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

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE1083.35-30.9 (-2.77 %)
PREV CLOSE (Rs.) 1114.25
OPEN PRICE (Rs.) 1115.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169092
TODAY'S LOW / HIGH (Rs.)1081.00 1115.95
52 WK LOW / HIGH (Rs.)879.6 1223.75
NSE1082.60-32.2 (-2.89 %)
PREV CLOSE( Rs. ) 1114.80
OPEN PRICE (Rs.) 1114.00
BID PRICE (QTY) 1082.60 (1495)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2000325
TODAY'S LOW / HIGH(Rs.) 1080.50 1114.00
52 WK LOW / HIGH (Rs.)880 1223.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital3050.003050.003010.003010.003020.00
    Equity - Authorised70300.0070300.0060150.0060150.0060150.00
    Equity - Issued2440.002440.002400.002400.002410.00
    Equity Paid Up2440.002440.002400.002400.002410.00
    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 & Outstandings4130.004460.004080.002410.001170.00
Total Reserves787780.00769180.00649860.00667550.00451910.00
    Securities Premium77200.0077200.0054170.0054170.0054170.00
    Capital Reserves63270.0063270.0063270.0063270.0053650.00
    Profit & Loss Account Balance518120.00502080.00426270.00426150.00240430.00
    General Reserves104190.00102160.00100610.00100090.0099720.00
    Other Reserves25000.0024470.005540.0023870.003940.00
Reserve excluding Revaluation Reserve787780.00769180.00649860.00667550.00451910.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds794960.00776690.00656950.00672970.00456100.00
Minority Interest21700.0021070.0013440.0012380.00-6190.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans346180.00279260.00218890.00237250.00212660.00
    Non Convertible Debentures102500.0080000.0093400.00121700.0091800.00
    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 - Banks301400.00227610.00219880.00147610.00154450.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-57720.00-28350.00-94390.00-32060.00-33590.00
Unsecured Loans473650.00394280.00400770.00342040.00284650.00
    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 Currency305570.00228190.00186190.00153440.00147400.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.12270.009870.006710.006310.003830.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan155810.00156220.00207870.00182290.00133420.00
Deferred Tax Assets / Liabilities92130.0093590.0073970.0076210.0035090.00
    Deferred Tax Assets37000.0024780.0038870.0036490.0061670.00
    Deferred Tax Liability129130.00118370.00112840.00112700.0096760.00
Other Long Term Liabilities55580.0038930.0027790.0033680.0047810.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13990.0014510.0013950.0014810.008520.00
Total Non-Current Liabilities981530.00820570.00735370.00703990.00588730.00
Current Liabilities
Trade Payables325520.00333650.00382030.00308890.00152430.00
    Sundry Creditors120180.00157110.00124640.00143700.0068870.00
    Acceptances205340.00176540.00257390.00165190.0083560.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities247820.00271360.00263640.00240420.00208920.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14780.0010050.0023380.0021330.0019840.00
    Interest Accrued But Not Due12730.0014320.0013090.0012620.008920.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds34230.0056690.0013400.0041200.0015100.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities186080.00190300.00213770.00165270.00165060.00
Short Term Borrowings28090.0047730.0037670.0019730.0063340.00
    Secured ST Loans repayable on Demands23840.0032950.0019550.0017430.0027760.00
    Working Capital Loans- Sec23840.0027950.0019550.0017430.0014990.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-19590.00-13170.00-1430.00-15130.0020590.00
Short Term Provisions4830.007910.0016290.006470.008300.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1980.003520.0013490.003910.005560.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2850.004390.002800.002560.002740.00
Total Current Liabilities606260.00660650.00699630.00575510.00432990.00
Total Liabilities2404450.002278980.002105390.001964850.001471630.00
ASSETS
Gross Block1746300.001541880.001391340.001297940.00888610.00
Less: Accumulated Depreciation503270.00418670.00347680.00300940.00242030.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1243030.001123210.001043660.00997000.00646580.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress204780.00292160.00219210.00167560.00324330.00
Non Current Investments93980.0072430.0048010.0049320.0074190.00
Long Term Investment93980.0072430.0048010.0049320.0074190.00
    Quoted54660.0053750.0024470.0030710.008930.00
    Unquoted39370.0018730.0023590.0018660.0065310.00
Long Term Loans & Advances72560.0083820.0068700.0059680.0039900.00
Other Non Current Assets75820.0056020.0041000.0034260.0024190.00
Total Non-Current Assets1697090.001633640.001423890.001311110.001113110.00
Current Assets Loans & Advances
Currents Investments58190.0030.0050.0080.0080.00
    Quoted0.000.0050.0080.0080.00
    Unquoted58190.0030.000.000.000.00
Inventories349560.00378150.00331350.00337870.00142490.00
    Raw Materials117650.00126620.00111160.00120660.0049800.00
    Work-in Progress8300.0015250.0014460.0010000.005560.00
    Finished Goods159370.00161130.00125820.00104020.0052170.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare40540.0035030.0031530.0030210.0019200.00
    Other Inventory23700.0040120.0048380.0072980.0015760.00
Sundry Debtors84150.0075480.0071340.0074570.0044860.00
    Debtors more than Six months2700.004030.003370.003580.004100.00
    Debtors Others83000.0074490.0070710.0073720.0042810.00
Cash and Bank132850.00123480.00207140.00173830.00128130.00
    Cash in hand70.0050.0010.0010.0010.00
    Balances at Bank132750.00123240.00206130.00173080.00128110.00
    Other cash and bank balances30.00190.001000.00740.0010.00
Other Current Assets19510.0023760.0024060.0018920.0020080.00
    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 loans0.00740.001210.00990.00810.00
    Prepaid Expenses6490.005780.002880.003580.002300.00
    Other current_assets13020.0017240.0019970.0014350.0016970.00
Short Term Loans and Advances62810.0044430.0047520.0048390.0022800.00
    Advances recoverable in cash or in kind15110.0013950.0022860.0015920.009250.00
    Advance income tax and TDS150.0050.0030.0070.0060.00
    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 & Advances47550.0030430.0024630.0032400.0013490.00
Total Current Assets707070.00645330.00681460.00653660.00358440.00
Net Current Assets (Including Current Investments)100810.00-15320.00-18170.0078150.00-74550.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2404450.002278980.002105390.001964850.001471630.00
Contingent Liabilities78240.0075540.0075210.0053410.00170840.00
Total Debt959570.00855750.00788420.00699750.00643830.00
Book Value323.86316.24271.78279.15188.51
Adjusted Book Value323.86316.24271.78279.15188.51