Balance Sheet | Jindal Steel & Power Ltd. | R Wadiwala Securities Pvt Ltd

JINDAL STEEL & POWER LTD.

NSE : JINDALSTELBSE : 532286ISIN CODE : INE749A01030Industry : Steel/Sponge Iron/Pig IronHouse : Om Prakash Jindal
BSE942.756.35 (+0.68 %)
PREV CLOSE (Rs.) 936.40
OPEN PRICE (Rs.) 938.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48594
TODAY'S LOW / HIGH (Rs.)926.50 944.70
52 WK LOW / HIGH (Rs.)503 945.15
NSE942.255.75 (+0.61 %)
PREV CLOSE( Rs. ) 936.50
OPEN PRICE (Rs.) 935.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 942.25 (288)
VOLUME 2839898
TODAY'S LOW / HIGH(Rs.) 926.05 945.00
52 WK LOW / HIGH (Rs.)503 945.35

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1005.001010.701020.001020.00967.90
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued1020.101020.101020.001020.00967.90
    Equity Paid Up1005.001010.701020.001020.00967.90
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.002.308.10465.80
Total Reserves386060.90355235.90317124.40320343.30319413.20
    Securities Premium19602.4019602.4019584.8019584.8013842.10
    Capital Reserves8911.508878.408490.6017790.3017795.10
    Profit & Loss Account Balance351994.50323144.60284949.90229676.20218918.10
    General Reserves16258.5016258.5016258.5018965.2018089.10
    Other Reserves-10706.00-12648.00-12159.4034326.8050768.80
Reserve excluding Revaluation Reserve386060.90355235.90317124.40320343.30319413.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds387065.90356246.60318146.70321371.40320846.90
Minority Interest3125.3014705.40-8777.00-7764.40-5261.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans64876.1084245.20201821.60278543.80296844.70
    Non Convertible Debentures0.000.00124.007416.0014472.00
    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 - Banks97085.10108980.80267485.10322660.70315062.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-32209.00-24735.60-65787.50-51532.90-32690.20
Unsecured Loans7200.2097.80482.40421.502557.50
    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 Currency0.000.000.00104.20292.60
    Loans - Banks4104.000.00384.30325.30468.60
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3096.2097.8098.1096.20291.40
    Other Unsecured Loan0.000.000.00-104.201504.90
Deferred Tax Assets / Liabilities59366.1072762.2062393.7056225.9053643.00
    Deferred Tax Assets4626.104514.909147.0028646.4060000.90
    Deferred Tax Liability63992.2077277.1071540.7084872.30113643.90
Other Long Term Liabilities14136.607118.208047.4013123.904095.30
Long Term Trade Payables18.4018.40261.60100.30265.00
Long Term Provisions3496.804218.903233.202965.703146.90
Total Non-Current Liabilities149094.20168460.70276239.90351381.10360552.40
Current Liabilities
Trade Payables47004.4052519.4040382.9055671.3052043.10
    Sundry Creditors47004.4052519.4040382.9055671.3052043.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities85963.0081120.70138380.70147995.60112351.00
    Bank Overdraft / Short term credit0.000.002.8074.801.40
    Advances received from customers13099.5021165.7024477.1036822.5020016.80
    Interest Accrued But Not Due279.40141.201541.703693.001676.00
    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 Liabilities72584.1059813.80112359.10107405.3090656.80
Short Term Borrowings18905.0019541.1013208.0027788.7048258.90
    Secured ST Loans repayable on Demands18893.7017543.4012617.0026475.4040938.40
    Working Capital Loans- Sec5826.508280.3010491.0026133.2033554.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5815.20-6282.60-9900.00-24819.90-26233.50
Short Term Provisions56225.5028609.103935.0030256.3030911.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax55254.8027720.803113.4029280.5029693.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions970.70888.30821.60975.801217.60
Total Current Liabilities208097.90181790.30195906.60261711.90243564.30
Total Liabilities747383.30792695.10781516.20926700.00919702.60
ASSETS
Gross Block686546.50677883.20826368.60954258.90915122.60
Less: Accumulated Depreciation247198.90223005.70282871.80260442.70224783.30
Less: Impairment of Assets3926.100.000.000.000.00
Net Block435421.50454877.50543496.80693816.20690339.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress71059.0017362.008902.8019745.0029055.10
Non Current Investments1425.401378.001442.601430.401452.20
Long Term Investment1425.401378.001442.601430.401452.20
    Quoted18.0027.5017.7012.9033.80
    Unquoted1428.101361.501424.901417.501418.40
Long Term Loans & Advances19103.3014615.9011156.609159.9012210.30
Other Non Current Assets4869.404091.202002.301849.002577.80
Total Non-Current Assets539515.50500346.90575213.60737510.70746908.10
Current Assets Loans & Advances
Currents Investments7648.603321.2010112.80375.5049.60
    Quoted7611.303274.2010042.0038.9049.60
    Unquoted37.3047.0070.80336.600.00
Inventories58867.8072813.6059425.7063687.1065095.30
    Raw Materials22134.8033066.9025812.7020070.6021078.20
    Work-in Progress1507.502015.201787.102386.902785.10
    Finished Goods18465.8016731.6010907.2014527.4011925.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6887.507297.608358.8010409.3013834.10
    Other Inventory9872.2013702.3012559.9016292.9015472.50
Sundry Debtors9744.7012640.7027944.0035492.6030285.40
    Debtors more than Six months3780.103821.300.000.000.00
    Debtors Others8989.7011863.8031122.9038587.3033090.80
Cash and Bank47168.3036685.1061522.209062.304216.20
    Cash in hand5.707.705.4021.0040.80
    Balances at Bank47162.6036677.4061516.808959.404170.00
    Other cash and bank balances0.000.000.0081.905.40
Other Current Assets2842.802860.401778.703023.002338.90
    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 loans1367.40395.50464.40420.80369.50
    Prepaid Expenses975.701613.80844.701213.301162.30
    Other current_assets499.70851.10469.601388.90807.10
Short Term Loans and Advances81422.8051884.5044961.2075060.1067968.20
    Advances recoverable in cash or in kind12508.4015455.9028714.7036640.8028604.20
    Advance income tax and TDS53129.2026275.907874.7033919.1034617.00
    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 & Advances15785.2010152.708371.804500.204747.00
Total Current Assets207695.00180205.50205744.60186700.60169953.60
Net Current Assets (Including Current Investments)-402.90-1584.809838.00-75011.30-73610.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets747383.30792695.10781516.20926700.00919702.60
Contingent Liabilities0.0076397.0081301.4078018.9065738.00
Total Debt124352.90128619.70293096.00368243.70395590.20
Book Value385.14352.48311.91315.06331.01
Adjusted Book Value385.14352.48311.91315.06331.01