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

` 1130.90

Open: 1148.10

Today's Range 1127.30

1151.00

-25.35 ( -2.24 %)

Prev Close: 1156.25

52 Week Range 907.25

1284.55

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	24404.80	24365.02	24172.20	24172.20	24172.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	305.00	305.00	301.00	301.00	302.00
Preference Share Capital	64.00	36.00	33.00	0.00	0.00
Total Share Capital	369.00	341.00	334.00	301.00	302.00

Reserves and Surplus	79191.00	77364.00	65394.00	66996.00	46462.00
Total Reserves and Surplus	79191.00	77364.00	65394.00	66996.00	46462.00
Total Shareholders Funds	79560.00	77705.00	65728.00	67297.00	46764.00
Minority Interest	2170.00	2107.00	1344.00	1238.00	-619.00

NON-CURRENT LIABILITIES
Long Term Borrowings	81919.00	67318.00	61933.00	57929.00	49731.00
Deferred Tax Liabilities [Net]	9510.00	9659.00	7936.00	7621.00	3509.00
Other Long Term Liabilities	5558.00	3893.00	2779.00	3368.00	4781.00
Long Term Provisions	1399.00	1451.00	1395.00	1481.00	852.00
Total Non-Current Liabilities	98386.00	82321.00	74043.00	70399.00	58873.00

CURRENT LIABILITIES
Short Term Borrowings	13974.00	18221.00	16876.00	12046.00	1999.00
Trade Payables	12018.00	33365.00	38203.00	30889.00	15243.00
Other Current Liabilities	34349.00	14040.00	14604.00	14360.00	25783.00
Short Term Provisions	285.00	439.00	280.00	256.00	274.00
Total Current Liabilities	60626.00	66065.00	69963.00	57551.00	43299.00

Total Capital And Liabilities	240742.00	228198.00	211078.00	196485.00	148317.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	121814.00	109740.00	102484.00	97847.00	62932.00
Intangible Assets	2009.00	2082.00	1840.00	1914.00	1649.00
Capital Work-In-Progress	20478.00	29216.00	21921.00	16756.00	32433.00
Intangible Assets Under Development	529.00	460.00	245.00	149.00	133.00
Fixed Assets	144830.00	141498.00	126490.00	116666.00	97147.00
Goodwill On Consolidation	643.00	639.00	128.00	119.00	336.00
Non-Current Investments	9398.00	7243.00	4801.00	4932.00	8573.00
Deferred Tax Assets [Net]	297.00	300.00	539.00	0.00	0.00
Long Term Loans And Advances	70.00	120.00	130.00	125.00	1022.00
Other Non-Current Assets	14768.00	13864.00	10840.00	9269.00	5387.00
Total Non-Current Assets	170006.00	163664.00	142928.00	131111.00	112465.00


CURRENT ASSETS
Current Investments	5819.00	3.00	5.00	8.00	8.00
Inventories	34956.00	37815.00	33135.00	33787.00	14249.00
Trade Receivables	8415.00	7548.00	7134.00	7457.00	4486.00
Cash And Cash Equivalents	13285.00	12348.00	20714.00	17383.00	12813.00
Short Term Loans And Advances	2.00	4.00	717.00	759.00	622.00
OtherCurrentAssets	8259.00	6816.00	6445.00	5980.00	3674.00
Total Current Assets	70736.00	64534.00	68150.00	65374.00	35852.00

Total Assets	240742.00	228198.00	211078.00	196485.00	148317.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35146.00	35134.00	35839.00	31250.00	48432.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5465.00	5534.00	2447.00	3071.00	893.00
Non-Current Investments Unquoted Book Value	244.00	159.00	1654.00	1494.00	4711.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	5.00	8.00	8.00
Current Investments Unquoted Book Value	5819.00	0.00	0.00	0.00	0.00