JSW Steel Ltd - Stock Price

  • NSE : JSWSTEEL
  • BSE : 500228
  • ISIN CODE : INE019A01038
  • Industry : Steel & Iron Products
  • House : Om Prakash Jindal
JSW Steel Ltd is not traded on BSE/NSE
NSE
220.65
+1.68 %+3.65
BSE
220.60
+1.64 %+3.55

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3010.003020.00-0.33
    Equity - Authorised60150.0060150.000.00
    Equity - Issued2400.002410.00-0.41
    Equity Paid Up2400.002410.00-0.41
    Equity Shares Forfeited610.00610.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings910.00410.00121.95
Total Reserves344030.00276550.0024.40
    Securities Premium54170.0054170.000.00
    Capital Reserves46020.0041940.009.73
    Profit & Loss Account Balance137360.0075280.0082.47
    General Reserves98990.00102810.00-3.72
    Other Reserves7490.002350.00218.72
Reserve excluding Revaluation Reserve344030.00276550.0024.40
Revaluation reserve0.000.000.00
Shareholder's Funds347950.00279980.0024.28
Minority Interest-4500.00-4640.003.02
Long-Term Borrowings0.000.000.00
Secured Loans147740.00170460.00-13.33
    Non Convertible Debentures41410.0047040.00-11.97
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks152340.00157200.00-3.09
    Term Loans - Institutions0.000.000.00
    Other Secured-46010.00-33780.00-36.20
Unsecured Loans148820.00146770.001.40
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.1210.00980.0023.47
    Loans - Others15450.0016210.00-4.69
    Other Unsecured Loan132160.00129580.001.99
Deferred Tax Assets / Liabilities37770.0025560.0047.77
    Deferred Tax Assets73970.0079930.00-7.46
    Deferred Tax Liability111740.00105490.005.92
Other Long Term Liabilities47530.0010550.00350.52
Long Term Trade Payables0.000.000.00
Long Term Provisions2580.001380.0086.96
Total Non-Current Liabilities384440.00354720.008.38
Current LiabilitiesNANANA
Trade Payables161590.00159440.001.35
    Sundry Creditors59310.0069110.00-14.18
    Acceptances102280.0090330.0013.23
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities191860.00102750.0086.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11540.003700.00211.89
    Interest Accrued But Not Due4510.004310.004.64
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds53000.005630.00841.39
    Current maturity - Others2600.002210.0017.65
    Other Liabilities120210.0086900.0038.33
Short Term Borrowings63330.0021770.00190.90
    Secured ST Loans repayable on Demands16920.002580.00555.81
    Working Capital Loans- Sec16920.002580.00555.81
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans29490.0016610.0077.54
Short Term Provisions3300.005680.00-41.90
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1960.003840.00-48.96
    Provision for post retirement benefits10.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1330.001840.00-27.72
Total Current Liabilities420080.00289640.0045.04
Total Liabilities1147970.00919700.0024.82
ASSETSNANANA
Gross Block784890.00697520.0012.53
Less: Accumulated Depreciation158450.00119040.0033.11
Less: Impairment of Assets0.000.000.00
Net Block626440.00578480.008.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress115400.0056290.00105.01
Non Current Investments18120.0011570.0056.61
Long Term Investment18120.0011570.0056.61
    Quoted7380.007400.00-0.27
    Unquoted10840.004270.00153.86
Long Term Loans & Advances43580.0033030.0031.94
Other Non Current Assets5390.005200.003.65
Total Non-Current Assets812420.00687780.0018.12
Current Assets Loans & AdvancesNANANA
Currents Investments820.003120.00-73.72
    Quoted820.003120.00-73.72
    Unquoted0.000.000.00
Inventories145480.00125940.0015.52
    Raw Materials49640.0038870.0027.71
    Work-in Progress5830.007730.00-24.58
    Finished Goods45640.0037000.0023.35
    Packing Materials0.000.000.00
    Stores  and Spare20970.0018110.0015.79
    Other Inventory23400.0024230.00-3.43
Sundry Debtors71600.0047040.0052.21
    Debtors more than Six months3820.002410.0058.51
    Debtors Others68840.0045590.0051.00
Cash and Bank61870.0010630.00482.03
    Cash in hand70.0010.00600.00
    Balances at Bank60800.0010620.00472.50
    Other cash and bank balances1000.000.000.00
Other Current Assets28650.008410.00240.67
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2210.001040.00112.50
    Other current_assets26440.007370.00258.75
Short Term Loans and Advances27130.0036780.00-26.24
    Advances recoverable in cash or in kind8820.0011330.00-22.15
    Advance income tax and TDS12110.0023400.00-48.25
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6200.002050.00202.44
Total Current Assets335550.00231920.0044.68
Net Current Assets (Including Current Investments)-84530.00-57720.00-46.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets1147970.00919700.0024.82
Contingent Liabilities67050.0053510.0025.30
Total Debt481260.00398690.0020.71
Book Value144.35115.7524.70
Adjusted Book Value144.35115.7524.70

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