| 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 |
47,083.70 |
44,215.77 |
38,606.09 |
35,523.59 |
31,712.67 |
|
| Total Reserves and Surplus |
47,083.70 |
44,215.77 |
38,606.09 |
35,523.59 |
31,712.67 |
|
| Total Shareholders Funds |
47,184.88 |
44,316.01 |
38,706.59 |
35,624.66 |
31,814.67 |
|
| Minority Interest |
234.44 |
434.64 |
312.53 |
1,470.54 |
-877.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14,005.38 |
10,058.48 |
7,207.63 |
8,434.30 |
20,230.40 |
|
| Deferred Tax Liabilities [Net] |
5,854.57 |
5,923.23 |
5,936.61 |
7,276.22 |
6,239.37 |
|
| Other Long Term Liabilities |
1,566.02 |
1,544.27 |
1,415.50 |
713.66 |
830.90 |
|
| Long Term Provisions |
478.90 |
429.00 |
349.68 |
421.89 |
323.32 |
|
| Total Non-Current Liabilities |
21,904.87 |
17,954.98 |
14,909.42 |
16,846.07 |
27,623.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,836.58 |
5,837.84 |
5,227.66 |
4,427.67 |
1,320.80 |
|
| Trade Payables |
5,712.51 |
4,681.54 |
4,700.44 |
5,251.94 |
4,038.29 |
|
| Other Current Liabilities |
6,871.44 |
5,416.79 |
5,473.52 |
12,933.83 |
13,838.21 |
|
| Short Term Provisions |
94.65 |
73.38 |
97.07 |
88.83 |
82.16 |
|
| Total Current Liabilities |
16,515.18 |
16,009.55 |
15,498.69 |
22,702.27 |
19,279.46 |
|
| Total Capital And Liabilities |
85,839.37 |
78,715.18 |
69,427.23 |
76,643.54 |
77,840.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
47,402.32 |
45,789.72 |
40,803.51 |
42,243.99 |
51,874.69 |
|
| Intangible Assets |
1,531.03 |
2,538.80 |
2,683.23 |
2,795.74 |
1,974.44 |
|
| Capital Work-In-Progress |
15,517.53 |
8,871.95 |
7,105.90 |
1,736.20 |
890.28 |
|
| Fixed Assets |
65,658.23 |
57,939.95 |
51,356.33 |
47,578.16 |
55,561.11 |
|
| Non-Current Investments |
495.61 |
149.13 |
142.54 |
137.80 |
144.26 |
|
| Deferred Tax Assets [Net] |
73.73 |
39.15 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
76.60 |
189.52 |
166.99 |
65.47 |
242.42 |
|
| Other Non-Current Assets |
1,934.25 |
2,593.77 |
2,230.28 |
1,805.24 |
1,073.47 |
|
| Total Non-Current Assets |
68,293.83 |
60,966.93 |
53,951.55 |
50,034.69 |
57,521.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,705.26 |
669.68 |
764.86 |
332.12 |
1,011.28 |
|
| Inventories |
5,610.22 |
7,077.37 |
5,886.78 |
7,281.36 |
5,942.57 |
|
| Trade Receivables |
1,362.89 |
1,664.54 |
974.47 |
1,264.07 |
2,794.40 |
|
| Cash And Cash Equivalents |
4,180.05 |
4,024.13 |
4,716.83 |
3,668.51 |
6,152.22 |
|
| Short Term Loans And Advances |
32.81 |
64.33 |
95.70 |
125.32 |
221.02 |
|
| OtherCurrentAssets |
4,654.31 |
4,248.20 |
3,037.04 |
13,937.47 |
4,197.57 |
|
| Total Current Assets |
17,545.54 |
17,748.25 |
15,475.68 |
26,608.85 |
20,319.06 |
|
| Total Assets |
85,839.37 |
78,715.18 |
69,427.23 |
76,643.54 |
77,840.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26,440.46 |
29,192.64 |
22,147.89 |
14,979.43 |
9,224.22 |
|
| 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 |
1.79 |
1.79 |
1.80 |
2.75 |
1.77 |
|
| Non-Current Investments Unquoted Book Value |
494.53 |
148.53 |
142.81 |
136.15 |
142.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,702.62 |
669.68 |
761.13 |
327.42 |
1,004.20 |
|
| Current Investments Unquoted Book Value |
2.64 |
0.00 |
3.73 |
4.70 |
7.08 |
|
Source : Dion Global Solutions Limited
