Company Profile

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE190.95-3.55 (-1.83 % )
PREV CLOSE (Rs.) 194.50
OPEN PRICE (Rs.) 195.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 241962
TODAY'S LOW / HIGH (Rs.)190.55 196.50
52 WK LOW / HIGH (Rs.)132.5 296.65
NSE190.95 -3.5 (-1.8 % )
PREV CLOSE(Rs.) 194.45
OPEN PRICE (Rs.) 195.70
BID PRICE (QTY) 190.95 (505 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6610649
TODAY'S LOW / HIGH(Rs.) 190.50 196.50
52 WK LOW / HIGH (Rs.)132.5 296.75

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3010.00 3010.00 3020.00 3010.00 3009.00
    Equity - Authorised 60150.00 60150.00 60150.00 60150.00 60150.00
    Equity - Issued 2400.00 2400.00 2410.00 2400.00 2398.70
    Equity Paid Up 2400.00 2400.00 2410.00 2400.00 2398.70
    Equity Shares Forfeited 610.00 610.00 610.00 610.00 610.30
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 10.00
Share Warrants & Outstandings 1220.00 910.00 410.00 130.00 0.00
Total Reserves 361760.00 344030.00 276550.00 223330.00 186645.50
    Securities Premium 54170.00 54170.00 54170.00 54170.00 54166.30
    Capital Reserves 46040.00 46020.00 41940.00 41900.00 41944.90
    Profit & Loss Account Balance 165610.00 137360.00 75280.00 17350.00 -15509.80
    General Reserves 99470.00 98990.00 102810.00 104200.00 104203.70
    Other Reserves -3530.00 7490.00 2350.00 5710.00 1840.40
Reserve excluding Revaluation Reserve 361760.00 344030.00 276550.00 223330.00 186645.50
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 365990.00 347950.00 279980.00 226470.00 189654.50
Minority Interest -5750.00 -4500.00 -4640.00 -2460.00 -1948.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 188750.00 147740.00 170460.00 207870.00 216614.50
    Non Convertible Debentures 53000.00 41410.00 47040.00 63510.00 70510.50
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 163230.00 152340.00 157200.00 174980.00 146104.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -27480.00 -46010.00 -33780.00 -30620.00 0.00
Unsecured Loans 257980.00 148820.00 146770.00 116290.00 138071.90
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 1670.00 1210.00 980.00 1030.00 0.00
    Loans - Others -2510.00 15450.00 16210.00 88010.00 80466.80
    Other Unsecured Loan 258820.00 132160.00 129580.00 27250.00 57605.10
Deferred Tax Assets / Liabilities 16770.00 37770.00 25560.00 29900.00 12387.70
    Deferred Tax Assets 77770.00 73970.00 79930.00 84770.00 89165.40
    Deferred Tax Liability 94540.00 111740.00 105490.00 114670.00 101553.10
Other Long Term Liabilities 54100.00 47530.00 10550.00 5410.00 8480.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 3480.00 2580.00 1380.00 970.00 946.20
Total Non-Current Liabilities 521080.00 384440.00 354720.00 360440.00 376500.30
Current Liabilities NA NA NA NA NA
Trade Payables 179180.00 161590.00 159440.00 133480.00 127576.00
    Sundry Creditors 81200.00 59310.00 69110.00 38460.00 36665.00
    Acceptances 97980.00 102280.00 90330.00 95020.00 90911.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 171550.00 191860.00 102750.00 110840.00 102022.60
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 14590.00 11540.00 3700.00 3950.00 3266.80
    Interest Accrued But Not Due 6510.00 4510.00 4310.00 4370.00 5296.60
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 1200.00 53000.00 5630.00 16480.00 17311.20
    Current maturity - Others 0.00 2600.00 2210.00 2000.00 1939.20
    Other Liabilities 149250.00 120210.00 86900.00 84040.00 74208.80
Short Term Borrowings 83250.00 63330.00 21770.00 48810.00 23428.40
    Secured ST Loans repayable on Demands 42420.00 16920.00 2580.00 570.00 3923.30
    Working Capital Loans- Sec 42420.00 16920.00 2580.00 570.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -1590.00 29490.00 16610.00 47670.00 19505.10
Short Term Provisions 2900.00 3300.00 5680.00 2470.00 1835.20
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 1290.00 1960.00 3840.00 450.00 126.60
    Provision for post retirement benefits 70.00 10.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 1540.00 1330.00 1840.00 2020.00 1708.60
Total Current Liabilities 436880.00 420080.00 289640.00 295600.00 254862.20
Total Liabilities 1318200.00 1147970.00 919700.00 880050.00 819069.00
ASSETS NA NA NA NA NA
Gross Block 820350.00 784890.00 697520.00 671480.00 606072.60
Less: Accumulated Depreciation 200410.00 158450.00 119040.00 84180.00 44677.40
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 619940.00 626440.00 578480.00 587300.00 561395.20
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 268570.00 115400.00 56290.00 40810.00 70350.70
Non Current Investments 12570.00 18120.00 11570.00 10660.00 11946.10
Long Term Investment 12570.00 18120.00 11570.00 10660.00 11946.10
    Quoted 4340.00 7380.00 7400.00 6370.00 7066.50
    Unquoted 8310.00 10840.00 4270.00 4410.00 4968.50
Long Term Loans & Advances 23740.00 29970.00 33030.00 21740.00 20131.70
Other Non Current Assets 24350.00 19000.00 5200.00 3960.00 5514.50
Total Non-Current Assets 952510.00 812420.00 687780.00 667290.00 671696.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 20.00 820.00 3120.00 3000.00 0.00
    Quoted 20.00 820.00 3120.00 3000.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 138640.00 145480.00 125940.00 113950.00 83211.80
    Raw Materials 43260.00 49640.00 38870.00 36190.00 25061.50
    Work-in Progress 4510.00 5830.00 7730.00 7750.00 6156.80
    Finished Goods 49720.00 45640.00 37000.00 44960.00 30174.30
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 18950.00 20970.00 18110.00 13610.00 13572.00
    Other Inventory 22200.00 23400.00 24230.00 11440.00 8247.20
Sundry Debtors 45050.00 71600.00 47040.00 41490.00 27273.70
    Debtors more than Six months 3080.00 3820.00 2410.00 0.00 1595.40
    Debtors Others 43780.00 68840.00 45590.00 41820.00 26047.90
Cash and Bank 120030.00 61870.00 10630.00 14850.00 10204.00
    Cash in hand 10.00 70.00 10.00 0.00 10.70
    Balances at Bank 120020.00 60800.00 10620.00 14850.00 10193.10
    Other cash and bank balances 0.00 1000.00 0.00 0.00 0.20
Other Current Assets 42070.00 39700.00 8410.00 11780.00 4799.00
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 110.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2270.00 2010.00 1040.00 1510.00 1163.20
    Other current_assets 39690.00 37690.00 7370.00 10270.00 3635.80
Short Term Loans and Advances 19880.00 16080.00 36780.00 27690.00 21884.50
    Advances recoverable in cash or in kind 11540.00 8820.00 11330.00 10800.00 7430.60
    Advance income tax and TDS 60.00 60.00 23400.00 15320.00 5.90
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 8280.00 7200.00 2050.00 1570.00 14448.00
Total Current Assets 365690.00 335550.00 231920.00 212760.00 147373.00
Net Current Assets (Including Current Investments) -71190.00 -84530.00 -57720.00 -82840.00 -107489.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1318200.00 1147970.00 919700.00 880050.00 819069.00
Contingent Liabilities 75270.00 67050.00 53510.00 52740.00 33547.90
Total Debt 605210.00 481260.00 398690.00 437220.00 429351.30
Book Value 151.73 144.35 115.75 94.05 788.11
Adjusted Book Value 151.73 144.35 115.75 94.05 78.81