Balance Sheet

JSW ISPAT SPECIAL PRODUCTS LTD. - (AMALGAMATION)

NSE : JSWISPLBSE : 513446ISIN CODE : INE743C01021Industry : Steel & Iron ProductsHouse : Monnet
BSE38.970 (0 %)
PREV CLOSE ( ) 38.97
OPEN PRICE ( ) 36.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 288045
TODAY'S LOW / HIGH ( )36.16 39.13
52 WK LOW / HIGH ( )30.61 39.25
NSE39.000 (0 %)
PREV CLOSE( ) 39.00
OPEN PRICE ( ) 37.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.00 (3151)
VOLUME 9078528
TODAY'S LOW / HIGH( ) 37.95 39.15
52 WK LOW / HIGH ( )30.6 39.6
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital9955.309955.309955.309955.302007.90
    Equity - Authorised10000.0010000.0010000.0010000.002110.00
    Equity - Issued4695.504695.504695.504695.502007.70
    Equity Paid Up4695.504695.504695.504695.502007.70
    Equity Shares Forfeited0.000.000.000.000.20
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up5259.805259.805259.805259.800.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3974.903976.001772.706984.80-34780.40
    Securities Premium11145.0011145.0011145.0011145.0011145.00
    Capital Reserves777.70777.70777.70777.70777.70
    Profit & Loss Account Balance-86912.30-86894.50-89020.70-84067.80-48351.30
    General Reserves2499.902499.902499.902499.901639.70
    Other Reserves76464.6076447.9076370.8076630.008.50
Reserve excluding Revaluation Reserve3974.903976.001772.706984.80-34780.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13930.2013931.3011728.0016940.10-32772.50
Minority Interest0.00-11.30-0.800.401.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans21148.8021483.3021265.3019191.0034819.90
    Non Convertible Debentures0.000.000.000.009199.10
    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 - Banks18038.8021925.5024280.7021957.9056923.80
    Term Loans - Institutions4410.000.000.000.001315.30
    Other Secured-1300.00-442.20-3015.40-2766.90-32618.30
Unsecured Loans1250.001250.001250.001250.000.00
    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 - Others1250.001250.001250.001250.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets4152.903929.203490.903071.5011081.40
    Deferred Tax Liability4152.903929.203490.903071.5011081.40
Other Long Term Liabilities760.50613.40488.400.00227.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions639.30630.00620.40606.3034.00
Total Non-Current Liabilities23798.6023976.7023624.1021047.3035081.50
Current Liabilities
Trade Payables8487.007805.704889.203997.301100.50
    Sundry Creditors4437.502569.302307.202655.701100.50
    Acceptances4049.505236.402582.001341.600.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3154.002583.804640.903835.8060590.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers492.00682.70169.70201.30111.00
    Interest Accrued But Not Due221.00128.10488.30480.2024834.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2441.001773.003982.903154.3035644.30
Short Term Borrowings3018.802247.303676.301542.1019088.50
    Secured ST Loans repayable on Demands2123.801352.302781.301542.1015543.90
    Working Capital Loans- Sec2123.801352.302781.301542.1015543.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1228.80-457.30-1886.30-1542.10-11999.30
Short Term Provisions29.108.808.403.100.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions29.108.808.403.100.00
Total Current Liabilities14688.9012645.6013214.809378.3080779.10
Total Liabilities52417.7050542.3048566.1047366.1083089.60
ASSETS
Gross Block82964.1081763.2081099.3081795.3081753.80
Less: Accumulated Depreciation52277.2050079.1048564.3048012.0019810.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block30686.9031684.1032535.0033783.3061943.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1669.001751.402376.301821.501679.60
Non Current Investments14.009.205.909.905723.40
Long Term Investment14.009.205.909.905723.40
    Quoted12.007.205.909.907357.50
    Unquoted302.80302.80300.80300.80331.60
Long Term Loans & Advances1218.90902.00889.50707.40299.10
Other Non Current Assets785.90591.90174.00137.3086.80
Total Non-Current Assets34374.7034938.6035980.7036459.4069732.30
Current Assets Loans & Advances
Currents Investments2.702.501.600.000.00
    Quoted0.000.000.000.000.00
    Unquoted2.702.501.600.000.00
Inventories11103.809250.308574.906588.103209.60
    Raw Materials3921.604044.703227.102671.601514.30
    Work-in Progress70.2059.8049.5057.3027.50
    Finished Goods4594.303645.303699.703504.001030.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1448.501136.001454.80754.50637.20
    Other Inventory1069.20364.50143.80-399.300.00
Sundry Debtors2544.501886.80517.70329.80607.10
    Debtors more than Six months9.2020.6011.900.000.00
    Debtors Others2556.701888.20528.90351.40976.90
Cash and Bank1394.001297.201660.602135.901034.60
    Cash in hand0.600.800.600.601.60
    Balances at Bank1393.401296.401660.002135.301033.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets467.80564.30602.70139.1081.10
    Interest accrued on Investments28.2020.6014.503.9015.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses82.60125.70106.80102.1065.80
    Other current_assets357.00418.00481.4033.100.00
Short Term Loans and Advances2530.202602.601227.901713.808424.90
    Advances recoverable in cash or in kind2419.602402.701034.401440.901226.90
    Advance income tax and TDS0.000.000.000.00581.80
    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 & Advances110.60199.90193.50272.906616.20
Total Current Assets18043.0015603.7012585.4010906.7013357.30
Net Current Assets (Including Current Investments)3354.102958.10-629.401528.40-67421.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets52417.7050542.3048566.1047366.1083089.60
Contingent Liabilities1228.701564.101591.30699.5018258.70
Total Debt26717.6025422.8029207.0024750.0088012.50
Book Value18.4718.4713.7824.88-163.24
Adjusted Book Value18.4718.4713.7824.88-163.24

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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.