Company Profile

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE740.20-6.4 (-0.86 % )
PREV CLOSE (Rs.) 746.60
OPEN PRICE (Rs.) 747.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 407264
TODAY'S LOW / HIGH (Rs.)728.60 747.00
52 WK LOW / HIGH (Rs.)219.15 773
NSE740.30 -6.4 (-0.86 % )
PREV CLOSE(Rs.) 746.70
OPEN PRICE (Rs.) 746.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 740.30 (189 )
VOLUME 6939253
TODAY'S LOW / HIGH(Rs.) 728.40 746.00
52 WK LOW / HIGH (Rs.)219.15 773

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3020.00 3010.00 3010.00 3020.00 3010.00
    Equity - Authorised 60150.00 60150.00 60150.00 60150.00 60150.00
    Equity - Issued 2410.00 2400.00 2400.00 2410.00 2400.00
    Equity Paid Up 2410.00 2400.00 2400.00 2410.00 2400.00
    Equity Shares Forfeited 610.00 610.00 610.00 610.00 610.00
    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 1.00
Share Warrants & Outstandings 1170.00 1220.00 910.00 410.00 130.00
Total Reserves 463450.00 361760.00 344030.00 276550.00 223330.00
    Securities Premium 54170.00 54170.00 54170.00 54170.00 54170.00
    Capital Reserves 65190.00 46040.00 46020.00 41940.00 41900.00
    Profit & Loss Account Balance 240430.00 165610.00 137360.00 75280.00 17350.00
    General Reserves 99720.00 99470.00 98990.00 102810.00 104200.00
    Other Reserves 3940.00 -3530.00 7490.00 2350.00 5710.00
Reserve excluding Revaluation Reserve 463450.00 361760.00 344030.00 276550.00 223330.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 467640.00 365990.00 347950.00 279980.00 226470.00
Minority Interest -6190.00 -5750.00 -4500.00 -4640.00 -2460.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 212660.00 188750.00 147740.00 170460.00 207870.00
    Non Convertible Debentures 91800.00 53000.00 41410.00 47040.00 63510.00
    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 154450.00 163230.00 152340.00 157200.00 174980.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -33590.00 -27480.00 -46010.00 -33780.00 -30620.00
Unsecured Loans 284650.00 257980.00 148820.00 146770.00 116290.00
    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 117870.00 142960.00 0.00 0.00 0.00
    Loans - Govt. 3830.00 1670.00 1210.00 980.00 1030.00
    Loans - Others 0.00 0.00 0.00 0.00 88010.00
    Other Unsecured Loan 162950.00 113350.00 147610.00 145790.00 27250.00
Deferred Tax Assets / Liabilities 35090.00 16770.00 37770.00 25560.00 29900.00
    Deferred Tax Assets 61670.00 77770.00 73970.00 79930.00 84770.00
    Deferred Tax Liability 96760.00 94540.00 111740.00 105490.00 114670.00
Other Long Term Liabilities 47810.00 54100.00 47530.00 10550.00 5410.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 8520.00 3480.00 2580.00 1380.00 970.00
Total Non-Current Liabilities 588730.00 521080.00 384440.00 354720.00 360440.00
Current Liabilities NA NA NA NA NA
Trade Payables 152430.00 179180.00 161590.00 159440.00 133480.00
    Sundry Creditors 68870.00 81200.00 59310.00 69110.00 38460.00
    Acceptances 83560.00 97980.00 102280.00 90330.00 95020.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 252270.00 171550.00 191860.00 102750.00 110840.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 19840.00 14590.00 11540.00 3700.00 3950.00
    Interest Accrued But Not Due 8510.00 6510.00 4510.00 4310.00 4370.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 15100.00 1200.00 53000.00 5630.00 16480.00
    Current maturity - Others 0.00 0.00 2600.00 2210.00 2000.00
    Other Liabilities 208820.00 149250.00 120210.00 86900.00 84040.00
Short Term Borrowings 19990.00 83250.00 63330.00 21770.00 48810.00
    Secured ST Loans repayable on Demands 14990.00 42420.00 16920.00 2580.00 570.00
    Working Capital Loans- Sec 14990.00 42420.00 16920.00 2580.00 570.00
    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 -9990.00 -1590.00 29490.00 16610.00 47670.00
Short Term Provisions 8300.00 2900.00 3300.00 5680.00 2470.00
    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 5560.00 1290.00 1960.00 3840.00 450.00
    Provision for post retirement benefits 20.00 70.00 10.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 2720.00 1540.00 1330.00 1840.00 2020.00
Total Current Liabilities 432990.00 436880.00 420080.00 289640.00 295600.00
Total Liabilities 1483170.00 1318200.00 1147970.00 919700.00 880050.00
ASSETS NA NA NA NA NA
Gross Block 888600.00 818850.00 784890.00 697520.00 671480.00
Less: Accumulated Depreciation 242020.00 200240.00 158450.00 119040.00 84180.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 646580.00 618610.00 626440.00 578480.00 587300.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 324330.00 268570.00 115400.00 56290.00 40810.00
Non Current Investments 88320.00 14810.00 18120.00 11570.00 10660.00
Long Term Investment 88320.00 14810.00 18120.00 11570.00 10660.00
    Quoted 8930.00 4340.00 7380.00 7400.00 6370.00
    Unquoted 79440.00 10550.00 10840.00 4270.00 4410.00
Long Term Loans & Advances 20180.00 23530.00 29970.00 34240.00 21740.00
Other Non Current Assets 43910.00 24560.00 19000.00 3990.00 3960.00
Total Non-Current Assets 1124650.00 953420.00 812420.00 687780.00 667290.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 80.00 20.00 820.00 3120.00 3000.00
    Quoted 80.00 20.00 820.00 3120.00 3000.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 142490.00 137730.00 145480.00 125940.00 113950.00
    Raw Materials 49800.00 43260.00 49640.00 38870.00 36190.00
    Work-in Progress 5560.00 4510.00 5830.00 7730.00 7750.00
    Finished Goods 52170.00 48810.00 45640.00 37000.00 44960.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 19200.00 18950.00 20970.00 18110.00 13610.00
    Other Inventory 15760.00 22200.00 23400.00 24230.00 11440.00
Sundry Debtors 44860.00 45050.00 71600.00 47040.00 41490.00
    Debtors more than Six months 0.00 0.00 3820.00 2410.00 0.00
    Debtors Others 46910.00 46860.00 68840.00 45590.00 41820.00
Cash and Bank 128130.00 120030.00 61870.00 10630.00 14850.00
    Cash in hand 10.00 10.00 70.00 10.00 0.00
    Balances at Bank 128110.00 120020.00 60800.00 10620.00 14850.00
    Other cash and bank balances 10.00 0.00 1000.00 0.00 0.00
Other Current Assets 28600.00 43240.00 39700.00 29910.00 11780.00
    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 810.00 110.00 0.00 0.00 0.00
    Prepaid Expenses 2300.00 2530.00 2010.00 1040.00 1510.00
    Other current_assets 25490.00 40600.00 37690.00 28870.00 10270.00
Short Term Loans and Advances 14360.00 18710.00 16080.00 15280.00 27690.00
    Advances recoverable in cash or in kind 9250.00 11540.00 8820.00 11330.00 10800.00
    Advance income tax and TDS 60.00 60.00 60.00 1900.00 15320.00
    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 5050.00 7110.00 7200.00 2050.00 1570.00
Total Current Assets 358520.00 364780.00 335550.00 231920.00 212760.00
Net Current Assets (Including Current Investments) -74470.00 -72100.00 -84530.00 -57720.00 -82840.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1483170.00 1318200.00 1147970.00 919700.00 880050.00
Contingent Liabilities 189240.00 75270.00 67050.00 53510.00 52740.00
Total Debt 613380.00 605210.00 481260.00 398690.00 437220.00
Book Value 193.30 151.73 144.35 115.75 94.05
Adjusted Book Value 193.30 151.73 144.35 115.75 94.05