| 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 |
369.00 |
341.00 |
334.00 |
301.00 |
302.00 |
|
| Reserves and Surplus |
79,191.00 |
77,364.00 |
65,394.00 |
66,996.00 |
46,462.00 |
|
| Total Reserves and Surplus |
79,191.00 |
77,364.00 |
65,394.00 |
66,996.00 |
46,462.00 |
|
| Total Shareholders Funds |
79,560.00 |
77,705.00 |
65,728.00 |
67,297.00 |
46,764.00 |
|
| Minority Interest |
2,170.00 |
2,107.00 |
1,344.00 |
1,238.00 |
-619.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
81,919.00 |
67,318.00 |
61,933.00 |
57,929.00 |
49,731.00 |
|
| Deferred Tax Liabilities [Net] |
9,510.00 |
9,659.00 |
7,936.00 |
7,621.00 |
3,509.00 |
|
| Other Long Term Liabilities |
5,558.00 |
3,893.00 |
2,779.00 |
3,368.00 |
4,781.00 |
|
| Long Term Provisions |
1,399.00 |
1,451.00 |
1,395.00 |
1,481.00 |
852.00 |
|
| Total Non-Current Liabilities |
98,386.00 |
82,321.00 |
74,043.00 |
70,399.00 |
58,873.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13,974.00 |
18,221.00 |
16,876.00 |
12,046.00 |
1,999.00 |
|
| Trade Payables |
12,018.00 |
33,365.00 |
38,203.00 |
30,889.00 |
15,243.00 |
|
| Other Current Liabilities |
34,349.00 |
14,040.00 |
14,604.00 |
14,360.00 |
25,783.00 |
|
| Short Term Provisions |
285.00 |
439.00 |
280.00 |
256.00 |
274.00 |
|
| Total Current Liabilities |
60,626.00 |
66,065.00 |
69,963.00 |
57,551.00 |
43,299.00 |
|
| Total Capital And Liabilities |
240,742.00 |
228,198.00 |
211,078.00 |
196,485.00 |
148,317.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
121,814.00 |
109,740.00 |
102,484.00 |
97,847.00 |
62,932.00 |
|
| Intangible Assets |
2,009.00 |
2,082.00 |
1,840.00 |
1,914.00 |
1,649.00 |
|
| Capital Work-In-Progress |
20,478.00 |
29,216.00 |
21,921.00 |
16,756.00 |
32,433.00 |
|
| Fixed Assets |
144,830.00 |
141,498.00 |
126,490.00 |
116,666.00 |
97,147.00 |
|
| Non-Current Investments |
9,398.00 |
7,243.00 |
4,801.00 |
4,932.00 |
8,573.00 |
|
| Deferred Tax Assets [Net] |
297.00 |
300.00 |
539.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
70.00 |
120.00 |
130.00 |
125.00 |
1,022.00 |
|
| Other Non-Current Assets |
14,768.00 |
13,864.00 |
10,840.00 |
9,269.00 |
5,387.00 |
|
| Total Non-Current Assets |
170,006.00 |
163,664.00 |
142,928.00 |
131,111.00 |
112,465.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,819.00 |
3.00 |
5.00 |
8.00 |
8.00 |
|
| Inventories |
34,956.00 |
37,815.00 |
33,135.00 |
33,787.00 |
14,249.00 |
|
| Trade Receivables |
8,415.00 |
7,548.00 |
7,134.00 |
7,457.00 |
4,486.00 |
|
| Cash And Cash Equivalents |
13,285.00 |
12,348.00 |
20,714.00 |
17,383.00 |
12,813.00 |
|
| Short Term Loans And Advances |
2.00 |
4.00 |
717.00 |
759.00 |
622.00 |
|
| OtherCurrentAssets |
8,259.00 |
6,816.00 |
6,445.00 |
5,980.00 |
3,674.00 |
|
| Total Current Assets |
70,736.00 |
64,534.00 |
68,150.00 |
65,374.00 |
35,852.00 |
|
| Total Assets |
240,742.00 |
228,198.00 |
211,078.00 |
196,485.00 |
148,317.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
35,146.00 |
35,134.00 |
35,839.00 |
31,250.00 |
48,432.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5,465.00 |
5,534.00 |
2,447.00 |
3,071.00 |
893.00 |
|
| Non-Current Investments Unquoted Book Value |
244.00 |
159.00 |
1,654.00 |
1,494.00 |
4,711.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
5.00 |
8.00 |
8.00 |
|
| Current Investments Unquoted Book Value |
5,819.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
