| Balance Sheet of Jindal Steel & Power (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
101.07 |
102.00 |
102.00 |
96.79 |
96.79 |
|
| Total Share Capital |
101.07 |
102.00 |
102.00 |
96.79 |
96.79 |
|
| Reserves and Surplus |
40,259.41 |
32,540.11 |
23,607.07 |
22,446.97 |
22,690.97 |
|
| Total Reserves and Surplus |
40,259.41 |
32,540.11 |
23,607.07 |
22,446.97 |
22,690.97 |
|
| Total Shareholders Funds |
40,360.48 |
32,642.11 |
23,709.07 |
22,548.56 |
22,792.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8,364.95 |
13,959.75 |
12,029.62 |
12,338.00 |
14,411.05 |
|
| Deferred Tax Liabilities [Net] |
6,683.06 |
6,238.01 |
3,670.35 |
3,366.47 |
3,673.45 |
|
| Other Long Term Liabilities |
3,801.31 |
3,806.06 |
3,816.32 |
3,194.21 |
3,568.09 |
|
| Long Term Provisions |
138.38 |
95.71 |
75.95 |
67.96 |
43.08 |
|
| Total Non-Current Liabilities |
18,987.70 |
24,099.53 |
19,592.24 |
18,966.64 |
21,695.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,960.88 |
2,750.57 |
3,175.47 |
5,257.37 |
6,910.19 |
|
| Trade Payables |
5,290.48 |
3,808.86 |
4,623.90 |
4,181.88 |
3,380.36 |
|
| Other Current Liabilities |
5,503.43 |
5,769.48 |
7,725.49 |
6,674.12 |
5,266.46 |
|
| Short Term Provisions |
59.28 |
60.73 |
48.68 |
43.67 |
31.36 |
|
| Total Current Liabilities |
15,814.07 |
12,389.64 |
15,573.54 |
16,157.04 |
15,588.37 |
|
| Total Capital And Liabilities |
75,162.25 |
69,131.28 |
58,874.85 |
57,672.24 |
60,076.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42,117.84 |
42,649.60 |
44,406.25 |
44,293.04 |
45,564.06 |
|
| Intangible Assets |
0.00 |
71.92 |
65.55 |
69.68 |
72.37 |
|
| Capital Work-In-Progress |
0.00 |
572.41 |
810.43 |
1,584.10 |
2,653.99 |
|
| Other Assets |
0.00 |
0.14 |
0.14 |
0.14 |
0.14 |
|
| Fixed Assets |
42,117.84 |
43,325.68 |
45,323.40 |
45,986.98 |
48,325.86 |
|
| Non-Current Investments |
2,041.47 |
4,557.32 |
1,698.85 |
1,692.92 |
1,490.36 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7,842.35 |
4,039.38 |
3.42 |
103.67 |
150.43 |
|
| Other Non-Current Assets |
1,432.32 |
764.96 |
337.67 |
466.89 |
398.09 |
|
| Total Non-Current Assets |
53,433.98 |
52,687.34 |
47,363.34 |
48,250.46 |
50,364.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
327.42 |
1,000.21 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7,050.51 |
4,591.67 |
3,886.96 |
3,893.18 |
3,098.89 |
|
| Trade Receivables |
1,210.47 |
1,960.75 |
963.23 |
903.60 |
794.31 |
|
| Cash And Cash Equivalents |
3,055.82 |
5,687.40 |
515.59 |
100.80 |
126.11 |
|
| Short Term Loans And Advances |
3,973.70 |
105.41 |
2,427.79 |
1,619.52 |
1,046.54 |
|
| OtherCurrentAssets |
6,110.35 |
3,098.50 |
3,717.94 |
2,904.68 |
4,646.01 |
|
| Total Current Assets |
21,728.27 |
16,443.94 |
11,511.51 |
9,421.78 |
9,711.86 |
|
| Total Assets |
75,162.25 |
69,131.28 |
58,874.85 |
57,672.24 |
60,076.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
13,858.80 |
12,925.33 |
11,363.22 |
13,236.37 |
|
| 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 |
0.00 |
9,201.78 |
6,819.69 |
121.42 |
81.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
9,473.76 |
5,215.00 |
2,896.20 |
2,923.43 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
77.57 |
77.57 |
77.57 |
77.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
4,557.32 |
1,698.85 |
1,692.92 |
1,490.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
1,000.21 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
