JSW STEEL LTD.
NSE : JSWSTEELBSE : 500228ISIN
CODE : INE019A01038Industry : Steel & Iron ProductsHouse
: Om Prakash Jindal
BSE886.60-18.9 (-2.09 % )
PREV CLOSE (Rs.) 905.50
OPEN PRICE (Rs.) 913.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 187183
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE887.25 -18.55 (-2.05 % )
PREV CLOSE(Rs.) 905.80
OPEN PRICE (Rs.) 910.00
BID PRICE (QTY) 887.25 (931 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3626999
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 3010.00 | 3010.00 | 3020.00 | 3010.00 | 3010.00 |
| Equity - Authorised | 60150.00 | 60150.00 | 60150.00 | 60150.00 | 60150.00 |
| Equity - Issued | 2400.00 | 2400.00 | 2410.00 | 2400.00 | 2400.00 |
| Equity Paid Up | 2400.00 | 2400.00 | 2410.00 | 2400.00 | 2400.00 |
| Equity Shares Forfeited | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 4080.00 | 2410.00 | 1170.00 | 1220.00 | 910.00 |
| Total Reserves | 649860.00 | 667550.00 | 451910.00 | 361760.00 | 344030.00 |
| Securities Premium | 54170.00 | 54170.00 | 54170.00 | 54170.00 | 54170.00 |
| Capital Reserves | 63270.00 | 63270.00 | 53650.00 | 46040.00 | 46020.00 |
| Profit & Loss Account Balance | 426270.00 | 426150.00 | 240430.00 | 165610.00 | 137360.00 |
| General Reserves | 100610.00 | 100090.00 | 99720.00 | 99470.00 | 98990.00 |
| Other Reserves | 5540.00 | 23870.00 | 3940.00 | -3530.00 | 7490.00 |
| Reserve excluding Revaluation Reserve | 649860.00 | 667550.00 | 451910.00 | 361760.00 | 344030.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 656950.00 | 672970.00 | 456100.00 | 365990.00 | 347950.00 |
| Minority Interest | 13440.00 | 12380.00 | -6190.00 | -5750.00 | -4500.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 218890.00 | 237250.00 | 212660.00 | 188750.00 | 147740.00 |
| Non Convertible Debentures | 93400.00 | 121700.00 | 91800.00 | 53000.00 | 41410.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 219880.00 | 147610.00 | 154450.00 | 163230.00 | 152340.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -94390.00 | -32060.00 | -33590.00 | -27480.00 | -46010.00 |
| Unsecured Loans | 400770.00 | 342040.00 | 284650.00 | 257980.00 | 148820.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 186190.00 | 153440.00 | 147400.00 | 171370.00 | 126950.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 6710.00 | 6310.00 | 3830.00 | 1670.00 | 1210.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 207870.00 | 182290.00 | 133420.00 | 84940.00 | 20660.00 |
| Deferred Tax Assets / Liabilities | 73970.00 | 76210.00 | 35090.00 | 16770.00 | 37770.00 |
| Deferred Tax Assets | 38870.00 | 36490.00 | 61670.00 | 77770.00 | 73970.00 |
| Deferred Tax Liability | 112840.00 | 112700.00 | 96760.00 | 94540.00 | 111740.00 |
| Other Long Term Liabilities | 27790.00 | 33680.00 | 47810.00 | 54100.00 | 47530.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 13950.00 | 14810.00 | 8520.00 | 3480.00 | 2580.00 |
| Total Non-Current Liabilities | 735370.00 | 703990.00 | 588730.00 | 521080.00 | 384440.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 382030.00 | 308890.00 | 152430.00 | 179180.00 | 161590.00 |
| Sundry Creditors | 124640.00 | 143700.00 | 68870.00 | 81200.00 | 59310.00 |
| Acceptances | 257390.00 | 165190.00 | 83560.00 | 97980.00 | 102280.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 263640.00 | 240420.00 | 208920.00 | 171550.00 | 191860.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 23380.00 | 21330.00 | 19840.00 | 14590.00 | 11540.00 |
| Interest Accrued But Not Due | 13090.00 | 12620.00 | 8920.00 | 6510.00 | 4510.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 13400.00 | 41200.00 | 15100.00 | 1200.00 | 53000.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 2600.00 |
| Other Liabilities | 213770.00 | 165270.00 | 165060.00 | 149250.00 | 120210.00 |
| Short Term Borrowings | 37670.00 | 19730.00 | 63340.00 | 83250.00 | 63330.00 |
| Secured ST Loans repayable on Demands | 19550.00 | 17430.00 | 27760.00 | 42420.00 | 16920.00 |
| Working Capital Loans- Sec | 19550.00 | 17430.00 | 14990.00 | 42420.00 | 16920.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1430.00 | -15130.00 | 20590.00 | -1590.00 | 29490.00 |
| Short Term Provisions | 16290.00 | 6470.00 | 8300.00 | 2900.00 | 3300.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 13490.00 | 3910.00 | 5560.00 | 1290.00 | 1960.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 50.00 | 10.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2800.00 | 2560.00 | 2740.00 | 1560.00 | 1330.00 |
| Total Current Liabilities | 699630.00 | 575510.00 | 432990.00 | 436880.00 | 420080.00 |
| Total Liabilities | 2105390.00 | 1964850.00 | 1471630.00 | 1318200.00 | 1147970.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1394900.00 | 1297940.00 | 888610.00 | 818860.00 | 784890.00 |
| Less: Accumulated Depreciation | 351240.00 | 300940.00 | 242030.00 | 200250.00 | 158450.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1043660.00 | 997000.00 | 646580.00 | 618610.00 | 626440.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 219210.00 | 167560.00 | 324330.00 | 268570.00 | 115400.00 |
| Non Current Investments | 48010.00 | 49320.00 | 74190.00 | 12570.00 | 18120.00 |
| Long Term Investment | 48010.00 | 49320.00 | 74190.00 | 12570.00 | 18120.00 |
| Quoted | 24470.00 | 30710.00 | 8930.00 | 4340.00 | 7380.00 |
| Unquoted | 23590.00 | 18660.00 | 65310.00 | 8310.00 | 10840.00 |
| Long Term Loans & Advances | 68700.00 | 59680.00 | 20180.00 | 23530.00 | 29970.00 |
| Other Non Current Assets | 41000.00 | 34260.00 | 43910.00 | 24560.00 | 19000.00 |
| Total Non-Current Assets | 1423890.00 | 1311110.00 | 1113110.00 | 953420.00 | 812420.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 50.00 | 80.00 | 80.00 | 20.00 | 820.00 |
| Quoted | 50.00 | 80.00 | 80.00 | 20.00 | 820.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 331350.00 | 337870.00 | 142490.00 | 137730.00 | 145480.00 |
| Raw Materials | 111160.00 | 120660.00 | 49800.00 | 43260.00 | 49640.00 |
| Work-in Progress | 14460.00 | 10000.00 | 5560.00 | 4510.00 | 5830.00 |
| Finished Goods | 125820.00 | 104020.00 | 52170.00 | 48810.00 | 45640.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 31530.00 | 30210.00 | 19200.00 | 18950.00 | 20970.00 |
| Other Inventory | 48380.00 | 72980.00 | 15760.00 | 22200.00 | 23400.00 |
| Sundry Debtors | 71340.00 | 74570.00 | 44860.00 | 45050.00 | 71600.00 |
| Debtors more than Six months | 3370.00 | 3580.00 | 4100.00 | 0.00 | 3820.00 |
| Debtors Others | 70710.00 | 73720.00 | 42810.00 | 46860.00 | 68840.00 |
| Cash and Bank | 207140.00 | 173830.00 | 128130.00 | 120030.00 | 61870.00 |
| Cash in hand | 10.00 | 10.00 | 10.00 | 10.00 | 70.00 |
| Balances at Bank | 206130.00 | 173080.00 | 128110.00 | 120020.00 | 60800.00 |
| Other cash and bank balances | 1000.00 | 740.00 | 10.00 | 0.00 | 1000.00 |
| Other Current Assets | 24060.00 | 18920.00 | 28520.00 | 43150.00 | 39580.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 1210.00 | 990.00 | 810.00 | 110.00 | 0.00 |
| Prepaid Expenses | 2880.00 | 3580.00 | 2300.00 | 2530.00 | 2010.00 |
| Other current_assets | 19970.00 | 14350.00 | 25410.00 | 40510.00 | 37570.00 |
| Short Term Loans and Advances | 47520.00 | 48390.00 | 14360.00 | 18710.00 | 16080.00 |
| Advances recoverable in cash or in kind | 22860.00 | 15920.00 | 9250.00 | 11540.00 | 8820.00 |
| Advance income tax and TDS | 30.00 | 70.00 | 60.00 | 60.00 | 60.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 24630.00 | 32400.00 | 5050.00 | 7110.00 | 7200.00 |
| Total Current Assets | 681460.00 | 653660.00 | 358440.00 | 364690.00 | 335430.00 |
| Net Current Assets (Including Current Investments) | -18170.00 | 78150.00 | -74550.00 | -72190.00 | -84650.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2105390.00 | 1964850.00 | 1471630.00 | 1318200.00 | 1147970.00 |
| Contingent Liabilities | 52380.00 | 53410.00 | 170840.00 | 75270.00 | 67050.00 |
| Total Debt | 788420.00 | 699750.00 | 643830.00 | 605210.00 | 473960.00 |
| Book Value | 271.78 | 279.15 | 188.51 | 151.73 | 144.35 |
| Adjusted Book Value | 271.78 | 279.15 | 188.51 | 151.73 | 144.35 |
