Jindal Steel & Power
BSE: 532286 | NSE: JINDALSTEL | ISIN: INE749A01030 | Steel - Sponge Iron
Balance Sheet of Jindal Steel & Power |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
16.40 |
15.40 |
15.40 |
15.40 |
15.47 |
| Equity Share Capital |
15.40 |
15.40 |
15.40 |
15.40 |
15.47 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,302.98 |
1,829.31 |
2,481.33 |
3,740.98 |
5,399.85 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,319.38 |
1,844.71 |
2,496.73 |
3,756.38 |
5,415.32 |
| Secured Loans |
1,159.51 |
1,780.77 |
2,115.61 |
1,783.39 |
2,105.49 |
| Unsecured Loans |
336.35 |
964.60 |
1,392.11 |
2,079.96 |
2,857.16 |
| Total Debt |
1,495.86 |
2,745.37 |
3,507.72 |
3,863.35 |
4,962.65 |
| Total Liabilities |
2,815.24 |
4,590.08 |
6,004.45 |
7,619.73 |
10,377.97 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
2,530.28 |
3,243.05 |
4,929.03 |
5,918.94 |
7,362.90 |
| Less: Accum. Depreciation |
361.76 |
542.33 |
781.75 |
1,183.11 |
1,617.00 |
| Net Block |
2,168.52 |
2,700.72 |
4,147.28 |
4,735.83 |
5,745.90 |
| Capital Work in Progress |
345.70 |
1,146.27 |
937.84 |
660.48 |
2,318.01 |
| Investments |
33.38 |
430.30 |
709.82 |
1,036.19 |
1,233.40 |
| Inventories |
257.55 |
568.65 |
642.44 |
980.56 |
1,209.96 |
| Sundry Debtors |
172.91 |
299.54 |
320.31 |
287.38 |
391.46 |
| Cash and Bank Balance |
27.23 |
26.08 |
47.69 |
92.35 |
104.86 |
| Total Current Assets |
457.69 |
894.27 |
1,010.44 |
1,360.29 |
1,706.28 |
| Loans and Advances |
572.54 |
591.01 |
785.94 |
1,453.72 |
3,278.90 |
| Fixed Deposits |
6.06 |
5.22 |
5.28 |
485.56 |
204.10 |
| Total CA, Loans & Advances |
1,036.29 |
1,490.50 |
1,801.66 |
3,299.57 |
5,189.28 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
589.67 |
906.31 |
1,209.91 |
1,533.54 |
3,125.83 |
| Provisions |
180.00 |
272.14 |
385.48 |
581.94 |
985.81 |
| Total CL & Provisions |
769.67 |
1,178.45 |
1,595.39 |
2,115.48 |
4,111.64 |
| Net Current Assets |
266.62 |
312.05 |
206.27 |
1,184.09 |
1,077.64 |
| Miscellaneous Expenses |
1.01 |
0.74 |
3.24 |
3.14 |
3.02 |
| Total Assets |
2,815.23 |
4,590.08 |
6,004.45 |
7,619.73 |
10,377.97 |
|
| Contingent Liabilities |
899.21 |
1,008.24 |
3,029.51 |
5,476.85 |
4,967.08 |
| Book Value (Rs) |
428.15 |
599.08 |
810.83 |
243.98 |
350.16 |
|
|
|
|
| Source : Religare Technova |
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