JSW Steel Ltd

  • BSE Code : 500228
  • NSE Symbol : JSWSTEEL
  • ISIN : INE019A01038
  • Industry :STEEL - LARGE

up-arrow 1,048.00 -5.70(-0.54%)

Open Price ()

1,055.00

Prev. Close ()

1,053.70

Volume (No’s)

327,677

Market Cap ()

257,677.48

Low Price ()

1,045.00

High Price ()

1,058.10

 

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 305.00305.00301.00301.00302.00301.00
Reserves Total 79,534.0074,978.0063,358.0063,200.0046,675.0038,061.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds79,839.0075,283.0063,659.0063,501.0046,977.0038,362.00
Secured Loans 29,935.0024,435.0024,124.0018,631.0024,257.0021,852.00
Unsecured Loans 38,435.0036,745.0033,079.0034,555.0030,705.0032,858.00
Total Debt68,370.0061,180.0057,203.0053,186.0054,962.0054,710.00
Other Liabilities1,939.002,166.002,458.003,357.004,156.004,808.00
Total Liabilities150,148.00138,629.00123,320.00120,044.00106,095.0097,880.00
APPLICATION OF FUNDS :      
Gross Block 111,804.00108,780.0099,453.0091,762.0068,371.0064,175.00
Less : Accumulated Depreciation 33,295.0029,194.0024,397.0020,116.0016,429.0013,633.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 78,509.0079,586.0075,056.0071,646.0051,942.0050,542.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10,915.0010,856.0010,506.0012,599.0029,042.0024,141.00
Producing Properties0.000.000.000.000.000.00
Investments 39,339.0030,141.0024,320.0018,028.0012,458.005,999.00
Current Assets, Loans & Advances      
Inventories 19,819.0023,234.0019,517.0021,028.0010,692.009,623.00
Sundry Debtors 5,672.006,498.006,000.006,146.003,333.003,166.00
Cash and Bank Balance10,261.008,129.0018,716.0015,527.0011,746.0011,401.00
Loans and Advances 4,776.005,233.004,911.004,784.003,932.005,185.00
Total Current Assets40,528.0043,094.0049,144.0047,485.0029,703.0029,375.00
Less : Current Liabilities and Provisions      
Current Liabilities 33,194.0036,767.0040,532.0035,279.0023,262.0022,664.00
Provisions 391.00722.001,529.00612.00780.00183.00
Total Current Liabilities & Provisions33,585.0037,489.0042,061.0035,891.0024,042.0022,847.00
Net Current Assets6,943.005,605.007,083.0011,594.005,661.006,528.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,751.001,930.003,054.003,363.005,458.000.00
Deferred Tax Liability11,279.0011,250.0010,514.0010,298.008,553.001,315.00
Net Deferred Tax-8,528.00-9,320.00-7,460.00-6,935.00-3,095.00-1,315.00
Other Assets22,970.0021,761.0013,815.0013,112.0010,087.0011,985.00
Total Assets150,148.00138,629.00123,320.00120,044.00106,095.0097,880.00
Contingent Liabilities3,149.003,652.004,105.003,899.003,675.003,474.00

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