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Company Profile

JSW HOLDINGS LTD.

NSE : JSWHLBSE : 532642ISIN CODE : INE824G01012Industry : Finance - InvestmentHouse : Om Prakash Jindal
BSE3528.0053 (+1.53 % )
PREV CLOSE (Rs.) 3475.00
OPEN PRICE (Rs.) 3690.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 137
TODAY'S LOW / HIGH (Rs.)3527.95 3690.00
52 WK LOW / HIGH (Rs.)2806 5499.9
NSE3513.65 15.45 (+0.44 % )
PREV CLOSE(Rs.) 3498.20
OPEN PRICE (Rs.) 3568.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 307
TODAY'S LOW / HIGH(Rs.) 3501.25 3606.55
52 WK LOW / HIGH (Rs.)2820.9 5399.95

Balance Sheet

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 110.94 110.68 110.68 110.68 110.77
    Equity - Authorised 115.00 115.00 115.00 115.00 115.00
    Â Equity - Issued 110.94 110.68 110.68 110.68 110.77
    Equity Paid Up 110.94 110.68 110.68 110.68 110.77
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    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 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 28.03 25.30 21.29 14.82 7.08
Total Reserves 199404.45 125886.29 70990.26 82750.20 82428.83
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 7564.67 6015.15 5262.93 4582.90 3600.15
    General Reserves 5552.64 5552.64 5552.64 5552.64 5552.64
    Other Reserves 186287.14 114318.50 60174.69 72614.66 73276.04
Reserve excluding Revaluation Reserve 199404.45 125886.29 70990.26 82750.20 82428.83
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 199543.42 126022.28 71122.23 82875.71 82546.68
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    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 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    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 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 28003.07 14409.17 5979.68 7159.92 7413.38
    Deferred Tax Assets 0.16 1.41 1.53 0.00 0.00
    Deferred Tax Liability 28003.23 14410.58 5981.22 7159.92 7413.38
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 9.11 13.77 13.05 13.10 12.54
Total Non-Current Liabilities 28012.18 14422.95 5992.73 7173.02 7425.92
Current Liabilities NA NA NA NA NA
Trade Payables 1.63 0.90 1.82 1.14 0.60
    Sundry Creditors 1.63 0.90 1.82 1.14 0.60
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 6.05 4.48 2.40 4.46 7.05
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 6.05 4.48 2.40 4.46 7.05
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    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 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 0.00 0.00 0.00 0.00 0.00
    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 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 7.67 5.38 4.21 5.61 7.64
Total Liabilities 227563.28 140450.60 77119.17 90054.34 89980.24
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 1.31 1.68 1.39 1.39 1.67
Less: Accumulated Depreciation 1.24 1.09 0.83 0.58 0.30
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.07 0.58 0.56 0.81 1.37
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 221191.19 135459.77 72791.49 86186.93 86423.37
Long Term Investment 221191.19 135459.77 72791.49 86186.93 86423.37
    Quoted 135185.44 86359.62 44933.29 53158.71 52037.73
    Unquoted 86005.75 49100.15 27858.21 33028.22 34385.63
Long Term Loans & Advances 26.35 24.82 24.78 14.82 14.25
Other Non Current Assets 0.19 0.21 0.26 0.24 0.05
Total Non-Current Assets 221217.81 135485.38 72817.09 86202.79 86439.04
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 32.74 26.11 11.24 23.13 37.94
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 32.74 26.11 11.24 23.13 37.94
Cash and Bank 3.21 10.98 59.36 100.00 79.85
    Cash in hand 0.00 0.01 0.00 0.01 0.01
    Balances at Bank 3.21 10.97 59.36 99.99 79.85
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 120.22 74.03 97.99 86.42 76.92
    Interest accrued on Investments 0.20 0.20 0.20 0.20 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 116.05 73.83 97.79 86.19 76.79
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 3.97 0.00 0.00 0.04 0.13
Short Term Loans and Advances 6189.30 4854.10 4133.50 3642.00 3346.50
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 0.00
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    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 6189.30 4854.10 4133.50 3642.00 3346.50
Total Current Assets 6345.47 4965.22 4302.08 3851.55 3541.21
Net Current Assets (Including Current Investments) 6337.80 4959.85 4297.87 3845.95 3533.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 227563.28 140450.60 77119.17 90054.34 89980.24
Contingent Liabilities 66.23 66.23 48.59 34.14 36.59
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value 17984.08 11383.59 6423.84 7486.32 7451.24
Adjusted Book Value 17984.08 11383.59 6423.84 7486.32 7451.24