Balance Sheet

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE340.40-1.45 (-0.42 %)
PREV CLOSE (Rs.) 341.85
OPEN PRICE (Rs.) 342.00
BID PRICE (QTY) 340.40 (1175)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 232526
TODAY'S LOW / HIGH (Rs.)338.35 350.50
52 WK LOW / HIGH (Rs.)223.3 346.4
NSE341.10-1 (-0.29 %)
PREV CLOSE( Rs. ) 342.10
OPEN PRICE (Rs.) 342.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 341.10 (541)
VOLUME 6297525
TODAY'S LOW / HIGH(Rs.) 338.20 351.00
52 WK LOW / HIGH (Rs.)225.55 346.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3020.00  
3010.00  
3009.00  
10671.90  
10671.90  
    Equity - Authorised
60150.00  
60150.00  
60150.00  
60150.00  
60150.00  
    Equity - Issued
2410.00  
2400.00  
2398.70  
2417.20  
2417.20  
    Equity Paid Up
2410.00  
2400.00  
2398.70  
2417.20  
2417.20  
    Equity Shares Forfeited
610.00  
610.00  
610.30  
610.30  
610.30  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
7644.40  
7644.40  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
410.00  
130.00  
0.00  
0.00  
0.00  
Total Reserves
276550.00  
223330.00  
186645.50  
219868.90  
208711.50  
    Securities Premium
54170.00  
54170.00  
54166.30  
54166.30  
54166.30  
    Capital Reserves
41940.00  
41900.00  
41944.90  
41780.90  
39142.00  
    Profit & Loss Account Balance
75280.00  
17350.00  
-15509.80  
22189.50  
11046.90  
    General Reserves
102810.00  
104200.00  
104203.70  
104211.90  
102041.90  
    Other Reserves
2350.00  
5710.00  
1840.40  
-2479.70  
2314.40  
Reserve excluding Revaluation Reserve
276550.00  
223330.00  
186645.50  
219868.90  
208711.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
279980.00  
226470.00  
189654.50  
230540.80  
219383.40  
Minority Interest
-4640.00  
-2460.00  
-1948.00  
976.40  
1670.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
170460.00  
207870.00  
216614.50  
226473.60  
203436.00  
    Non Convertible Debentures
47040.00  
63510.00  
70510.50  
80821.60  
58785.00  
    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
157200.00  
174980.00  
146104.00  
145652.00  
144395.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
30.00  
    Other Secured
-33780.00  
-30620.00  
0.00  
0.00  
225.40  
Unsecured Loans
146770.00  
116290.00  
138071.90  
110292.70  
63590.20  
    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  
77806.90  
62341.50  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
980.00  
1030.00  
0.00  
0.00  
0.00  
    Loans - Others
80450.00  
88010.00  
80466.80  
42.70  
48.10  
    Other Unsecured Loan
65340.00  
27250.00  
57605.10  
32443.10  
1200.60  
Deferred Tax Assets / Liabilities
25560.00  
29900.00  
12387.70  
28894.30  
21234.20  
    Deferred Tax Assets
82060.00  
84770.00  
89165.40  
29579.30  
29605.20  
    Deferred Tax Liability
107620.00  
114670.00  
101553.10  
58473.60  
50839.40  
Other Long Term Liabilities
10550.00  
5410.00  
8480.00  
5909.00  
9100.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1380.00  
970.00  
946.20  
903.40  
595.60  
Total Non-Current Liabilities
354720.00  
360440.00  
376500.30  
372473.00  
297956.40  
Current Liabilities
  
  
  
  
  
Trade Payables
159440.00  
133480.00  
127576.00  
142526.70  
116993.20  
    Sundry Creditors
69110.00  
38460.00  
36665.00  
33650.50  
35400.30  
    Acceptances
90330.00  
95020.00  
90911.00  
108876.20  
81592.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
102750.00  
110840.00  
102022.60  
94379.40  
87900.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3930.00  
3950.00  
3266.80  
5129.80  
3151.90  
    Interest Accrued But Not Due
4310.00  
4370.00  
5296.60  
4741.70  
2954.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5630.00  
16480.00  
17311.20  
5213.50  
2640.80  
    Current maturity - Others
2210.00  
2000.00  
1939.20  
173.20  
231.10  
    Other Liabilities
27210.00  
-21360.00  
8231.60  
-1151.70  
-35911.40  
Short Term Borrowings
21770.00  
48810.00  
23428.40  
12079.90  
48870.90  
    Secured ST Loans repayable on Demands
2580.00  
570.00  
3923.30  
3638.20  
20143.60  
    Working Capital Loans- Sec
1620.00  
570.00  
0.00  
3638.20  
20143.60  
    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
17570.00  
47670.00  
19505.10  
4803.50  
8583.70  
Short Term Provisions
5680.00  
2470.00  
1835.20  
3562.60  
3624.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2658.90  
2658.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
598.10  
499.30  
    Provision for Tax
3840.00  
450.00  
126.60  
26.60  
187.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
279.00  
279.00  
    Other Provisions
1840.00  
2020.00  
1708.60  
0.00  
0.00  
Total Current Liabilities
289640.00  
295600.00  
254862.20  
252548.60  
257389.00  
Total Liabilities
919700.00  
880050.00  
819069.00  
856538.80  
776398.90  
ASSETS
  
  
  
  
  
Gross Block
697520.00  
671480.00  
606072.60  
701888.70  
612978.90  
Less: Accumulated Depreciation
119040.00  
84180.00  
44677.40  
180125.90  
142519.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
578480.00  
587300.00  
561395.20  
521762.80  
470459.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56290.00  
40810.00  
70350.70  
80661.80  
93289.70  
Non Current Investments
11570.00  
10660.00  
11946.10  
5989.50  
5947.30  
Long Term Investment
11570.00  
10660.00  
11946.10  
5989.50  
5947.30  
    Quoted
7400.00  
6370.00  
7066.50  
2515.60  
2513.80  
    Unquoted
4270.00  
4410.00  
4968.50  
3490.40  
3433.50  
Long Term Loans & Advances
33990.00  
21740.00  
20131.70  
42323.70  
38308.00  
Other Non Current Assets
4240.00  
3960.00  
5514.50  
12433.10  
13184.00  
Total Non-Current Assets
687780.00  
667290.00  
671696.00  
665161.80  
621896.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3120.00  
3000.00  
0.00  
3.00  
680.10  
    Quoted
3120.00  
3000.00  
0.00  
0.00  
0.00  
    Unquoted
4270.00  
4410.00  
4968.50  
3490.40  
3433.50  
Inventories
125940.00  
113950.00  
83211.80  
110090.40  
81551.20  
    Raw Materials
40310.00  
36190.00  
25061.50  
39113.50  
34203.40  
    Work-in Progress
7730.00  
7750.00  
6156.80  
9178.50  
5932.40  
    Finished Goods
37000.00  
44960.00  
30174.30  
40471.00  
26204.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16670.00  
13610.00  
13572.00  
14230.20  
11457.90  
    Other Inventory
24230.00  
11440.00  
8247.20  
7097.20  
3753.00  
Sundry Debtors
47040.00  
41490.00  
27273.70  
24997.50  
22924.40  
    Debtors more than Six months
0.00  
0.00  
1595.40  
5607.10  
5669.60  
    Debtors Others
48000.00  
41820.00  
26047.90  
22755.50  
20777.20  
Cash and Bank
10630.00  
14850.00  
10204.00  
19132.50  
6629.70  
    Cash in hand
10.00  
0.00  
10.70  
10.40  
6.50  
    Balances at Bank
10620.00  
14850.00  
10193.10  
19122.00  
6612.70  
    Other cash and bank balances
0.00  
0.00  
0.20  
0.10  
10.50  
Other Current Assets
8410.00  
11780.00  
4799.00  
21624.30  
24030.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
78.10  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1040.00  
1510.00  
1163.20  
3446.40  
6750.50  
    Other current_assets
7370.00  
10270.00  
3635.80  
18099.80  
17279.90  
Short Term Loans and Advances
36780.00  
27690.00  
21884.50  
12325.40  
18686.90  
    Advances recoverable in cash or in kind
11330.00  
10800.00  
7430.60  
8646.90  
15433.20  
    Advance income tax and TDS
23400.00  
15320.00  
5.90  
16.30  
27.20  
    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
2050.00  
1570.00  
14448.00  
3662.20  
3226.50  
Total Current Assets
231920.00  
212760.00  
147373.00  
188173.10  
154502.70  
Net Current Assets (Including Current Investments)
-57720.00  
-82840.00  
-107489.20  
-64375.50  
-102886.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
3203.90  
0.00  
Total Assets
919700.00  
880050.00  
819069.00  
856538.80  
776398.90  
Contingent Liabilities
53500.00  
52740.00  
33547.90  
26132.70  
29348.40  
Total Debt
398690.00  
437220.00  
429351.30  
379898.20  
347621.00  
Book Value
115.75  
94.05  
788.11  
906.35  
873.44  
Adjusted Book Value
115.75  
94.05  
78.81  
90.63  
87.34  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.