| Balance Sheet of Jindal Steel (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 |
101.18 |
100.24 |
100.50 |
101.07 |
102.00 |
|
| Total Share Capital |
101.18 |
100.24 |
100.50 |
101.07 |
102.00 |
|
| Reserves and Surplus |
49,661.69 |
45,393.36 |
40,456.35 |
40,259.41 |
32,540.11 |
|
| Total Reserves and Surplus |
49,661.69 |
45,393.36 |
40,456.35 |
40,259.41 |
32,540.11 |
|
| Total Shareholders Funds |
49,762.87 |
45,493.60 |
40,556.85 |
40,360.48 |
32,642.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,894.23 |
6,156.26 |
7,081.75 |
8,364.95 |
13,959.75 |
|
| Deferred Tax Liabilities [Net] |
5,249.94 |
5,611.06 |
3,985.12 |
6,683.06 |
6,238.01 |
|
| Other Long Term Liabilities |
664.68 |
686.75 |
954.33 |
3,801.30 |
3,806.06 |
|
| Long Term Provisions |
267.93 |
235.31 |
155.41 |
138.38 |
95.71 |
|
| Total Non-Current Liabilities |
11,076.78 |
12,689.38 |
12,176.61 |
18,987.69 |
24,099.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,023.60 |
4,963.99 |
4,793.63 |
4,960.88 |
2,750.57 |
|
| Trade Payables |
5,078.58 |
4,269.61 |
4,460.50 |
5,290.48 |
3,808.86 |
|
| Other Current Liabilities |
5,466.37 |
4,541.49 |
4,978.84 |
5,503.44 |
5,769.48 |
|
| Short Term Provisions |
80.78 |
58.90 |
63.20 |
59.28 |
60.73 |
|
| Total Current Liabilities |
12,649.33 |
13,833.99 |
14,296.17 |
15,814.08 |
12,389.64 |
|
| Total Capital And Liabilities |
73,488.98 |
72,016.97 |
67,029.63 |
75,162.25 |
69,131.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
38,900.49 |
38,617.25 |
39,511.45 |
40,975.99 |
42,649.60 |
|
| Intangible Assets |
936.82 |
855.78 |
572.04 |
382.27 |
71.92 |
|
| Capital Work-In-Progress |
5,009.78 |
3,780.05 |
2,090.58 |
731.43 |
572.41 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| Fixed Assets |
45,312.07 |
43,275.24 |
42,202.22 |
42,117.84 |
43,325.68 |
|
| Non-Current Investments |
8,554.51 |
6,892.17 |
4,931.55 |
5,988.56 |
4,557.32 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5,162.01 |
5,523.34 |
5,446.69 |
7,842.35 |
4,039.38 |
|
| Other Non-Current Assets |
1,248.10 |
1,405.86 |
965.34 |
1,432.32 |
764.96 |
|
| Total Non-Current Assets |
60,276.69 |
57,096.61 |
53,545.80 |
57,381.07 |
52,687.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,314.83 |
638.70 |
761.13 |
327.42 |
1,000.21 |
|
| Inventories |
4,750.91 |
5,976.98 |
5,463.09 |
7,050.51 |
4,591.67 |
|
| Trade Receivables |
1,324.06 |
2,191.48 |
1,130.50 |
1,210.47 |
1,960.75 |
|
| Cash And Cash Equivalents |
3,564.65 |
3,489.45 |
4,022.96 |
3,055.82 |
5,687.40 |
|
| Short Term Loans And Advances |
46.46 |
26.06 |
50.19 |
3,973.70 |
105.41 |
|
| OtherCurrentAssets |
2,211.38 |
2,597.69 |
2,055.96 |
2,163.26 |
3,098.50 |
|
| Total Current Assets |
13,212.29 |
14,920.36 |
13,483.83 |
17,781.18 |
16,443.94 |
|
| Total Assets |
73,488.98 |
72,016.97 |
67,029.63 |
75,162.25 |
69,131.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
22,802.63 |
19,631.11 |
9,529.18 |
8,172.71 |
13,858.80 |
|
| 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 |
9,594.43 |
11,870.01 |
18,493.07 |
20,530.02 |
9,201.78 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2,629.35 |
4,312.76 |
7,514.97 |
17,714.00 |
9,473.76 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
77.37 |
77.37 |
77.57 |
77.57 |
77.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
8,554.51 |
6,892.17 |
4,931.55 |
2,041.47 |
4,557.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,314.83 |
638.70 |
761.13 |
327.42 |
1,000.21 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
