Saaketa Consultants LTD

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BSE

JSW Infrastructure Ltd.

Balance Sheet

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

NSE: JSWINFRAEQ BSE: 543994ISIN: INE880J01026INDUSTRY: Port & Port Services

BSE

` 280.20

Open: 282.05

Today's Range 279.50

285.55

-3.55 ( -1.27 %)

Prev Close: 283.75

52 Week Range 218.10

348.95

(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	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	20734.77	20515.11	17978.74	599.29	599.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	414.70	410.30	359.58	59.93	59.93
Total Share Capital	414.70	410.30	359.58	59.93	59.93

Reserves and Surplus	9282.20	7616.06	3635.05	3212.19	2831.24
Total Reserves and Surplus	9282.20	7616.06	3635.05	3212.19	2831.24
Total Shareholders Funds	9696.90	8026.36	3994.63	3272.12	2891.17
Minority Interest	791.89	204.66	94.25	199.76	197.26

NON-CURRENT LIABILITIES
Long Term Borrowings	4439.01	4270.18	4095.44	4094.68	3390.45
Deferred Tax Liabilities [Net]	121.42	133.97	138.51	252.00	170.82
Other Long Term Liabilities	488.23	456.82	410.48	697.20	625.03
Long Term Provisions	18.95	7.90	3.27	7.13	6.63
Total Non-Current Liabilities	5067.61	4868.87	4647.69	5051.01	4192.93

CURRENT LIABILITIES
Short Term Borrowings	219.82	110.50	148.26	314.01	555.36
Trade Payables	349.36	356.22	301.59	274.79	215.14
Other Current Liabilities	787.66	255.66	259.63	316.01	201.17
Short Term Provisions	15.25	5.29	4.62	1.76	1.52
Total Current Liabilities	1372.09	727.67	714.09	906.57	973.19

Total Capital And Liabilities	16928.49	13827.56	9450.66	9429.46	8254.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6943.17	5112.82	3845.10	3871.21	3693.82
Intangible Assets	1867.16	1947.67	2093.21	2226.44	1193.93
Capital Work-In-Progress	1858.64	108.86	45.03	70.08	292.11
Intangible Assets Under Development	161.60	23.18	0.98	9.60	832.94
Fixed Assets	10830.57	7192.53	5984.33	6177.32	6012.80
Goodwill On Consolidation	712.60	696.97	36.24	36.24	36.24
Non-Current Investments	22.98	24.65	2.54	283.01	295.51
Deferred Tax Assets [Net]	458.95	325.54	350.56	348.90	246.93
Long Term Loans And Advances	0.00	0.00	0.00	14.50	24.98
Other Non-Current Assets	764.79	199.69	286.78	233.23	235.53
Total Non-Current Assets	12789.89	8439.38	6660.45	7093.21	6851.99


CURRENT ASSETS
Current Investments	159.78	219.84	304.49	0.00	0.00
Inventories	133.80	111.74	102.16	85.41	99.15
Trade Receivables	809.03	676.79	402.37	601.35	481.80
Cash And Cash Equivalents	2482.07	4090.22	1631.64	1038.24	264.84
Short Term Loans And Advances	0.00	7.36	58.55	233.33	245.89
OtherCurrentAssets	553.92	282.23	291.00	377.94	310.89
Total Current Assets	4138.60	5388.18	2790.21	2336.26	1402.57

Total Assets	16928.49	13827.56	9450.66	9429.46	8254.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1917.39	416.76	108.84	339.71	726.84

BONUS DETAILS
Bonus Equity Share Capital	11.01	11.01	11.01	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5.65	0.00	2.53	0.00	0.00
Non-Current Investments Unquoted Book Value	17.33	0.00	0.01	283.01	295.51

CURRENT INVESTMENTS
Current Investments Quoted Market Value	156.58	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	3.20	219.84	304.49	0.00	0.00