Balance Sheet | JSW Holdings Ltd. | R Wadiwala Securities Pvt Ltd


NSE : JSWHLBSE : 532642ISIN CODE : INE824G01012Industry : Finance - InvestmentHouse : Om Prakash Jindal
BSE6967.45-127.75 (-1.8 %)
PREV CLOSE (Rs.) 7095.20
OPEN PRICE (Rs.) 7112.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)6912.00 7113.00
52 WK LOW / HIGH (Rs.)3955.1 7487
NSE6971.20-135 (-1.9 %)
PREV CLOSE( Rs. ) 7106.20
OPEN PRICE (Rs.) 7130.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6971.20 (1)
TODAY'S LOW / HIGH(Rs.) 6905.05 7130.00
52 WK LOW / HIGH (Rs.)3950.15 7490.85

Balance Sheet

Select year
Share Capital110.97110.94110.68110.68110.68
    Equity - Authorised115.00115.00115.00115.00115.00
    Â Equity - Issued110.97110.94110.68110.68110.68
    Equity Paid Up110.97110.94110.68110.68110.68
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings5.0228.0325.3021.2914.82
Total Reserves193983.01199404.45125886.2970990.2682750.20
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance10881.427564.536015.155262.934582.90
    General Reserves5579.185552.645552.645552.645552.64
    Other Reserves177522.40186287.28114318.5060174.6972614.66
Reserve excluding Revaluation Reserve193983.01199404.45125886.2970990.2682750.20
Revaluation reserve0.
Shareholder's Funds194099.00199543.42126022.2871122.2382875.71
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities26273.0228003.0714409.175979.687159.92
    Deferred Tax Assets0.340.161.411.530.00
    Deferred Tax Liability26273.3628003.2314410.585981.227159.92
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions9.109.1113.7713.0513.10
Total Non-Current Liabilities26282.1128012.1814422.955992.737173.02
Current Liabilities
Trade Payables2.101.630.901.821.14
    Sundry Creditors2.101.630.901.821.14
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities7.036.054.482.404.46
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities7.036.054.482.404.46
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities9.137.675.384.215.61
Total Liabilities220390.24227563.28140450.6077119.1790054.34
Loans (Non - Current Assets)
Gross Block0.290.291.681.391.39
Less: Accumulated Depreciation0.
Less: Impairment of Assets0.
Net Block0.030.070.580.560.81
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments211015.31221191.19135459.7772791.4986186.93
Long Term Investment211015.31221191.19135459.7772791.4986186.93
Long Term Loans & Advances26.8026.5224.9824.7815.01
Other Non Current Assets0.
Total Non-Current Assets211042.19221217.81135485.3872817.0986202.79
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors23.8232.7426.1111.2423.13
    Debtors more than Six months0.
    Debtors Others23.8232.7426.1111.2423.13
Cash and Bank11.443.2110.9859.36100.00
    Cash in hand0.
    Balances at Bank11.443.2110.9759.3699.99
    Other cash and bank balances0.
Other Current Assets118.15120.2274.0397.9986.42
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans117.95116.0573.8397.7986.19
    Prepaid Expenses0.
    Other current_assets0.003.970.000.000.04
Short Term Loans and Advances9194.656189.304854.104133.503642.00
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances9194.656189.304854.104133.503642.00
Total Current Assets9348.066345.474965.224302.083851.55
Net Current Assets (Including Current Investments)9338.926337.804959.854297.873845.95
Miscellaneous Expenses not written off0.
Total Assets220390.24227563.28140450.6077119.1790054.34
Contingent Liabilities73.3382.4666.2348.5934.14
Total Debt0.
Book Value17490.3617984.0811383.596423.847486.32
Adjusted Book Value17490.3617984.0811383.596423.847486.32