Balance Sheet

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE578.456.7 (+1.17 %)
PREV CLOSE ( ) 571.75
OPEN PRICE ( ) 571.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120002
TODAY'S LOW / HIGH ( )568.00 580.50
52 WK LOW / HIGH ( )520.1 789.95
NSE578.406.75 (+1.18 %)
PREV CLOSE( ) 571.65
OPEN PRICE ( ) 573.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 578.40 (663)
VOLUME 4285360
TODAY'S LOW / HIGH( ) 568.00 580.55
52 WK LOW / HIGH ( )520.05 790
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital3020.003010.003010.003020.003010.00
    Equity - Authorised60150.0060150.0060150.0060150.0060150.00
    Equity - Issued2410.002400.002400.002410.002400.00
    Equity Paid Up2410.002400.002400.002410.002400.00
    Equity Shares Forfeited610.00610.00610.00610.00610.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings1170.001220.00910.00410.00130.00
Total Reserves463450.00361760.00344030.00276550.00223330.00
    Securities Premium54170.0054170.0054170.0054170.0054170.00
    Capital Reserves65190.0046040.0046020.0041940.0041900.00
    Profit & Loss Account Balance240430.00165610.00137360.0075280.0017350.00
    General Reserves99720.0099470.0098990.00102810.00104200.00
    Other Reserves3940.00-3530.007490.002350.005710.00
Reserve excluding Revaluation Reserve463450.00361760.00344030.00276550.00223330.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds467640.00365990.00347950.00279980.00226470.00
Minority Interest-6190.00-5750.00-4500.00-4640.00-2460.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans212660.00188750.00147740.00170460.00207870.00
    Non Convertible Debentures91800.0053000.0041410.0047040.0063510.00
    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 - Banks154450.00163230.00152340.00157200.00174980.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-33590.00-27480.00-46010.00-33780.00-30620.00
Unsecured Loans284650.00257980.00148820.00146770.00116290.00
    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 Currency147400.00171370.00126950.000.0088010.00
    Loans - Banks0.000.000.0080450.000.00
    Loans - Govt.3830.001670.001210.00980.001030.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan133420.0084940.0020660.0065340.0027250.00
Deferred Tax Assets / Liabilities35090.0016770.0037770.0025560.0029900.00
    Deferred Tax Assets61670.0077770.0073970.0079930.0084770.00
    Deferred Tax Liability96760.0094540.00111740.00105490.00114670.00
Other Long Term Liabilities47810.0054100.0047530.0010550.005410.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8520.003480.002580.001380.00970.00
Total Non-Current Liabilities588730.00521080.00384440.00354720.00360440.00
Current Liabilities
Trade Payables152430.00179180.00161590.00159440.00133480.00
    Sundry Creditors68870.0081200.0059310.0069110.0038460.00
    Acceptances83560.0097980.00102280.0090330.0095020.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities252270.00171550.00191860.00102750.00110840.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers19840.0014590.0011540.003700.003770.00
    Interest Accrued But Not Due8510.006510.004510.004310.004370.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds15100.001200.0053000.005630.0016480.00
    Current maturity - Others0.000.002600.002210.002000.00
    Other Liabilities208820.00149250.00120210.0086900.0084220.00
Short Term Borrowings19990.0083250.0063330.0021770.0048810.00
    Secured ST Loans repayable on Demands14990.0042420.0016920.002580.00570.00
    Working Capital Loans- Sec14990.0042420.0016920.002580.00570.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-9990.00-1590.0029490.0016610.0047670.00
Short Term Provisions8300.002900.003300.005680.002470.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5560.001290.001960.003840.00450.00
    Provision for post retirement benefits20.0070.0010.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2720.001540.001330.001840.002020.00
Total Current Liabilities432990.00436880.00420080.00289640.00295600.00
Total Liabilities1483170.001318200.001147970.00919700.00880050.00
ASSETS
Gross Block888600.00818850.00784890.00697520.00671480.00
Less: Accumulated Depreciation242020.00200240.00158450.00119040.0084180.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block646580.00618610.00626440.00578480.00587300.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress324330.00268570.00115400.0056290.0040810.00
Non Current Investments88320.0014810.0018120.0011570.0010660.00
Long Term Investment88320.0014810.0018120.0011570.0010660.00
    Quoted8930.004340.007380.007400.006370.00
    Unquoted79440.0010550.0010840.004270.004410.00
Long Term Loans & Advances20180.0023530.0029970.0034240.0011160.00
Other Non Current Assets43910.0024560.0019000.003990.0014540.00
Total Non-Current Assets1124650.00953420.00812420.00687780.00667290.00
Current Assets Loans & Advances
Currents Investments80.0020.00820.003120.003000.00
    Quoted80.0020.00820.003120.003000.00
    Unquoted0.000.000.000.000.00
Inventories142490.00137730.00145480.00125940.00113950.00
    Raw Materials49800.0043260.0049640.0038870.0036190.00
    Work-in Progress5560.004510.005830.007730.007750.00
    Finished Goods52170.0048810.0045640.0037000.0044960.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare19200.0018950.0020970.0018110.0013610.00
    Other Inventory15760.0022200.0023400.0024230.0011440.00
Sundry Debtors44860.0045050.0071600.0047040.0041490.00
    Debtors more than Six months0.000.003820.002410.000.00
    Debtors Others46910.0046860.0068840.0045590.0041820.00
Cash and Bank128130.00120030.0061870.0010630.0014850.00
    Cash in hand10.0010.0070.0010.000.00
    Balances at Bank128110.00120020.0060800.0010620.0014850.00
    Other cash and bank balances10.000.001000.000.000.00
Other Current Assets28600.0043240.0039700.0031750.0026920.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans810.00110.000.000.000.00
    Prepaid Expenses2300.002530.002010.001040.001510.00
    Other current_assets25490.0040600.0037690.0030710.0025410.00
Short Term Loans and Advances14360.0018710.0016080.0013440.0012550.00
    Advances recoverable in cash or in kind9250.0011540.008820.0011330.0010800.00
    Advance income tax and TDS60.0060.0060.0060.00180.00
    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 & Advances5050.007110.007200.002050.001570.00
Total Current Assets358520.00364780.00335550.00231920.00212760.00
Net Current Assets (Including Current Investments)-74470.00-72100.00-84530.00-57720.00-82840.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1483170.001318200.001147970.00919700.00880050.00
Contingent Liabilities189240.0075270.0067050.0053510.0052740.00
Total Debt613380.00605210.00481260.00398690.00437220.00
Book Value193.30151.73144.35115.7594.05
Adjusted Book Value193.30151.73144.35115.7594.05

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