.1 2 197.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 94.5 65.4 208.0 45.4 63.8 62.6 298.1 690.2 569.0 503.9 36.9 64.7 0.0 0.0
Zobowiązania długoterminowe 594.854 783.097 765.896 1 324.033 1 757.917 2 006.487 1 092.8 1 548.4 1 580.4 1 635.1 1 794.4 2 612.1 2 732.6 2 826.0 2 605.8 2 927.5 2 961.6 2 612.4 3 374.299999 4 479.5
Rezerwy z tytułu odroczonego podatku 198.694 198.294 198.309 207.284 180.629 216.734 156.2 194.2 219.9 78.4 63.3 86.9 49.9 24.4 (32.3) 780.3 796.4 602.4 0.0 0.0
Zobowiązania z tytułu leasingu 12.385 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 2.2 7.6 5.1 1.9 0.0 0.0
Zobowiązania ogółem 1 452.558 1 971.674 2 132.494 2 866.893 3 806.58 4 204.362 4 497.6 4 795.2 4 764.4 5 497.7 5 465.3 5 431.2 6 064.1 5 559.0 4 665.4 4 476.5 4 465.5 4 371.7 5 388.4 6 677.2
Kapitał własny 3 728.279 3 836.382 3 955.136 3 863.961 3 230.296 3 410.295 3 661.1 3 687.5 3 206.1 2 707.7 3 564.2 2 379.7 1 621.6 923.9 450.2 506.6 519.8 651.7 760.8 537.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.3) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4)
Pasywa 5 180.837 5 808.056 6 087.63 6 730.854 7 036.876 7 614.657 8 158.7 8 482.7 7 970.5 8 205.4 9 029.5 7 810.9 7 685.7 6 482.9 5 115.6 4 983.1 4 985.3 5 023.4 6 149.2 7 214.4
Inwestycje 125.642 9.618 10.608 11.058 120.055 120.007 48.4 57.0 47.3 41.5 117.9 79.1 36.8 85.4 136.3 209.2 218.9 142.8 432.7 135.6
Dług (mln) 396.078 584.803 567.587 1 116.749 1 577.288 5.9 1 491.7 1 794.7 2 201.8 2 271.2 2 899.9 2 852.5 3 295.8 2 849.7 2 108.2 2 165.9 2 173.4 2 225.7 2 709.7 4 038.7
Środki pieniężne i inne aktywa pieniężne 43.428 201.286 320.967 243.38 271.536 0.0 552.0 215.5 105.7 92.6 103.4 56.8 119.9 95.1 110.0 60.3 21.3 109.8 319.1 3.4
Dług netto 352.65 383.517 246.62 873.369 1 305.752 5.9 939.7 1 579.2 2 096.1 2 178.6 2 796.5 2 795.7 3 175.9 2 754.6 1 998.2 2 105.6 2 152.1 2 115.9 2 390.6 4 035.3
Ticker JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO JAGAJITIND.BO
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR