Saaketa Consultants LTD

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BSE

JSW Steel Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: JSWSTEELEQ BSE: 500228ISIN: INE019A01038INDUSTRY: Steel

BSE

` 882.60

Open: 900.00

Today's Range 880.10

900.90

-13.40 ( -1.52 %)

Prev Close: 896.00

52 Week Range 681.30

913.95

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	24172.20	24172.20	24172.20	24172.20	24017.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	301.00	301.00	302.00	301.00	301.00
Preference Share Capital	33.00	0.00	0.00	0.00	0.00
Total Share Capital	334.00	301.00	302.00	301.00	301.00

Reserves and Surplus	65394.00	66996.00	46462.00	36298.00	34494.00
Total Reserves and Surplus	65394.00	66996.00	46462.00	36298.00	34494.00
Total Shareholders Funds	65728.00	67297.00	46764.00	36599.00	34795.00
Minority Interest	1344.00	1238.00	-619.00	-575.00	-450.00

NON-CURRENT LIABILITIES
Long Term Borrowings	61933.00	57929.00	49731.00	44673.00	29656.00
Deferred Tax Liabilities [Net]	7936.00	7621.00	3509.00	1677.00	3894.00
Other Long Term Liabilities	2779.00	3368.00	4781.00	5410.00	4753.00
Long Term Provisions	1395.00	1481.00	852.00	348.00	258.00
Total Non-Current Liabilities	74043.00	70399.00	58873.00	52108.00	38561.00

CURRENT LIABILITIES
Short Term Borrowings	16876.00	12046.00	1999.00	8325.00	6333.00
Trade Payables	38203.00	30889.00	15243.00	17918.00	16159.00
Other Current Liabilities	14604.00	14360.00	25783.00	17284.00	19382.00
Short Term Provisions	280.00	256.00	274.00	161.00	134.00
Total Current Liabilities	69963.00	57551.00	43299.00	43688.00	42008.00

Total Capital And Liabilities	211078.00	196485.00	148317.00	131820.00	114914.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	102484.00	97847.00	62932.00	61320.00	61604.00
Intangible Assets	1840.00	1914.00	1649.00	350.00	200.00
Capital Work-In-Progress	21921.00	16756.00	32433.00	26857.00	11540.00
Intangible Assets Under Development	245.00	149.00	133.00	334.00	349.00
Fixed Assets	126490.00	116666.00	97147.00	88861.00	73693.00
Goodwill On Consolidation	128.00	119.00	336.00	415.00	840.00
Non-Current Investments	4801.00	4932.00	8573.00	1257.00	1812.00
Deferred Tax Assets [Net]	539.00	0.00	0.00	0.00	117.00
Long Term Loans And Advances	130.00	125.00	1022.00	772.00	433.00
Other Non-Current Assets	10840.00	9269.00	5387.00	4037.00	4464.00
Total Non-Current Assets	142928.00	131111.00	112465.00	95342.00	81359.00


CURRENT ASSETS
Current Investments	5.00	8.00	8.00	2.00	82.00
Inventories	33135.00	33787.00	14249.00	13773.00	14548.00
Trade Receivables	7134.00	7457.00	4486.00	4505.00	7160.00
Cash And Cash Equivalents	20714.00	17383.00	12813.00	12003.00	6187.00
Short Term Loans And Advances	717.00	759.00	622.00	742.00	561.00
OtherCurrentAssets	6445.00	5980.00	3674.00	5453.00	5017.00
Total Current Assets	68150.00	65374.00	35852.00	36478.00	33555.00

Total Assets	211078.00	196485.00	148317.00	131820.00	114914.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35839.00	31250.00	48432.00	37150.00	33538.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2447.00	3071.00	893.00	434.00	738.00
Non-Current Investments Unquoted Book Value	1654.00	1494.00	4711.00	540.00	446.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	5.00	8.00	8.00	2.00	82.00