| Balance Sheet of Jindal Steel (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 |
102.00 |
96.79 |
96.79 |
91.50 |
91.49 |
|
| Total Share Capital |
102.00 |
96.79 |
96.79 |
91.50 |
91.49 |
|
| Reserves and Surplus |
32,035.14 |
32,279.35 |
30,261.16 |
29,951.13 |
32,344.61 |
|
| Total Reserves and Surplus |
32,035.14 |
32,279.35 |
30,261.16 |
29,951.13 |
32,344.61 |
|
| Total Shareholders Funds |
32,137.14 |
32,380.94 |
30,362.75 |
30,042.63 |
32,436.10 |
|
| Minority Interest |
-776.44 |
-301.07 |
440.34 |
646.71 |
899.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
27,896.53 |
29,940.22 |
32,955.91 |
32,598.34 |
36,353.90 |
|
| Deferred Tax Liabilities [Net] |
5,622.59 |
5,364.30 |
5,028.36 |
5,358.63 |
5,872.37 |
|
| Other Long Term Liabilities |
1,322.42 |
436.03 |
689.98 |
764.36 |
93.70 |
|
| Long Term Provisions |
296.57 |
314.69 |
278.16 |
307.21 |
195.73 |
|
| Total Non-Current Liabilities |
35,138.11 |
36,055.24 |
38,952.41 |
39,028.54 |
42,515.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,778.87 |
4,825.89 |
6,242.94 |
7,360.10 |
7,777.95 |
|
| Trade Payables |
5,567.13 |
5,220.76 |
4,189.91 |
2,914.85 |
2,317.74 |
|
| Other Current Liabilities |
14,799.56 |
11,235.09 |
8,958.71 |
10,511.80 |
6,386.27 |
|
| Short Term Provisions |
97.58 |
121.76 |
61.50 |
62.43 |
64.80 |
|
| Total Current Liabilities |
23,243.14 |
21,403.50 |
19,453.06 |
20,849.18 |
16,546.76 |
|
| Total Capital And Liabilities |
89,741.95 |
89,585.32 |
89,230.42 |
90,574.96 |
92,398.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
67,218.62 |
67,003.67 |
64,624.99 |
62,221.41 |
61,244.63 |
|
| Intangible Assets |
1,552.73 |
2,002.18 |
3,232.34 |
3,143.23 |
3,277.43 |
|
| Capital Work-In-Progress |
1,974.50 |
2,905.51 |
3,876.97 |
8,713.98 |
10,702.70 |
|
| Fixed Assets |
71,897.32 |
73,033.50 |
72,835.28 |
75,081.26 |
76,349.31 |
|
| Non-Current Investments |
143.04 |
145.22 |
145.76 |
367.66 |
359.36 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
56.81 |
348.18 |
326.07 |
168.84 |
950.38 |
|
| Other Non-Current Assets |
1,044.08 |
1,130.63 |
1,018.13 |
1,368.07 |
1,459.09 |
|
| Total Non-Current Assets |
73,751.07 |
75,273.90 |
74,917.42 |
77,552.82 |
79,666.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
37.55 |
4.96 |
0.21 |
0.38 |
0.03 |
|
| Inventories |
6,368.71 |
6,509.53 |
4,959.56 |
3,599.26 |
3,254.10 |
|
| Trade Receivables |
3,549.26 |
3,029.19 |
1,826.09 |
1,716.62 |
1,429.18 |
|
| Cash And Cash Equivalents |
906.23 |
421.62 |
467.88 |
477.22 |
620.38 |
|
| Short Term Loans And Advances |
153.74 |
257.08 |
470.52 |
387.43 |
211.52 |
|
| OtherCurrentAssets |
4,975.39 |
4,089.04 |
6,588.74 |
6,841.23 |
7,216.59 |
|
| Total Current Assets |
15,990.88 |
14,311.42 |
14,313.00 |
13,022.14 |
12,731.80 |
|
| Total Assets |
89,741.95 |
89,585.32 |
89,230.42 |
90,574.96 |
92,398.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8,725.09 |
7,488.21 |
9,530.53 |
9,277.25 |
11,880.04 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
77.57 |
77.57 |
77.57 |
77.57 |
77.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.29 |
3.38 |
4.23 |
3.46 |
8.47 |
|
| Non-Current Investments Unquoted Book Value |
141.75 |
141.84 |
141.53 |
364.20 |
350.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3.89 |
4.96 |
0.21 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
33.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
