Balance Sheet

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE865.2521 (+2.49 %)
PREV CLOSE ( ) 844.25
OPEN PRICE ( ) 840.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216169
TODAY'S LOW / HIGH ( )833.50 867.45
52 WK LOW / HIGH ( )681.3 895.6
NSE864.8020 (+2.37 %)
PREV CLOSE( ) 844.80
OPEN PRICE ( ) 842.85
BID PRICE (QTY) 864.80 (119)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3157898
TODAY'S LOW / HIGH( ) 833.20 867.30
52 WK LOW / HIGH ( )681.05 895.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3010.003010.003020.003010.003010.00
    Equity - Authorised60150.0060150.0060150.0060150.0060150.00
    Equity - Issued2400.002400.002410.002400.002400.00
    Equity Paid Up2400.002400.002410.002400.002400.00
    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 & Outstandings4080.002410.001170.001220.00910.00
Total Reserves649860.00667550.00451910.00361760.00344030.00
    Securities Premium54170.0054170.0054170.0054170.0054170.00
    Capital Reserves63270.0063270.0053650.0046040.0046020.00
    Profit & Loss Account Balance426270.00426150.00240430.00165610.00137360.00
    General Reserves100610.00100090.0099720.0099470.0098990.00
    Other Reserves5540.0023870.003940.00-3530.007490.00
Reserve excluding Revaluation Reserve649860.00667550.00451910.00361760.00344030.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds656950.00672970.00456100.00365990.00347950.00
Minority Interest13440.0012380.00-6190.00-5750.00-4500.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans218890.00237250.00212660.00188750.00147740.00
    Non Convertible Debentures93400.00121700.0091800.0053000.0041410.00
    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 - Banks219880.00147610.00154450.00163230.00152340.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-94390.00-32060.00-33590.00-27480.00-46010.00
Unsecured Loans400770.00342040.00284650.00257980.00148820.00
    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 Currency186190.00153440.00147400.00171370.00126950.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.6710.006310.003830.001670.001210.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan207870.00182290.00133420.0084940.0020660.00
Deferred Tax Assets / Liabilities73970.0076210.0035090.0016770.0037770.00
    Deferred Tax Assets38870.0036490.0061670.0077770.0073970.00
    Deferred Tax Liability112840.00112700.0096760.0094540.00111740.00
Other Long Term Liabilities27790.0033680.0047810.0054100.0047530.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13950.0014810.008520.003480.002580.00
Total Non-Current Liabilities735370.00703990.00588730.00521080.00384440.00
Current Liabilities
Trade Payables382030.00308890.00152430.00179180.00161590.00
    Sundry Creditors124640.00143700.0068870.0081200.0059310.00
    Acceptances257390.00165190.0083560.0097980.00102280.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities263640.00240420.00208920.00171550.00191860.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23380.0021330.0019840.0014590.0011540.00
    Interest Accrued But Not Due13090.0012620.008920.006510.004510.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds13400.0041200.0015100.001200.0053000.00
    Current maturity - Others0.000.000.000.002600.00
    Other Liabilities213770.00165270.00165060.00149250.00120210.00
Short Term Borrowings37670.0019730.0063340.0083250.0063330.00
    Secured ST Loans repayable on Demands19550.0017430.0027760.0042420.0016920.00
    Working Capital Loans- Sec19550.0017430.0014990.0042420.0016920.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1430.00-15130.0020590.00-1590.0029490.00
Short Term Provisions16290.006470.008300.002900.003300.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13490.003910.005560.001290.001960.00
    Provision for post retirement benefits0.000.000.0050.0010.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2800.002560.002740.001560.001330.00
Total Current Liabilities699630.00575510.00432990.00436880.00420080.00
Total Liabilities2105390.001964850.001471630.001318200.001147970.00
ASSETS
Gross Block1394900.001297940.00888610.00818860.00784890.00
Less: Accumulated Depreciation351240.00300940.00242030.00200250.00158450.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1043660.00997000.00646580.00618610.00626440.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress219210.00167560.00324330.00268570.00115400.00
Non Current Investments48010.0049320.0074190.0012570.0018120.00
Long Term Investment48010.0049320.0074190.0012570.0018120.00
    Quoted24470.0030710.008930.004340.007380.00
    Unquoted23590.0018660.0065310.008310.0010840.00
Long Term Loans & Advances68700.0059680.0020180.0023530.0029970.00
Other Non Current Assets41000.0034260.0043910.0024560.0019000.00
Total Non-Current Assets1423890.001311110.001113110.00953420.00812420.00
Current Assets Loans & Advances
Currents Investments50.0080.0080.0020.00820.00
    Quoted50.0080.0080.0020.00820.00
    Unquoted0.000.000.000.000.00
Inventories331350.00337870.00142490.00137730.00145480.00
    Raw Materials111160.00120660.0049800.0043260.0049640.00
    Work-in Progress14460.0010000.005560.004510.005830.00
    Finished Goods125820.00104020.0052170.0048810.0045640.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare31530.0030210.0019200.0018950.0020970.00
    Other Inventory48380.0072980.0015760.0022200.0023400.00
Sundry Debtors71340.0074570.0044860.0045050.0071600.00
    Debtors more than Six months3370.003580.004100.000.003820.00
    Debtors Others70710.0073720.0042810.0046860.0068840.00
Cash and Bank207140.00173830.00128130.00120030.0061870.00
    Cash in hand10.0010.0010.0010.0070.00
    Balances at Bank206130.00173080.00128110.00120020.0060800.00
    Other cash and bank balances1000.00740.0010.000.001000.00
Other Current Assets24060.0018920.0028520.0043150.0039580.00
    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 loans1210.00990.00810.00110.000.00
    Prepaid Expenses2880.003580.002300.002530.002010.00
    Other current_assets19970.0014350.0025410.0040510.0037570.00
Short Term Loans and Advances47520.0048390.0014360.0018710.0016080.00
    Advances recoverable in cash or in kind22860.0015920.009250.0011540.008820.00
    Advance income tax and TDS30.0070.0060.0060.0060.00
    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 & Advances24630.0032400.005050.007110.007200.00
Total Current Assets681460.00653660.00358440.00364690.00335430.00
Net Current Assets (Including Current Investments)-18170.0078150.00-74550.00-72190.00-84650.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2105390.001964850.001471630.001318200.001147970.00
Contingent Liabilities52380.0053410.00170840.0075270.0067050.00
Total Debt788420.00699750.00643830.00605210.00473960.00
Book Value271.78279.15188.51151.73144.35
Adjusted Book Value271.78279.15188.51151.73144.35

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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.