Jindal Saw
BSE: 500378 | NSE: JINDALSAW | ISIN: INE324A01016 | Steel - Tubes/Pipes
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Sep '03 |
Sep '04 |
Sep '05 |
Sep '06 |
Dec '07 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
15 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
38.98 |
38.98 |
147.11 |
148.36 |
151.14 |
| Equity Share Capital |
38.98 |
38.98 |
47.11 |
48.36 |
51.14 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
11.65 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
| Reserves |
290.34 |
335.56 |
679.23 |
854.86 |
1,821.18 |
| Revaluation Reserves |
28.90 |
25.32 |
21.12 |
16.95 |
12.69 |
| Networth |
358.22 |
399.86 |
847.46 |
1,031.82 |
1,985.01 |
| Secured Loans |
167.33 |
441.58 |
573.12 |
719.63 |
590.37 |
| Unsecured Loans |
43.85 |
122.64 |
424.57 |
660.33 |
569.02 |
| Total Debt |
211.18 |
564.22 |
997.69 |
1,379.96 |
1,159.39 |
| Total Liabilities |
569.40 |
964.08 |
1,845.15 |
2,411.78 |
3,144.40 |
|
Sep '03 |
Sep '04 |
Sep '05 |
Sep '06 |
Dec '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
15 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
406.97 |
476.68 |
830.89 |
958.71 |
1,130.95 |
| Less: Accum. Depreciation |
127.65 |
152.23 |
191.88 |
243.60 |
319.04 |
| Net Block |
279.32 |
324.45 |
639.01 |
715.11 |
811.91 |
| Capital Work in Progress |
24.16 |
249.91 |
89.46 |
166.64 |
413.10 |
| Investments |
54.50 |
56.01 |
96.22 |
96.47 |
226.97 |
| Inventories |
96.46 |
451.82 |
926.25 |
1,374.13 |
1,165.60 |
| Sundry Debtors |
199.41 |
410.39 |
333.46 |
752.63 |
1,093.65 |
| Cash and Bank Balance |
2.02 |
27.45 |
14.98 |
11.71 |
5.72 |
| Total Current Assets |
297.89 |
889.66 |
1,274.69 |
2,138.47 |
2,264.97 |
| Loans and Advances |
105.47 |
116.77 |
172.10 |
183.81 |
262.81 |
| Fixed Deposits |
22.31 |
6.38 |
135.88 |
379.27 |
263.75 |
| Total CA, Loans & Advances |
425.67 |
1,012.81 |
1,582.67 |
2,701.55 |
2,791.53 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
181.20 |
660.89 |
525.07 |
1,178.12 |
960.12 |
| Provisions |
33.07 |
18.22 |
37.14 |
89.88 |
138.99 |
| Total CL & Provisions |
214.27 |
679.11 |
562.21 |
1,268.00 |
1,099.11 |
| Net Current Assets |
211.40 |
333.70 |
1,020.46 |
1,433.55 |
1,692.42 |
| Miscellaneous Expenses |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
569.40 |
964.07 |
1,845.15 |
2,411.77 |
3,144.40 |
|
| Contingent Liabilities |
35.90 |
33.21 |
30.92 |
144.39 |
437.23 |
| Book Value (Rs) |
84.49 |
96.09 |
154.17 |
186.75 |
366.09 |
|
|
| Source : Asian CERC |
|
Offline
