| Balance Sheet of JSW Steel (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
301.00 |
301.00 |
302.00 |
301.00 |
300.90 |
|
| Total Share Capital |
301.00 |
532.00 |
302.00 |
301.00 |
939.68 |
|
| Reserves and Surplus |
38,061.00 |
34,592.00 |
27,605.00 |
23,797.00 |
20,109.35 |
|
| Total Reserves and Surplus |
38,061.00 |
34,592.00 |
27,605.00 |
23,797.00 |
20,109.35 |
|
| Total Shareholders Funds |
38,362.00 |
35,124.00 |
27,907.00 |
24,098.00 |
21,049.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
39,247.00 |
27,435.00 |
29,551.00 |
28,358.00 |
29,506.03 |
|
| Deferred Tax Liabilities [Net] |
1,315.00 |
3,331.00 |
2,071.00 |
1,329.00 |
0.00 |
|
| Other Long Term Liabilities |
7,202.00 |
5,113.00 |
702.00 |
972.00 |
136.51 |
|
| Long Term Provisions |
322.00 |
235.00 |
115.00 |
74.00 |
1,017.42 |
|
| Total Non-Current Liabilities |
48,086.00 |
36,114.00 |
32,439.00 |
30,733.00 |
30,659.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,813.00 |
5,371.00 |
2,172.00 |
4,875.00 |
2,069.90 |
|
| Trade Payables |
13,354.00 |
13,128.00 |
13,988.00 |
11,604.00 |
11,011.32 |
|
| Other Current Liabilities |
15,363.00 |
17,635.00 |
8,934.00 |
9,517.00 |
8,611.87 |
|
| Short Term Provisions |
64.00 |
53.00 |
111.00 |
132.00 |
105.67 |
|
| Total Current Liabilities |
35,594.00 |
36,187.00 |
25,205.00 |
26,128.00 |
21,798.76 |
|
| Total Capital And Liabilities |
122,042.00 |
107,425.00 |
85,551.00 |
80,959.00 |
73,507.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
50,219.00 |
51,600.00 |
49,503.00 |
50,215.00 |
46,498.11 |
|
| Intangible Assets |
323.00 |
172.00 |
65.00 |
51.00 |
61.82 |
|
| Capital Work-In-Progress |
23,810.00 |
10,099.00 |
3,071.00 |
2,745.00 |
6,203.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
74,683.00 |
62,215.00 |
52,960.00 |
53,293.00 |
52,999.25 |
|
| Non-Current Investments |
5,999.00 |
5,397.00 |
4,878.00 |
4,750.00 |
4,764.03 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
479.54 |
|
| Long Term Loans And Advances |
8,705.00 |
7,675.00 |
5,165.00 |
2,771.00 |
241.75 |
|
| Other Non-Current Assets |
3,280.00 |
3,740.00 |
3,295.00 |
2,347.00 |
1,559.59 |
|
| Total Non-Current Assets |
92,667.00 |
79,027.00 |
66,298.00 |
63,161.00 |
60,044.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
300.00 |
0.00 |
|
| Inventories |
9,623.00 |
10,815.00 |
10,082.00 |
9,270.00 |
6,741.74 |
|
| Trade Receivables |
3,166.00 |
6,770.00 |
4,692.00 |
3,948.00 |
2,510.71 |
|
| Cash And Cash Equivalents |
11,401.00 |
5,813.00 |
601.00 |
1,027.00 |
598.54 |
|
| Short Term Loans And Advances |
321.00 |
136.00 |
158.00 |
121.00 |
1,325.31 |
|
| OtherCurrentAssets |
4,864.00 |
4,864.00 |
3,720.00 |
3,132.00 |
2,287.29 |
|
| Total Current Assets |
29,375.00 |
28,398.00 |
19,253.00 |
17,798.00 |
13,463.59 |
|
| Total Assets |
122,042.00 |
107,425.00 |
85,551.00 |
80,959.00 |
73,507.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
37,064.00 |
28,317.00 |
18,906.00 |
13,475.00 |
12,341.65 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
15,444.00 |
21,937.00 |
19,837.00 |
14,814.00 |
8,609.76 |
|
| 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 |
4,382.00 |
3,121.00 |
557.00 |
527.00 |
1,531.72 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,981.00 |
1,636.00 |
1,540.00 |
1,189.00 |
872.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
8.64 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
9,580.00 |
7,604.00 |
10,938.00 |
10,051.00 |
2,485.17 |
|
| Other Earnings |
97.00 |
-- |
-- |
98.00 |
212.80 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
364.00 |
619.00 |
666.00 |
574.00 |
636.20 |
|
| Non-Current Investments Unquoted Book Value |
878.00 |
798.00 |
364.00 |
405.00 |
4,127.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
300.00 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
