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Balance Sheet

JSW ISPAT STEEL LTD.(AMALGAMATION)

NSE : JSWISPATBSE : 500305ISIN CODE : INE136A01022Industry : Steel & Iron ProductsHouse : Ispat
BSE9.980 (0 %)
PREV CLOSE (Rs.) 9.98
OPEN PRICE (Rs.) 9.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1075827
TODAY'S LOW / HIGH (Rs.)9.81 10.10
52 WK LOW / HIGH (Rs.)9.81 10.1
NSE9.950 (0 %)
PREV CLOSE( Rs. ) 9.95
OPEN PRICE (Rs.) 9.95
BID PRICE (QTY) 9.95 (221025)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12940583
TODAY'S LOW / HIGH(Rs.) 9.85 10.10
52 WK LOW / HIGH (Rs.)9.85 10.1
Select year
(Rs.in Million)
Particulars
Jun 2012
Jun 2011
Jun 2010
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30015.60  
33549.20  
22250.90  
22725.10  
22940.30  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
40000.00  
40000.00  
    Equity - Issued
25168.30  
23868.00  
12224.40  
12224.40  
12224.40  
    Equity Paid Up
25161.40  
23860.90  
12217.10  
12216.50  
12215.80  
    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
4854.20  
9688.30  
10033.80  
10508.60  
10724.50  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
1509.60  
595.70  
965.80  
0.00  
Total Reserves
-18384.20  
-15510.60  
-6633.20  
-2752.50  
6046.70  
    Securities Premium
15857.60  
15241.10  
4537.10  
4535.80  
4534.90  
    Capital Reserves
519.80  
519.80  
519.80  
0.00  
0.00  
    Profit & Loss Account Balance
-42777.80  
-40141.40  
-21418.50  
-18394.40  
-10516.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8016.20  
8869.90  
9728.40  
11106.10  
12027.80  
Reserve excluding Revaluation Reserve
-26392.30  
-24372.20  
-16310.80  
-13475.10  
-5490.70  
Revaluation reserve
8008.10  
8861.60  
9677.60  
10722.60  
11537.40  
Shareholder's Funds
11631.40  
19548.20  
16213.40  
20938.40  
28987.00  
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
59139.00  
49382.70  
71569.00  
71512.80  
69400.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
849.40  
1918.80  
    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
59139.00  
33434.00  
46326.60  
44860.50  
7967.90  
    Term Loans - Institutions
0.00  
15948.70  
21427.40  
19848.50  
53585.60  
    Other Secured
0.00  
0.00  
3815.00  
5954.40  
5928.20  
Unsecured Loans
1209.30  
326.10  
289.90  
2045.30  
2849.90  
    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
1000.00  
0.00  
0.00  
1807.70  
1738.60  
    Other Unsecured Loan
209.30  
326.10  
289.90  
237.60  
1111.30  
Deferred Tax Assets / Liabilities
-20879.40  
-13087.60  
-9642.80  
-9501.30  
-5465.70  
    Deferred Tax Assets
31603.40  
24599.90  
21647.20  
22079.40  
18307.10  
    Deferred Tax Liability
10724.00  
11512.30  
12004.40  
12578.10  
12841.40  
Other Long Term Liabilities
88.50  
395.70  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
442.70  
430.60  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
40000.10  
37447.50  
62216.10  
64056.80  
66784.70  
Current Liabilities
  
  
  
  
  
Trade Payables
38258.60  
30864.80  
36302.40  
32414.20  
24477.50  
    Sundry Creditors
38258.60  
30864.80  
18298.10  
18423.00  
12197.30  
    Acceptances
0.00  
0.00  
18004.30  
13991.20  
12280.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9367.20  
10688.30  
4518.50  
4702.70  
2581.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
360.40  
361.30  
2960.50  
4178.40  
2006.00  
    Interest Accrued But Not Due
60.10  
119.70  
203.20  
221.70  
247.30  
    Share Application Money
456.00  
456.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5720.10  
7606.20  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-14780.80  
-18930.20  
-7406.30  
-7064.80  
-1997.80  
Short Term Borrowings
1809.60  
12127.10  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1809.60  
2167.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
1809.60  
2167.00  
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
-1809.60  
7793.10  
0.00  
0.00  
0.00  
Short Term Provisions
65.80  
59.80  
366.30  
350.90  
334.40  
    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
0.50  
0.30  
0.50  
1.20  
0.90  
    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
65.30  
59.50  
365.80  
349.70  
333.50  
Total Current Liabilities
49501.20  
53740.00  
41187.20  
37467.80  
27393.10  
Total Liabilities
101132.70  
110735.70  
88072.30  
94496.50  
101237.40  
ASSETS
  
  
  
  
  
Gross Block
137404.90  
134483.30  
134657.10  
135670.80  
131776.00  
Less: Accumulated Depreciation
68910.70  
61936.00  
55287.10  
46696.20  
39619.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
68494.20  
72547.30  
79370.00  
88974.60  
92156.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1794.30  
529.90  
3927.10  
4114.60  
3857.60  
Non Current Investments
1609.80  
1633.90  
84.00  
128.20  
24.20  
Long Term Investment
1609.80  
1633.90  
84.00  
128.20  
24.20  
    Quoted
1609.30  
1632.90  
0.00  
0.00  
0.00  
    Unquoted
80.90  
81.40  
84.00  
128.20  
35.70  
Long Term Loans & Advances
1604.00  
1581.50  
0.00  
0.00  
0.00  
Other Non Current Assets
863.90  
2342.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
74446.90  
78634.60  
85074.80  
94918.30  
97647.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
80.90  
81.40  
84.00  
128.20  
35.70  
Inventories
19377.50  
20401.30  
19341.70  
13829.30  
13683.80  
    Raw Materials
5888.70  
11209.30  
13692.70  
11183.20  
9830.10  
    Work-in Progress
185.50  
183.70  
121.10  
64.70  
89.20  
    Finished Goods
3793.00  
4313.20  
3354.80  
743.50  
1769.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2000.20  
2020.90  
2005.40  
1289.60  
1902.60  
    Other Inventory
7510.10  
2674.20  
167.70  
548.30  
92.70  
Sundry Debtors
3355.60  
3945.70  
7589.70  
5661.40  
5798.30  
    Debtors more than Six months
3767.10  
5714.40  
3289.20  
2877.40  
254.40  
    Debtors Others
2823.80  
1447.00  
4319.90  
2797.90  
5556.30  
Cash and Bank
99.20  
3988.00  
2041.00  
823.80  
925.60  
    Cash in hand
0.70  
0.90  
6.10  
1.90  
3.20  
    Balances at Bank
95.40  
3937.00  
1830.20  
798.30  
900.20  
    Other cash and bank balances
3.10  
50.10  
204.70  
23.60  
22.20  
Other Current Assets
720.30  
853.10  
191.00  
510.20  
231.20  
    Interest accrued on Investments
56.80  
117.10  
44.10  
74.10  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
29.50  
121.40  
105.20  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
78.90  
    Prepaid Expenses
319.20  
446.00  
0.00  
0.00  
0.00  
    Other current_assets
344.30  
290.00  
117.40  
314.70  
47.10  
Short Term Loans and Advances
2886.30  
2913.00  
5357.70  
6670.60  
4878.30  
    Advances recoverable in cash or in kind
3285.20  
3275.70  
3817.00  
4531.80  
3322.70  
    Advance income tax and TDS
0.50  
0.50  
10.40  
8.20  
6.70  
    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
-399.40  
-363.20  
1530.30  
2130.60  
1548.90  
Total Current Assets
26438.90  
32101.10  
34521.10  
27495.30  
25517.20  
Net Current Assets (Including Current Investments)
-23062.30  
-21638.90  
-6666.10  
-9972.50  
-1875.90  
Miscellaneous Expenses not written off
246.90  
0.00  
20.80  
49.40  
0.00  
Total Assets
101132.70  
110735.70  
88072.30  
94496.50  
101237.40  
Contingent Liabilities
18808.30  
12760.50  
17106.10  
8481.30  
9960.70  
Total Debt
67878.00  
69442.10  
71858.90  
73558.10  
72250.40  
Book Value
-0.59  
-0.21  
-3.37  
-1.07  
5.51  
Adjusted Book Value
-0.59  
-0.21  
-3.37  
-1.07  
5.51  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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