| Balance Sheet of JSW Cement (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
986.35 |
986.35 |
986.35 |
|
| Total Share Capital |
986.35 |
986.35 |
986.35 |
|
| Reserves and Surplus |
1,366.20 |
1,478.33 |
1,305.75 |
|
| Total Reserves and Surplus |
1,366.20 |
1,478.33 |
1,305.75 |
|
| Total Shareholders Funds |
2,352.55 |
2,464.68 |
2,292.10 |
|
| Minority Interest |
19.80 |
-79.20 |
-51.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
5,010.42 |
4,156.86 |
4,645.59 |
|
| Deferred Tax Liabilities [Net] |
455.72 |
380.56 |
265.51 |
|
| Other Long Term Liabilities |
363.76 |
388.38 |
210.46 |
|
| Long Term Provisions |
94.54 |
87.03 |
85.35 |
|
| Total Non-Current Liabilities |
5,924.43 |
5,012.83 |
5,206.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
1,156.13 |
1,678.90 |
775.95 |
|
| Trade Payables |
1,237.59 |
1,222.25 |
1,084.11 |
|
| Other Current Liabilities |
1,311.97 |
1,018.26 |
910.76 |
|
| Short Term Provisions |
1.47 |
1.18 |
0.15 |
|
| Total Current Liabilities |
3,707.16 |
3,920.59 |
2,770.97 |
|
| Total Capital And Liabilities |
12,003.94 |
11,318.91 |
10,218.61 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
5,842.58 |
5,293.98 |
3,719.01 |
|
| Intangible Assets |
725.11 |
677.59 |
692.51 |
|
| Capital Work-In-Progress |
1,024.69 |
739.18 |
1,575.39 |
|
| Fixed Assets |
7,605.28 |
6,741.56 |
6,002.22 |
|
| Non-Current Investments |
265.92 |
432.26 |
714.20 |
|
| Deferred Tax Assets [Net] |
122.78 |
102.85 |
82.69 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,390.27 |
1,174.71 |
829.13 |
|
| Total Non-Current Assets |
9,601.18 |
8,668.32 |
7,861.46 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
79.50 |
326.80 |
0.00 |
|
| Inventories |
428.47 |
475.26 |
448.47 |
|
| Trade Receivables |
781.84 |
782.84 |
710.79 |
|
| Cash And Cash Equivalents |
123.52 |
315.98 |
55.03 |
|
| Short Term Loans And Advances |
297.08 |
227.91 |
238.16 |
|
| OtherCurrentAssets |
692.36 |
521.79 |
904.71 |
|
| Total Current Assets |
2,402.76 |
2,650.58 |
2,357.16 |
|
| Total Assets |
12,003.94 |
11,318.91 |
10,218.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
1,124.52 |
371.59 |
479.30 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
