| 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 |
16,523.21 |
14,193.21 |
11,766.49 |
5,080.66 |
3,053.96 |
|
| Total Reserves and Surplus |
16,523.21 |
14,193.21 |
11,766.49 |
5,080.66 |
3,053.96 |
|
| Total Shareholders Funds |
16,687.94 |
14,357.90 |
11,931.18 |
5,185.76 |
3,205.13 |
|
| Minority Interest |
20.27 |
16.63 |
36.39 |
41.11 |
13.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,319.72 |
4,562.76 |
2,791.79 |
1,418.38 |
2,593.08 |
|
| Deferred Tax Liabilities [Net] |
1,300.33 |
1,241.48 |
860.62 |
799.28 |
461.03 |
|
| Other Long Term Liabilities |
516.34 |
541.31 |
526.78 |
199.17 |
389.94 |
|
| Long Term Provisions |
70.64 |
53.25 |
42.94 |
11.51 |
15.83 |
|
| Total Non-Current Liabilities |
6,207.03 |
6,398.80 |
4,222.13 |
2,428.34 |
3,459.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,978.01 |
1,385.43 |
1,079.64 |
1,707.34 |
513.64 |
|
| Trade Payables |
9,139.88 |
6,925.72 |
7,820.99 |
4,174.07 |
2,631.85 |
|
| Other Current Liabilities |
2,118.27 |
1,726.57 |
2,047.61 |
1,323.22 |
908.52 |
|
| Short Term Provisions |
6.65 |
6.20 |
2.29 |
2.16 |
2.24 |
|
| Total Current Liabilities |
13,242.81 |
10,043.92 |
10,950.53 |
7,206.79 |
4,056.25 |
|
| Total Capital And Liabilities |
36,158.05 |
30,817.25 |
27,140.23 |
14,862.00 |
10,734.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13,106.19 |
12,056.46 |
9,015.31 |
5,568.07 |
5,828.06 |
|
| Intangible Assets |
794.79 |
865.59 |
782.38 |
32.52 |
27.23 |
|
| Capital Work-In-Progress |
1,770.27 |
1,084.63 |
760.90 |
357.08 |
52.73 |
|
| Fixed Assets |
15,684.02 |
14,034.08 |
10,570.69 |
5,964.63 |
5,913.52 |
|
| Non-Current Investments |
1,641.65 |
902.21 |
669.40 |
561.95 |
455.19 |
|
| Deferred Tax Assets [Net] |
241.03 |
52.40 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
240.39 |
245.20 |
67.00 |
78.72 |
106.37 |
|
| Other Non-Current Assets |
653.41 |
468.37 |
558.02 |
724.34 |
140.78 |
|
| Total Non-Current Assets |
19,359.74 |
16,034.64 |
12,028.50 |
7,329.76 |
6,615.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.50 |
344.25 |
300.70 |
70.66 |
0.58 |
|
| Inventories |
9,700.28 |
7,931.50 |
8,393.92 |
4,177.09 |
2,788.60 |
|
| Trade Receivables |
3,107.01 |
2,836.85 |
3,657.82 |
2,453.45 |
933.89 |
|
| Cash And Cash Equivalents |
2,269.87 |
1,988.11 |
930.81 |
223.96 |
116.32 |
|
| Short Term Loans And Advances |
456.50 |
6.09 |
0.00 |
0.00 |
3.20 |
|
| OtherCurrentAssets |
1,260.15 |
1,675.81 |
1,828.48 |
607.08 |
275.94 |
|
| Total Current Assets |
16,798.31 |
14,782.61 |
15,111.73 |
7,532.24 |
4,118.53 |
|
| Total Assets |
36,158.05 |
30,817.25 |
27,140.23 |
14,862.00 |
10,734.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,648.16 |
2,234.79 |
1,517.41 |
5,091.08 |
4,035.92 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
328.47 |
37.55 |
112.31 |
107.61 |
112.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
4.50 |
344.25 |
300.70 |
70.66 |
0.58 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
