Balance Sheet

JSW ISPAT STEEL LTD.(AMALGAMATION)

NSE : NABSE : 500305ISIN CODE : INE136A01022Industry : Steel & Iron ProductsHouse : Ispat
BSE9.980 (0 %)
PREV CLOSE ( ) 9.98
OPEN PRICE ( ) 9.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1075827
TODAY'S LOW / HIGH ( )9.81 10.10
52 WK LOW / HIGH ( ) 9.8110.1
NSE
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( in Million)
ParticularsJun2012Jun2011Jun2010Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital30015.6033549.2022250.9022725.1022940.30
    Equity - Authorised40000.0040000.0040000.0040000.0040000.00
    Equity - Issued25168.3023868.0012224.4012224.4012224.40
    Equity Paid Up25161.4023860.9012217.1012216.5012215.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up4854.209688.3010033.8010508.6010724.50
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.001509.60595.70965.800.00
Total Reserves-18384.20-15510.60-6633.20-2752.506046.70
    Securities Premium15857.6015241.104537.104535.804534.90
    Capital Reserves519.80519.80519.800.000.00
    Profit & Loss Account Balance-42777.80-40141.40-21418.50-18394.40-10516.00
    General Reserves0.000.000.000.000.00
    Other Reserves8016.208869.909728.4011106.1012027.80
Reserve excluding Revaluation Reserve-26392.30-24372.20-16310.80-13475.10-5490.70
Revaluation reserve8008.108861.609677.6010722.6011537.40
Shareholder's Funds11631.4019548.2016213.4020938.4028987.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans59139.0049382.7071569.0071512.8069400.50
    Non Convertible Debentures0.000.000.00849.401918.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks59139.0033434.0046326.6044860.507967.90
    Term Loans - Institutions0.0015948.7021427.4019848.5053585.60
    Other Secured0.000.003815.005954.405928.20
Unsecured Loans1209.30326.10289.902045.302849.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1000.000.000.001807.701738.60
    Other Unsecured Loan209.30326.10289.90237.601111.30
Deferred Tax Assets / Liabilities-20879.40-13087.60-9642.80-9501.30-5465.70
    Deferred Tax Assets31603.4024599.9021647.2022079.4018307.10
    Deferred Tax Liability10724.0011512.3012004.4012578.1012841.40
Other Long Term Liabilities88.50395.700.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions442.70430.600.000.000.00
Total Non-Current Liabilities40000.1037447.5062216.1064056.8066784.70
Current Liabilities
Trade Payables38258.6030864.8036302.4032414.2024477.50
    Sundry Creditors38258.6030864.8018298.1018423.0012197.30
    Acceptances0.000.0018004.3013991.2012280.20
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9367.2010688.304518.504702.702581.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers360.40361.302960.504178.402006.00
    Interest Accrued But Not Due60.10119.70203.20221.70247.30
    Share Application Money456.00456.000.000.000.00
    Current maturity of Debentures & Bonds5720.107606.200.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2770.602145.101354.80302.60327.90
Short Term Borrowings1809.6012127.100.000.000.00
    Secured ST Loans repayable on Demands1809.602167.000.000.000.00
    Working Capital Loans- Sec1809.602167.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1809.607793.100.000.000.00
Short Term Provisions65.8059.80366.30350.90334.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.500.300.501.200.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions65.3059.50365.80349.70333.50
Total Current Liabilities49501.2053740.0041187.2037467.8027393.10
Total Liabilities101132.70110735.70119616.70122463.00123164.80
ASSETS
Gross Block137404.90134483.30134657.10135670.80131776.00
Less: Accumulated Depreciation68910.7061936.0055287.1046696.2039619.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block68494.2072547.3079370.0088974.6092156.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1794.30529.903927.104114.603857.60
Non Current Investments1609.801633.9084.00128.2024.20
Long Term Investment1609.801633.9084.00128.2024.20
    Quoted1609.301632.900.000.000.00
    Unquoted80.9081.4084.00128.2035.70
Long Term Loans & Advances1604.001581.500.000.000.00
Other Non Current Assets863.902342.000.000.000.00
Total Non-Current Assets74446.9078634.6085074.8094918.3097647.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories19377.5020401.3019341.7013829.3013683.80
    Raw Materials5888.7011209.3013692.7011183.209830.10
    Work-in Progress185.50183.70121.1064.7089.20
    Finished Goods3793.004313.203354.80743.501769.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2000.202020.902005.401289.601902.60
    Other Inventory7510.102674.20167.70548.3092.70
Sundry Debtors3355.603945.707589.705661.405798.30
    Debtors more than Six months3767.105714.403289.202877.40254.40
    Debtors Others2823.801447.004319.902797.905556.30
Cash and Bank99.203988.002041.00823.80925.60
    Cash in hand0.700.906.101.903.20
    Balances at Bank95.403937.001830.20798.30900.20
    Other cash and bank balances3.1050.10204.7023.6022.20
Other Current Assets720.30853.10191.00510.20231.20
    Interest accrued on Investments56.80117.1044.1074.100.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.0029.50121.40105.20
    Interest accrued and or due on loans0.000.000.000.0078.90
    Prepaid Expenses319.20446.000.000.000.00
    Other current_assets344.30290.00117.40314.7047.10
Short Term Loans and Advances2886.302913.005357.706670.604878.30
    Advances recoverable in cash or in kind3285.203275.703817.004531.803322.70
    Advance income tax and TDS0.500.5010.408.206.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-399.40-363.201530.302130.601548.90
Total Current Assets26438.9032101.1034521.1027495.3025517.20
Net Current Assets (Including Current Investments)-23062.30-21638.90-6666.10-9972.50-1875.90
Miscellaneous Expenses not written off246.900.0020.8049.400.00
Total Assets101132.70110735.70119616.70122463.00123164.80
Contingent Liabilities18808.3012760.5017106.108481.309960.70
Total Debt67878.0069442.1071858.9073558.1072250.40
Book Value-0.59-0.21-3.37-1.075.51
Adjusted Book Value-0.59-0.21-3.37-1.075.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.