| Balance Sheet of JSW Ispat Special Products (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
200.79 |
200.79 |
200.79 |
65.84 |
65.84 |
|
| Total Share Capital |
349.37 |
343.41 |
337.69 |
240.84 |
240.84 |
|
| Reserves and Surplus |
-3,278.48 |
-1,346.68 |
391.27 |
1,776.85 |
2,598.80 |
|
| Total Reserves and Surplus |
-3,278.48 |
-1,346.68 |
391.27 |
1,776.85 |
2,598.80 |
|
| Total Shareholders Funds |
-2,929.11 |
-1,003.27 |
865.86 |
2,017.69 |
2,839.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,246.56 |
4,592.01 |
5,111.09 |
4,999.34 |
5,377.26 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
192.89 |
|
| Other Long Term Liabilities |
22.76 |
24.04 |
842.15 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.40 |
3.67 |
6.13 |
8.90 |
7.35 |
|
| Total Non-Current Liabilities |
3,272.72 |
4,619.72 |
5,959.37 |
5,008.24 |
5,577.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,908.85 |
1,831.94 |
1,738.84 |
1,645.55 |
985.09 |
|
| Trade Payables |
110.05 |
156.70 |
309.90 |
419.80 |
228.55 |
|
| Other Current Liabilities |
5,847.24 |
3,472.02 |
1,355.74 |
1,946.53 |
1,035.44 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.47 |
0.73 |
21.08 |
|
| Total Current Liabilities |
7,866.14 |
5,460.66 |
3,404.95 |
4,012.61 |
2,270.17 |
|
| Total Capital And Liabilities |
8,209.75 |
9,077.11 |
10,093.28 |
11,038.54 |
10,687.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,017.26 |
6,360.87 |
6,686.66 |
6,969.30 |
4,398.92 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
166.14 |
157.10 |
138.93 |
177.60 |
2,158.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,183.40 |
6,517.97 |
6,825.59 |
7,158.68 |
6,566.47 |
|
| Non-Current Investments |
622.75 |
1,059.18 |
1,068.07 |
1,143.62 |
1,066.77 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
24.44 |
22.35 |
26.09 |
404.10 |
737.77 |
|
| Other Non-Current Assets |
14.15 |
13.38 |
153.63 |
55.93 |
73.54 |
|
| Total Non-Current Assets |
6,844.74 |
7,612.88 |
8,073.38 |
8,762.33 |
8,444.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
320.96 |
277.72 |
554.92 |
1,033.71 |
1,067.16 |
|
| Trade Receivables |
60.30 |
97.13 |
114.19 |
245.26 |
215.04 |
|
| Cash And Cash Equivalents |
103.16 |
76.82 |
178.07 |
242.03 |
88.35 |
|
| Short Term Loans And Advances |
772.87 |
900.37 |
790.45 |
752.27 |
857.32 |
|
| OtherCurrentAssets |
107.72 |
112.19 |
382.27 |
2.93 |
14.89 |
|
| Total Current Assets |
1,365.01 |
1,464.23 |
2,019.90 |
2,276.20 |
2,242.76 |
|
| Total Assets |
8,209.75 |
9,077.11 |
10,093.28 |
11,038.54 |
10,687.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,829.48 |
1,226.94 |
2,631.54 |
1,910.79 |
746.87 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
13.04 |
45.10 |
|
| 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 |
50.00 |
136.70 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
11.84 |
75.48 |
262.63 |
110.20 |
91.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
68.87 |
69.25 |
68.59 |
217.13 |
185.36 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
34.96 |
0.95 |
219.71 |
142.89 |
62.95 |
|
| Non-Current Investments Unquoted Book Value |
-113.00 |
784.39 |
793.75 |
864.05 |
787.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
