JSW Infrastructure Ltd

  • BSE Code : 543994
  • NSE Symbol : JSWINFRA
  • ISIN : INE880J01026
  • Industry :MISCELLANEOUS

up-arrow 311.30 1.30(0.42%)

Open Price ()

310.85

Prev. Close ()

310.00

Volume (No’s)

1,437,608

Market Cap ()

65,373.05

Low Price ()

309.00

High Price ()

313.85

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 414.70410.30359.5759.9359.9359.93
Reserves Total 4,729.834,386.441,243.191,332.571,140.77989.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,144.534,796.741,602.761,392.501,200.701,049.91
Secured Loans 3,423.263,334.963,288.683,032.28522.73271.00
Unsecured Loans -18.69-23.71-28.58124.468.77229.86
Total Debt3,404.573,311.253,260.103,156.74531.50500.86
Other Liabilities16.02102.95110.70114.24121.3825.03
Total Liabilities8,565.128,210.944,973.564,663.481,853.581,575.80
APPLICATION OF FUNDS :      
Gross Block 175.06113.63111.68108.26110.79110.65
Less : Accumulated Depreciation 12.6811.9110.2510.3910.218.44
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 162.38101.72101.4397.87100.58102.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,584.690.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 3,188.391,918.711,385.351,559.851,413.871,060.84
Current Assets, Loans & Advances      
Inventories 1.311.202.061.070.850.75
Sundry Debtors 80.4296.4874.8089.01100.33150.01
Cash and Bank Balance1,614.332,051.88409.91369.3028.3449.40
Loans and Advances 272.21175.04208.49216.94252.76183.37
Total Current Assets1,968.272,324.60695.26676.33382.28383.52
Less : Current Liabilities and Provisions      
Current Liabilities 627.08116.4478.29143.80105.0457.15
Provisions 1.190.600.460.770.310.11
Total Current Liabilities & Provisions628.27117.0478.75144.57105.3657.26
Net Current Assets1,340.002,207.56616.51531.76276.93326.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets101.8867.5298.3072.7774.6869.39
Deferred Tax Liability53.581.2040.6638.7138.1317.91
Net Deferred Tax48.3066.3257.6434.0636.5551.48
Other Assets2,241.363,916.632,812.632,439.9425.6535.01
Total Assets8,565.128,210.944,973.564,663.481,853.581,575.80
Contingent Liabilities937.851,047.7171.6081.9344.2126.09

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