| Balance Sheet of Jindal Stainless (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
97.45 |
95.84 |
95.84 |
79.89 |
46.24 |
|
| Total Share Capital |
97.45 |
790.76 |
95.84 |
79.89 |
46.24 |
|
| Reserves and Surplus |
2,619.79 |
2,494.98 |
2,369.36 |
1,734.10 |
1,234.08 |
|
| Total Reserves and Surplus |
2,619.79 |
2,494.98 |
2,369.36 |
1,734.10 |
1,299.69 |
|
| Total Shareholders Funds |
2,717.24 |
3,285.74 |
2,465.20 |
1,813.99 |
1,345.93 |
|
| Minority Interest |
13.02 |
11.72 |
8.99 |
6.07 |
4.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,715.57 |
2,457.77 |
3,550.90 |
3,381.99 |
7,323.27 |
|
| Deferred Tax Liabilities [Net] |
190.30 |
132.25 |
58.95 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
426.45 |
362.73 |
400.08 |
126.11 |
77.74 |
|
| Long Term Provisions |
16.89 |
14.55 |
12.31 |
13.42 |
11.12 |
|
| Total Non-Current Liabilities |
3,349.21 |
2,967.30 |
4,022.24 |
3,521.52 |
7,412.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
645.73 |
742.99 |
1,051.51 |
1,997.75 |
2,364.37 |
|
| Trade Payables |
2,659.58 |
2,488.33 |
2,132.52 |
1,864.91 |
1,777.50 |
|
| Other Current Liabilities |
1,291.87 |
1,217.92 |
1,153.27 |
1,705.08 |
1,586.06 |
|
| Short Term Provisions |
0.89 |
0.62 |
0.34 |
0.55 |
0.52 |
|
| Total Current Liabilities |
4,598.07 |
4,449.86 |
4,337.64 |
5,568.29 |
5,728.45 |
|
| Total Capital And Liabilities |
10,677.54 |
10,714.62 |
10,834.07 |
10,909.87 |
14,857.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,148.37 |
6,315.19 |
6,323.16 |
6,587.33 |
6,833.32 |
|
| Intangible Assets |
32.09 |
29.42 |
19.21 |
21.14 |
29.57 |
|
| Capital Work-In-Progress |
12.58 |
23.50 |
143.75 |
29.73 |
69.99 |
|
| Fixed Assets |
6,195.44 |
6,373.75 |
6,486.12 |
6,638.20 |
6,932.88 |
|
| Non-Current Investments |
445.98 |
453.44 |
438.35 |
402.71 |
392.24 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
112.28 |
159.39 |
|
| Long Term Loans And Advances |
105.26 |
38.95 |
33.99 |
70.54 |
72.21 |
|
| Other Non-Current Assets |
104.44 |
67.76 |
102.14 |
28.81 |
30.40 |
|
| Total Non-Current Assets |
6,851.24 |
6,934.02 |
7,060.72 |
7,252.66 |
7,587.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.53 |
0.40 |
0.47 |
0.97 |
0.40 |
|
| Inventories |
2,738.98 |
2,414.61 |
2,384.47 |
2,096.54 |
1,912.73 |
|
| Trade Receivables |
705.19 |
919.38 |
906.81 |
889.52 |
935.51 |
|
| Cash And Cash Equivalents |
68.66 |
45.22 |
62.98 |
51.41 |
79.98 |
|
| Short Term Loans And Advances |
5.17 |
7.87 |
6.64 |
23.88 |
14.22 |
|
| OtherCurrentAssets |
305.77 |
393.12 |
411.98 |
594.89 |
4,327.44 |
|
| Total Current Assets |
3,826.30 |
3,780.60 |
3,773.35 |
3,657.21 |
7,270.28 |
|
| Total Assets |
10,677.54 |
10,714.62 |
10,834.07 |
10,909.87 |
14,857.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,776.25 |
4,177.03 |
3,281.29 |
4,017.89 |
1,111.72 |
|
| 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 |
138.21 |
176.33 |
438.35 |
402.71 |
392.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.22 |
0.40 |
0.47 |
0.97 |
0.40 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
