JSW Steel Ltd

  • BSE Code : 500228
  • NSE Symbol : JSWSTEEL
  • ISIN : INE019A01038
  • Industry :STEEL - LARGE

up-arrow 901.90 -5.45(-0.60%)

Open Price ()

899.60

Prev. Close ()

907.35

Volume (No’s)

1,740,879

Market Cap ()

221,888.27

Low Price ()

896.45

High Price ()

910.00

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 301.00301.00302.00301.00301.00497.00
Reserves Total 63,358.0063,200.0046,675.0038,061.0034,592.0027,605.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds63,659.0063,501.0046,977.0038,362.0034,893.0028,102.00
Secured Loans 24,124.0018,631.0024,257.0021,852.0016,625.0014,942.00
Unsecured Loans 33,079.0034,555.0030,705.0032,858.0027,081.0021,044.00
Total Debt57,203.0053,186.0054,962.0054,710.0043,706.0035,986.00
Other Liabilities2,458.003,357.004,156.004,808.005,348.00817.00
Total Liabilities123,320.00120,044.00106,095.0097,880.0083,947.0064,905.00
APPLICATION OF FUNDS :      
Gross Block 99,453.0091,762.0068,371.0064,175.0063,791.0058,347.00
Less : Accumulated Depreciation 24,397.0020,116.0016,429.0013,633.0012,019.008,779.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 75,056.0071,646.0051,942.0050,542.0051,772.0049,568.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10,506.0012,599.0029,042.0024,141.0010,443.003,392.00
Producing Properties0.000.000.000.000.000.00
Investments 24,320.0018,028.0012,458.005,999.005,397.004,878.00
Current Assets, Loans & Advances      
Inventories 19,517.0021,028.0010,692.009,623.0010,815.0010,082.00
Sundry Debtors 6,000.006,146.003,333.003,166.006,770.004,692.00
Cash and Bank Balance18,716.0015,527.0011,746.0011,401.005,813.00601.00
Loans and Advances 4,911.004,784.003,932.005,185.005,000.003,878.00
Total Current Assets49,144.0047,485.0029,703.0029,375.0028,398.0019,253.00
Less : Current Liabilities and Provisions      
Current Liabilities 40,532.0035,279.0023,262.0022,664.0019,901.0018,112.00
Provisions 1,529.00612.00780.00183.00246.00463.00
Total Current Liabilities & Provisions42,061.0035,891.0024,042.0022,847.0020,147.0018,575.00
Net Current Assets7,083.0011,594.005,661.006,528.008,251.00678.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3,054.003,363.005,458.000.006,922.007,538.00
Deferred Tax Liability10,514.0010,298.008,553.001,315.0010,253.009,609.00
Net Deferred Tax-7,460.00-6,935.00-3,095.00-1,315.00-3,331.00-2,071.00
Other Assets13,815.0013,112.0010,087.0011,985.0011,415.008,460.00
Total Assets123,320.00120,044.00106,095.0097,880.0083,947.0064,905.00
Contingent Liabilities4,105.003,899.003,675.003,474.009,018.002,936.00

Copyright © 2019 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)