JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE918.45-7 (-0.76 %)
PREV CLOSE (Rs.) 925.45
OPEN PRICE (Rs.) 927.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216279
TODAY'S LOW / HIGH (Rs.)912.00 941.10
52 WK LOW / HIGH (Rs.)762 1063.35
NSE917.35-8.6 (-0.93 %)
PREV CLOSE( Rs. ) 925.95
OPEN PRICE (Rs.) 926.00
BID PRICE (QTY) 917.35 (10900)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29003345
TODAY'S LOW / HIGH(Rs.) 912.05 941.70
52 WK LOW / HIGH (Rs.)761.75 1063

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital3050.003010.003010.003020.003010.00
    Equity - Authorised70300.0060150.0060150.0060150.0060150.00
    Equity - Issued2440.002400.002400.002410.002400.00
    Equity Paid Up2440.002400.002400.002410.002400.00
    Equity Shares Forfeited610.00610.00610.00610.00610.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings4460.004080.002410.001170.001220.00
Total Reserves769180.00649860.00667550.00451910.00361760.00
    Securities Premium77200.0054170.0054170.0054170.0054170.00
    Capital Reserves63270.0063270.0063270.0053650.0046040.00
    Profit & Loss Account Balance502080.00426270.00426150.00240430.00165610.00
    General Reserves102160.00100610.00100090.0099720.0099470.00
    Other Reserves24470.005540.0023870.003940.00-3530.00
Reserve excluding Revaluation Reserve769180.00649860.00667550.00451910.00361760.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds776690.00656950.00672970.00456100.00365990.00
Minority Interest21070.0013440.0012380.00-6190.00-5750.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans279260.00218890.00237250.00212660.00188750.00
    Non Convertible Debentures80000.0093400.00121700.0091800.0053000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks227610.00219880.00147610.00154450.00163230.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-28350.00-94390.00-32060.00-33590.00-27480.00
Unsecured Loans394280.00400770.00342040.00284650.00257980.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency228190.00186190.00153440.00147400.00171370.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.9870.006710.006310.003830.001670.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan156220.00207870.00182290.00133420.0084940.00
Deferred Tax Assets / Liabilities93590.0073970.0076210.0035090.0016770.00
    Deferred Tax Assets24780.0038870.0036490.0061670.0077770.00
    Deferred Tax Liability118370.00112840.00112700.0096760.0094540.00
Other Long Term Liabilities38930.0027790.0033680.0047810.0054100.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14510.0013950.0014810.008520.003480.00
Total Non-Current Liabilities820570.00735370.00703990.00588730.00521080.00
Current Liabilities
Trade Payables333650.00382030.00308890.00152430.00179180.00
    Sundry Creditors157110.00124640.00143700.0068870.0081200.00
    Acceptances176540.00257390.00165190.0083560.0097980.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities271360.00263640.00240420.00208920.00171550.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10050.0023380.0021330.0019840.0014590.00
    Interest Accrued But Not Due14320.0013090.0012620.008920.006510.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds56690.0013400.0041200.0015100.001200.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities190300.00213770.00165270.00165060.00149250.00
Short Term Borrowings47730.0037670.0019730.0063340.0083250.00
    Secured ST Loans repayable on Demands32950.0019550.0017430.0027760.0042420.00
    Working Capital Loans- Sec27950.0019550.0017430.0014990.0042420.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-13170.00-1430.00-15130.0020590.00-1590.00
Short Term Provisions7910.0016290.006470.008300.002900.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3520.0013490.003910.005560.001290.00
    Provision for post retirement benefits0.000.000.000.0050.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4390.002800.002560.002740.001560.00
Total Current Liabilities660650.00699630.00575510.00432990.00436880.00
Total Liabilities2278980.002105390.001964850.001471630.001318200.00
ASSETS
Gross Block1541880.001391340.001297940.00888610.00818860.00
Less: Accumulated Depreciation418670.00347680.00300940.00242030.00200250.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1123210.001043660.00997000.00646580.00618610.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress292160.00219210.00167560.00324330.00268570.00
Non Current Investments72430.0048010.0049320.0074190.0012570.00
Long Term Investment72430.0048010.0049320.0074190.0012570.00
    Quoted53750.0024470.0030710.008930.004340.00
    Unquoted18730.0023590.0018660.0065310.008310.00
Long Term Loans & Advances83840.0068700.0059680.0039900.0039210.00
Other Non Current Assets56000.0041000.0034260.0024190.008880.00
Total Non-Current Assets1633640.001423890.001311110.001113110.00953420.00
Current Assets Loans & Advances
Currents Investments30.0050.0080.0080.0020.00
    Quoted30.0050.0080.0080.0020.00
    Unquoted0.000.000.000.000.00
Inventories378150.00331350.00337870.00142490.00137730.00
    Raw Materials126620.00111160.00120660.0049800.0043260.00
    Work-in Progress15250.0014460.0010000.005560.004510.00
    Finished Goods161120.00125820.00104020.0052170.0048810.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare35030.0031530.0030210.0019200.0018950.00
    Other Inventory40130.0048380.0072980.0015760.0022200.00
Sundry Debtors75480.0071340.0074570.0044860.0045050.00
    Debtors more than Six months4030.003370.003580.004100.000.00
    Debtors Others74490.0070710.0073720.0042810.0046860.00
Cash and Bank123480.00207140.00173830.00128130.00120030.00
    Cash in hand50.0010.0010.0010.0010.00
    Balances at Bank123240.00206130.00173080.00128110.00120020.00
    Other cash and bank balances190.001000.00740.0010.000.00
Other Current Assets22580.0024060.0018920.0020080.0035520.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans740.001210.00990.00810.00110.00
    Prepaid Expenses4600.002880.003580.002300.002530.00
    Other current_assets17240.0019970.0014350.0016970.0032880.00
Short Term Loans and Advances45610.0047520.0048390.0022800.0026340.00
    Advances recoverable in cash or in kind15130.0022860.0015920.009250.0011540.00
    Advance income tax and TDS50.0030.0070.0060.0060.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances30430.0024630.0032400.0013490.0014740.00
Total Current Assets645330.00681460.00653660.00358440.00364690.00
Net Current Assets (Including Current Investments)-15320.00-18170.0078150.00-74550.00-72190.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2278980.002105390.001964850.001471630.001318200.00
Contingent Liabilities75540.0075210.0053410.00170840.0075270.00
Total Debt855750.00788420.00699750.00643830.00593730.00
Book Value316.24271.78279.15188.51151.73
Adjusted Book Value316.24271.78279.15188.51151.73

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