| Balance Sheet of JSW Cement (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 |
986.35 |
986.35 |
986.35 |
986.35 |
986.35 |
|
| Total Share Capital |
986.35 |
986.35 |
986.35 |
986.35 |
986.35 |
|
| Reserves and Surplus |
1,870.24 |
1,700.11 |
1,397.96 |
1,127.60 |
761.89 |
|
| Total Reserves and Surplus |
1,870.24 |
1,700.11 |
1,397.96 |
1,127.60 |
761.89 |
|
| Total Shareholders Funds |
2,856.59 |
2,686.46 |
2,384.31 |
2,113.95 |
1,748.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,375.15 |
3,522.06 |
4,036.19 |
3,292.63 |
1,688.91 |
|
| Deferred Tax Liabilities [Net] |
476.75 |
400.88 |
265.51 |
225.30 |
118.73 |
|
| Other Long Term Liabilities |
365.32 |
393.83 |
208.53 |
188.01 |
204.77 |
|
| Long Term Provisions |
75.24 |
74.28 |
74.37 |
77.22 |
43.02 |
|
| Total Non-Current Liabilities |
5,292.46 |
4,391.05 |
4,584.60 |
3,783.16 |
2,055.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,084.42 |
1,648.45 |
770.14 |
523.40 |
1,018.82 |
|
| Trade Payables |
1,136.10 |
1,140.23 |
1,018.47 |
748.68 |
727.59 |
|
| Other Current Liabilities |
1,249.67 |
961.47 |
791.99 |
576.18 |
495.43 |
|
| Short Term Provisions |
0.70 |
0.70 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
3,470.89 |
3,750.85 |
2,580.60 |
1,848.26 |
2,241.84 |
|
| Total Capital And Liabilities |
11,619.94 |
10,828.36 |
9,549.51 |
7,745.37 |
6,045.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,823.82 |
4,313.68 |
3,662.61 |
3,227.78 |
3,188.40 |
|
| Intangible Assets |
660.46 |
670.27 |
681.47 |
64.32 |
17.67 |
|
| Capital Work-In-Progress |
924.81 |
632.58 |
755.02 |
421.34 |
234.82 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,411.45 |
5,617.64 |
5,099.79 |
3,713.82 |
3,444.85 |
|
| Non-Current Investments |
1,024.16 |
764.88 |
988.32 |
1,004.81 |
840.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
862.07 |
564.13 |
575.34 |
317.19 |
43.58 |
|
| Other Non-Current Assets |
1,027.31 |
937.56 |
645.56 |
289.46 |
213.20 |
|
| Total Non-Current Assets |
9,324.99 |
7,884.21 |
7,309.01 |
5,325.28 |
4,541.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
79.50 |
326.80 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
356.11 |
428.72 |
406.06 |
327.10 |
259.09 |
|
| Trade Receivables |
770.52 |
771.24 |
703.68 |
721.23 |
527.05 |
|
| Cash And Cash Equivalents |
114.07 |
289.83 |
50.04 |
456.54 |
71.10 |
|
| Short Term Loans And Advances |
300.54 |
541.15 |
384.48 |
248.55 |
178.03 |
|
| OtherCurrentAssets |
674.21 |
586.41 |
696.24 |
666.67 |
468.49 |
|
| Total Current Assets |
2,294.95 |
2,944.15 |
2,240.50 |
2,420.09 |
1,503.76 |
|
| Total Assets |
11,619.94 |
10,828.36 |
9,549.51 |
7,745.37 |
6,045.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,018.71 |
188.46 |
218.14 |
442.10 |
249.75 |
|
| 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 |
862.68 |
536.75 |
290.30 |
133.77 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
21.58 |
77.38 |
16.35 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
619.92 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
364.64 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
79.50 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
