Balance Sheet | Jindal Saw Ltd. | R Wadiwala Securities Pvt Ltd

JINDAL SAW LTD.

NSE : JINDALSAWBSE : 500378ISIN CODE : INE324A01032Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE161.60-2.5 (-1.52 %)
PREV CLOSE (Rs.) 164.10
OPEN PRICE (Rs.) 163.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73412
TODAY'S LOW / HIGH (Rs.)161.20 164.10
52 WK LOW / HIGH (Rs.)160.25 342.65
NSE161.60-2.4 (-1.46 %)
PREV CLOSE( Rs. ) 164.00
OPEN PRICE (Rs.) 163.75
BID PRICE (QTY) 161.60 (2504)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 801978
TODAY'S LOW / HIGH(Rs.) 161.23 164.50
52 WK LOW / HIGH (Rs.)160.27 342.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital639.52639.52639.52639.52639.52
    Equity - Authorised4730.004730.003550.003550.003550.00
    Equity - Issued639.52639.52639.52639.52639.52
    Equity Paid Up639.52639.52639.52639.52639.52
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.002.002.002.002.00
Share Warrants & Outstandings344.90585.270.000.000.00
Total Reserves113125.1899708.5078569.6673002.3169190.83
    Securities Premium6423.406423.406423.406423.406423.40
    Capital Reserves4873.144873.14-292.96197.58197.58
    Profit & Loss Account Balance67810.3754510.7038693.9433167.7429686.15
    General Reserves32466.8532466.8532466.8532466.8531841.85
    Other Reserves1551.431434.421278.43746.751041.85
Reserve excluding Revaluation Reserve113125.1899708.5078569.6673002.3169190.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds114109.59100933.2979209.1873641.8369830.35
Minority Interest-4568.78-7261.82-6420.13-5150.45-4436.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6813.3314654.1811688.7312531.8817387.79
    Non Convertible Debentures5000.005000.005000.005000.005000.00
    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 - Banks5420.6314087.485001.866152.9610077.74
    Term Loans - Institutions392.001775.041686.861378.922310.05
    Other Secured-3999.30-6208.340.000.000.00
Unsecured Loans9019.366422.316533.415794.465595.02
    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 - Others8677.396369.056191.455794.465595.02
    Other Unsecured Loan341.9653.26341.960.000.00
Deferred Tax Assets / Liabilities7917.785523.023276.252222.161225.57
    Deferred Tax Assets2126.444942.865298.205824.846946.54
    Deferred Tax Liability10044.2210465.898574.458047.008172.11
Other Long Term Liabilities3282.152895.134428.523483.123629.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions246.50364.99446.08520.77674.76
Total Non-Current Liabilities27279.1229859.6326372.9924552.4028512.51
Current Liabilities
Trade Payables25222.1729531.1930041.5115401.2019366.83
    Sundry Creditors21436.3811785.7630041.5115401.2019366.83
    Acceptances3785.7917745.440.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16162.3723494.9922797.3920394.7322820.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3673.624514.756028.362740.862850.75
    Interest Accrued But Not Due299.59510.83334.85155.13188.51
    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 Liabilities12189.1618469.4116434.1917498.7419781.39
Short Term Borrowings26625.6428580.6025563.8734374.9820870.53
    Secured ST Loans repayable on Demands23304.1426486.7217961.1528063.1414370.35
    Working Capital Loans- Sec9119.014311.599509.9710425.426095.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5797.51-2217.71-1907.25-4113.59404.82
Short Term Provisions1822.721649.261263.531217.481186.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax575.42538.31303.32262.90233.43
    Provision for post retirement benefits41.9346.8242.020.0032.53
    Preference Dividend0.000.000.000.000.00
    Other Provisions1205.371064.13918.19954.58920.90
Total Current Liabilities69832.8983256.0479666.3071388.3964244.87
Total Liabilities206652.83206787.14178828.33164432.17158151.72
ASSETS
Gross Block135495.19125950.93107245.89103049.4598363.05
Less: Accumulated Depreciation42085.0537421.9232404.5629481.8625207.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block93410.1488529.0274841.3373567.5973155.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6408.916322.002998.742930.944037.04
Non Current Investments1660.711740.171696.652131.681328.92
Long Term Investment1660.711740.171696.652131.681328.92
    Quoted0.000.000.000.000.05
    Unquoted1660.711740.171696.652847.702087.94
Long Term Loans & Advances3059.076475.887724.2411119.0810598.68
Other Non Current Assets1059.86682.472533.512011.801860.57
Total Non-Current Assets105598.69103749.5489794.4691761.0990980.97
Current Assets Loans & Advances
Currents Investments18.0037.3049.30103.77652.35
    Quoted0.001.270.000.000.00
    Unquoted18.0036.0349.30103.77652.35
Inventories49205.0848952.8241048.2437555.0829185.82
    Raw Materials20792.9222716.4220017.9718155.3413799.36
    Work-in Progress9202.579481.417476.986000.143890.36
    Finished Goods7406.948674.845289.056414.875719.12
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5239.794624.925012.684602.054022.38
    Other Inventory6562.863455.233251.572382.681754.60
Sundry Debtors35638.2234694.9735629.1318057.6521251.90
    Debtors more than Six months2761.182688.282058.101388.251705.80
    Debtors Others33575.0833124.3134424.9417510.6020211.65
Cash and Bank7702.858946.202132.246725.047235.81
    Cash in hand4.312.372.562.162.18
    Balances at Bank7698.548943.832129.696722.877231.60
    Other cash and bank balances0.000.000.000.002.04
Other Current Assets679.522432.322563.39703.92991.77
    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 loans77.9135.5742.6747.5329.56
    Prepaid Expenses439.97705.03878.75584.37842.24
    Other current_assets161.641691.721641.9772.03119.97
Short Term Loans and Advances7810.477974.007611.579525.617853.11
    Advances recoverable in cash or in kind2685.872275.582640.694702.732833.09
    Advance income tax and TDS468.29787.86496.15321.29795.05
    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 & Advances4656.314910.574474.734501.604224.97
Total Current Assets101054.14103037.6089033.8872671.0767170.75
Net Current Assets (Including Current Investments)31221.2519781.579367.581282.692925.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets206652.83206787.14178828.33164432.17158151.72
Contingent Liabilities43548.2043137.3032326.7724751.8518602.19
Total Debt46457.6255865.4347822.0957872.1150833.54
Book Value177.89313.83247.72230.31218.39
Adjusted Book Value177.89156.91123.86115.15109.19