Company Profile

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE140.00-2.95 (-2.06 % )
PREV CLOSE (Rs.) 142.95
OPEN PRICE (Rs.) 143.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1011625
TODAY'S LOW / HIGH (Rs.)132.50 148.05
52 WK LOW / HIGH (Rs.)132.5 313.4
NSE140.70 -2.3 (-1.61 % )
PREV CLOSE(Rs.) 143.00
OPEN PRICE (Rs.) 143.25
BID PRICE (QTY) 140.70 (14854 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 18559602
TODAY'S LOW / HIGH(Rs.) 132.50 148.15
52 WK LOW / HIGH (Rs.)132.5 314

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3010.00 3020.00 3010.00 3009.00 10671.90
    Equity - Authorised 60150.00 60150.00 60150.00 60150.00 60150.00
    Equity - Issued 2400.00 2410.00 2400.00 2398.70 2417.20
    Equity Paid Up 2400.00 2410.00 2400.00 2398.70 2417.20
    Equity Shares Forfeited 610.00 610.00 610.00 610.30 610.30
    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 7644.40
    Face Value 1.00 1.00 1.00 10.00 10.00
Share Warrants & Outstandings 910.00 410.00 130.00 0.00 0.00
Total Reserves 344030.00 276550.00 223330.00 186645.50 219868.90
    Securities Premium 54170.00 54170.00 54170.00 54166.30 54166.30
    Capital Reserves 46020.00 41940.00 41900.00 41944.90 41780.90
    Profit & Loss Account Balance 137360.00 75280.00 17350.00 -15509.80 22189.50
    General Reserves 98990.00 102810.00 104200.00 104203.70 104211.90
    Other Reserves 7490.00 2350.00 5710.00 1840.40 -2479.70
Reserve excluding Revaluation Reserve 344030.00 276550.00 223330.00 186645.50 219868.90
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 347950.00 279980.00 226470.00 189654.50 230540.80
Minority Interest -4500.00 -4640.00 -2460.00 -1948.00 976.40
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 147740.00 170460.00 207870.00 216614.50 226473.60
    Non Convertible Debentures 41410.00 47040.00 63510.00 70510.50 80821.60
    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 152340.00 157200.00 174980.00 146104.00 145652.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -46010.00 -33780.00 -30620.00 0.00 0.00
Unsecured Loans 148820.00 146770.00 116290.00 138071.90 110292.70
    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 77806.90
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 1210.00 980.00 1030.00 0.00 0.00
    Loans - Others 15450.00 16210.00 88010.00 80466.80 42.70
    Other Unsecured Loan 132160.00 129580.00 27250.00 57605.10 32443.10
Deferred Tax Assets / Liabilities 37770.00 25560.00 29900.00 12387.70 28894.30
    Deferred Tax Assets 73970.00 79930.00 84770.00 89165.40 29579.30
    Deferred Tax Liability 111740.00 105490.00 114670.00 101553.10 58473.60
Other Long Term Liabilities 47530.00 10550.00 5410.00 8480.00 5909.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 2580.00 1380.00 970.00 946.20 903.40
Total Non-Current Liabilities 384440.00 354720.00 360440.00 376500.30 372473.00
Current Liabilities NA NA NA NA NA
Trade Payables 161590.00 159440.00 133480.00 127576.00 142526.70
    Sundry Creditors 59310.00 69110.00 38460.00 36665.00 33650.50
    Acceptances 102280.00 90330.00 95020.00 90911.00 108876.20
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 191860.00 102750.00 110840.00 102022.60 94379.40
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 11540.00 3700.00 3950.00 3266.80 5129.80
    Interest Accrued But Not Due 4510.00 4310.00 4370.00 5296.60 4741.70
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 53000.00 5630.00 16480.00 17311.20 5213.50
    Current maturity - Others 2600.00 2210.00 2000.00 1939.20 173.20
    Other Liabilities 120210.00 86900.00 84040.00 74208.80 79121.20
Short Term Borrowings 63330.00 21770.00 48810.00 23428.40 12079.90
    Secured ST Loans repayable on Demands 16920.00 2580.00 570.00 3923.30 3638.20
    Working Capital Loans- Sec 16920.00 2580.00 570.00 0.00 3638.20
    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 29490.00 16610.00 47670.00 19505.10 4803.50
Short Term Provisions 3300.00 5680.00 2470.00 1835.20 3562.60
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 2658.90
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 598.10
    Provision for Tax 1960.00 3840.00 450.00 126.60 26.60
    Provision for post retirement benefits 10.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 279.00
    Other Provisions 1330.00 1840.00 2020.00 1708.60 0.00
Total Current Liabilities 420080.00 289640.00 295600.00 254862.20 252548.60
Total Liabilities 1147970.00 919700.00 880050.00 819069.00 856538.80
ASSETS NA NA NA NA NA
Gross Block 784890.00 697520.00 671480.00 606072.60 701888.70
Less: Accumulated Depreciation 158450.00 119040.00 84180.00 44677.40 180125.90
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 626440.00 578480.00 587300.00 561395.20 521762.80
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 115400.00 56290.00 40810.00 70350.70 80661.80
Non Current Investments 18120.00 11570.00 10660.00 11946.10 5989.50
Long Term Investment 18120.00 11570.00 10660.00 11946.10 5989.50
    Quoted 7380.00 7400.00 6370.00 7066.50 2515.60
    Unquoted 10840.00 4270.00 4410.00 4968.50 3490.40
Long Term Loans & Advances 43580.00 33030.00 21740.00 20131.70 42323.70
Other Non Current Assets 5390.00 5200.00 3960.00 5514.50 12433.10
Total Non-Current Assets 812420.00 687780.00 667290.00 671696.00 665161.80
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 820.00 3120.00 3000.00 0.00 3.00
    Quoted 820.00 3120.00 3000.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 3.00
Inventories 145480.00 125940.00 113950.00 83211.80 110090.40
    Raw Materials 49640.00 38870.00 36190.00 25061.50 39113.50
    Work-in Progress 5830.00 7730.00 7750.00 6156.80 9178.50
    Finished Goods 45640.00 37000.00 44960.00 30174.30 40471.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 20970.00 18110.00 13610.00 13572.00 14230.20
    Other Inventory 23400.00 24230.00 11440.00 8247.20 7097.20
Sundry Debtors 71600.00 47040.00 41490.00 27273.70 24997.50
    Debtors more than Six months 3820.00 2410.00 0.00 1595.40 5607.10
    Debtors Others 68840.00 45590.00 41820.00 26047.90 22755.50
Cash and Bank 61870.00 10630.00 14850.00 10204.00 19132.50
    Cash in hand 70.00 10.00 0.00 10.70 10.40
    Balances at Bank 60800.00 10620.00 14850.00 10193.10 19122.00
    Other cash and bank balances 1000.00 0.00 0.00 0.20 0.10
Other Current Assets 28650.00 8410.00 11780.00 4799.00 21624.30
    Interest accrued on Investments 0.00 0.00 0.00 0.00 78.10
    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 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2210.00 1040.00 1510.00 1163.20 3446.40
    Other current_assets 26440.00 7370.00 10270.00 3635.80 18099.80
Short Term Loans and Advances 27130.00 36780.00 27690.00 21884.50 12325.40
    Advances recoverable in cash or in kind 8820.00 11330.00 10800.00 7430.60 8646.90
    Advance income tax and TDS 12110.00 23400.00 15320.00 5.90 16.30
    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 6200.00 2050.00 1570.00 14448.00 3662.20
Total Current Assets 335550.00 231920.00 212760.00 147373.00 188173.10
Net Current Assets (Including Current Investments) -84530.00 -57720.00 -82840.00 -107489.20 -64375.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 3203.90
Total Assets 1147970.00 919700.00 880050.00 819069.00 856538.80
Contingent Liabilities 67050.00 53510.00 52740.00 33547.90 26132.70
Total Debt 481260.00 398690.00 437220.00 429351.30 379898.20
Book Value 144.35 115.75 94.05 788.11 906.35
Adjusted Book Value 144.35 115.75 94.05 78.81 90.63