JSW Steel
BSE: 500228 | NSE: JSWSTEEL | ISIN: INE019A01020 | Steel - Large
Balance Sheet of JSW Steel |
------------------- 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 |
469.13 |
497.06 |
504.04 |
537.01 |
537.01 |
| Equity Share Capital |
190.10 |
218.03 |
225.01 |
248.08 |
248.08 |
| Share Application Money |
0.00 |
0.00 |
21.76 |
0.00 |
0.00 |
| Preference Share Capital |
279.03 |
279.03 |
279.03 |
288.93 |
288.93 |
| Reserves |
2,680.59 |
3,859.16 |
5,068.25 |
7,140.24 |
7,422.24 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
3,149.72 |
4,356.22 |
5,594.05 |
7,677.25 |
7,959.25 |
| Secured Loans |
3,568.44 |
4,058.71 |
3,632.50 |
5,497.08 |
8,214.61 |
| Unsecured Loans |
267.97 |
37.34 |
540.53 |
2,049.45 |
3,058.02 |
| Total Debt |
3,836.41 |
4,096.05 |
4,173.03 |
7,546.53 |
11,272.63 |
| Total Liabilities |
6,986.13 |
8,452.27 |
9,767.08 |
15,223.78 |
19,231.88 |
|
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 |
7,520.30 |
8,368.43 |
10,512.76 |
13,952.32 |
16,896.75 |
| Less: Accum. Depreciation |
1,443.91 |
1,850.45 |
2,323.66 |
2,996.83 |
3,810.31 |
| Net Block |
6,076.39 |
6,517.98 |
8,189.10 |
10,955.49 |
13,086.44 |
| Capital Work in Progress |
349.30 |
1,861.90 |
2,002.93 |
5,612.43 |
9,242.06 |
| Investments |
229.57 |
85.08 |
192.94 |
923.53 |
1,250.11 |
| Inventories |
743.41 |
924.23 |
1,011.35 |
1,549.16 |
2,051.42 |
| Sundry Debtors |
266.60 |
229.19 |
245.16 |
337.39 |
398.14 |
| Cash and Bank Balance |
44.79 |
55.77 |
165.96 |
205.78 |
207.91 |
| Total Current Assets |
1,054.80 |
1,209.19 |
1,422.47 |
2,092.33 |
2,657.47 |
| Loans and Advances |
761.50 |
1,493.12 |
1,008.75 |
997.26 |
1,980.02 |
| Fixed Deposits |
77.70 |
43.10 |
171.84 |
133.44 |
212.05 |
| Total CA, Loans & Advances |
1,894.00 |
2,745.41 |
2,603.06 |
3,223.03 |
4,849.54 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,681.44 |
2,668.89 |
3,340.60 |
5,054.69 |
9,115.34 |
| Provisions |
232.31 |
393.26 |
75.22 |
436.01 |
80.93 |
| Total CL & Provisions |
1,913.75 |
3,062.15 |
3,415.82 |
5,490.70 |
9,196.27 |
| Net Current Assets |
-19.75 |
-316.74 |
-812.76 |
-2,267.67 |
-4,346.73 |
| Miscellaneous Expenses |
350.62 |
304.05 |
194.87 |
0.00 |
0.00 |
| Total Assets |
6,986.13 |
8,452.27 |
9,767.08 |
15,223.78 |
19,231.88 |
|
| Contingent Liabilities |
1,432.25 |
1,835.96 |
5,362.37 |
11,145.95 |
8,170.64 |
| Book Value (Rs) |
222.47 |
259.73 |
322.80 |
394.99 |
410.07 |
|
|
|
|
| Source : Religare Technova |
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