| Balance Sheet of JSW Steel (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 |
305.00 |
305.00 |
301.00 |
301.00 |
302.00 |
|
| Total Share Capital |
305.00 |
305.00 |
301.00 |
301.00 |
302.00 |
|
| Reserves and Surplus |
79,534.00 |
74,978.00 |
63,358.00 |
63,200.00 |
46,675.00 |
|
| Total Reserves and Surplus |
79,534.00 |
74,978.00 |
63,358.00 |
63,200.00 |
46,675.00 |
|
| Total Shareholders Funds |
79,839.00 |
75,283.00 |
63,659.00 |
63,501.00 |
46,977.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
55,919.00 |
47,241.00 |
48,346.00 |
41,176.00 |
39,551.00 |
|
| Deferred Tax Liabilities [Net] |
8,528.00 |
9,320.00 |
7,460.00 |
6,935.00 |
3,095.00 |
|
| Other Long Term Liabilities |
3,171.00 |
2,852.00 |
2,791.00 |
3,832.00 |
5,816.00 |
|
| Long Term Provisions |
1,196.00 |
1,288.00 |
1,250.00 |
1,292.00 |
753.00 |
|
| Total Non-Current Liabilities |
68,814.00 |
60,701.00 |
59,847.00 |
53,235.00 |
49,215.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9,576.00 |
11,582.00 |
6,825.00 |
9,259.00 |
1,285.00 |
|
| Trade Payables |
8,913.00 |
12,742.00 |
30,705.00 |
24,328.00 |
12,150.00 |
|
| Other Current Liabilities |
24,910.00 |
24,754.00 |
11,570.00 |
12,320.00 |
23,362.00 |
|
| Short Term Provisions |
209.00 |
376.00 |
235.00 |
227.00 |
243.00 |
|
| Total Current Liabilities |
43,608.00 |
49,454.00 |
49,335.00 |
46,134.00 |
37,040.00 |
|
| Total Capital And Liabilities |
192,261.00 |
185,438.00 |
172,841.00 |
162,870.00 |
133,232.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
76,253.00 |
77,243.00 |
73,255.00 |
69,767.00 |
50,328.00 |
|
| Intangible Assets |
2,256.00 |
2,343.00 |
1,801.00 |
1,879.00 |
1,614.00 |
|
| Capital Work-In-Progress |
10,538.00 |
10,504.00 |
10,271.00 |
12,459.00 |
28,914.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
89,424.00 |
90,442.00 |
85,562.00 |
84,245.00 |
80,984.00 |
|
| Non-Current Investments |
33,523.00 |
30,141.00 |
24,320.00 |
18,028.00 |
12,458.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
9,710.00 |
11,501.00 |
5,346.00 |
5,763.00 |
5,382.00 |
|
| Other Non-Current Assets |
13,260.00 |
10,260.00 |
8,469.00 |
7,349.00 |
4,705.00 |
|
| Total Non-Current Assets |
145,917.00 |
142,344.00 |
123,697.00 |
115,385.00 |
103,529.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19,819.00 |
23,234.00 |
19,517.00 |
21,028.00 |
10,692.00 |
|
| Trade Receivables |
5,672.00 |
6,498.00 |
6,000.00 |
6,146.00 |
3,333.00 |
|
| Cash And Cash Equivalents |
10,261.00 |
8,129.00 |
18,716.00 |
15,527.00 |
11,746.00 |
|
| Short Term Loans And Advances |
0.00 |
4.00 |
93.00 |
265.00 |
733.00 |
|
| OtherCurrentAssets |
4,776.00 |
5,229.00 |
4,818.00 |
4,519.00 |
3,199.00 |
|
| Total Current Assets |
46,344.00 |
43,094.00 |
49,144.00 |
47,485.00 |
29,703.00 |
|
| Total Assets |
192,261.00 |
185,438.00 |
172,841.00 |
162,870.00 |
133,232.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
29,076.00 |
24,280.00 |
31,652.00 |
31,640.00 |
51,081.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
33,445.00 |
42,589.00 |
45,849.00 |
30,208.00 |
12,975.00 |
|
| 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 |
816.00 |
1,156.00 |
1,057.00 |
713.00 |
1,734.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3,320.00 |
4,228.00 |
3,026.00 |
3,149.00 |
1,741.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
7,432.00 |
14,720.00 |
10,731.00 |
23,238.00 |
14,205.00 |
|
| Other Earnings |
597.00 |
467.00 |
596.00 |
305.00 |
122.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4,594.00 |
4,515.00 |
2,056.00 |
2,580.00 |
750.00 |
|
| Non-Current Investments Unquoted Book Value |
446.00 |
431.00 |
5,048.00 |
1,926.00 |
5,032.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
5,816.00 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
