| Balance Sheet of Jindal Stainless (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
164.73 |
164.69 |
164.69 |
105.10 |
97.45 |
|
| Total Share Capital |
164.73 |
164.69 |
164.69 |
105.10 |
97.45 |
|
| Reserves and Surplus |
16,032.15 |
13,525.78 |
11,292.20 |
4,830.32 |
3,001.61 |
|
| Total Reserves and Surplus |
16,032.15 |
13,525.78 |
11,292.20 |
4,830.32 |
3,001.61 |
|
| Total Shareholders Funds |
16,196.88 |
13,699.99 |
11,456.89 |
4,935.42 |
3,152.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,764.14 |
2,599.98 |
2,755.97 |
1,370.34 |
2,545.90 |
|
| Deferred Tax Liabilities [Net] |
976.56 |
956.98 |
933.60 |
817.79 |
490.60 |
|
| Other Long Term Liabilities |
501.66 |
525.70 |
509.59 |
199.17 |
389.94 |
|
| Long Term Provisions |
58.41 |
43.33 |
34.28 |
7.57 |
10.72 |
|
| Total Non-Current Liabilities |
4,300.77 |
4,125.99 |
4,233.44 |
2,394.87 |
3,437.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,589.58 |
1,195.73 |
733.52 |
1,424.09 |
319.02 |
|
| Trade Payables |
9,145.38 |
6,925.73 |
7,747.49 |
3,756.90 |
2,475.22 |
|
| Other Current Liabilities |
1,773.46 |
1,567.21 |
1,966.77 |
1,290.88 |
879.94 |
|
| Short Term Provisions |
3.60 |
3.00 |
1.61 |
0.55 |
0.55 |
|
| Total Current Liabilities |
12,512.02 |
9,691.67 |
10,449.39 |
6,472.42 |
3,674.73 |
|
| Total Capital And Liabilities |
33,009.67 |
27,517.65 |
26,139.72 |
13,802.71 |
10,264.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8,767.30 |
8,778.29 |
8,618.11 |
5,409.97 |
5,652.72 |
|
| Intangible Assets |
720.70 |
763.52 |
836.45 |
31.53 |
26.01 |
|
| Capital Work-In-Progress |
1,608.64 |
929.76 |
508.64 |
342.60 |
49.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11,109.19 |
10,498.97 |
9,974.76 |
5,791.06 |
5,733.45 |
|
| Non-Current Investments |
3,374.10 |
2,441.10 |
871.08 |
494.86 |
490.56 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2,779.20 |
701.78 |
103.55 |
85.95 |
110.98 |
|
| Other Non-Current Assets |
611.86 |
500.88 |
722.76 |
711.27 |
119.92 |
|
| Total Non-Current Assets |
17,874.35 |
14,142.73 |
11,672.15 |
7,083.14 |
6,454.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
55.69 |
363.20 |
300.70 |
70.66 |
0.58 |
|
| Inventories |
8,512.80 |
7,440.28 |
7,718.87 |
3,577.36 |
2,466.91 |
|
| Trade Receivables |
3,866.48 |
2,997.48 |
3,813.66 |
2,301.86 |
981.66 |
|
| Cash And Cash Equivalents |
1,856.91 |
1,377.63 |
898.12 |
198.54 |
89.20 |
|
| Short Term Loans And Advances |
21.37 |
20.85 |
7.26 |
7.07 |
11.40 |
|
| OtherCurrentAssets |
822.07 |
1,175.48 |
1,728.96 |
564.08 |
260.01 |
|
| Total Current Assets |
15,135.32 |
13,374.92 |
14,467.57 |
6,719.57 |
3,809.76 |
|
| Total Assets |
33,009.67 |
27,517.65 |
26,139.72 |
13,802.71 |
10,264.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,650.18 |
2,154.44 |
1,463.07 |
5,074.81 |
4,012.98 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
19,361.72 |
17,453.04 |
13,075.96 |
7,631.68 |
2,146.82 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
5,787.69 |
6,856.27 |
6,501.65 |
5,987.30 |
3,697.71 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.15 |
5.15 |
5.15 |
5.15 |
5.15 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3,374.10 |
2,441.10 |
871.08 |
494.86 |
490.56 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
55.69 |
363.20 |
300.70 |
70.66 |
0.58 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
