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Balance Sheet

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE857.70-2.65 (-0.31 %)
PREV CLOSE ( ) 860.35
OPEN PRICE ( ) 858.50
BID PRICE (QTY) 857.50 (4)
OFFER PRICE (QTY) 858.00 (20)
VOLUME 13391
TODAY'S LOW / HIGH ( )852.80 863.50
52 WK LOW / HIGH ( )681.3 895.6
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3010.00  
3010.00  
3020.00  
3010.00  
3010.00  
    Equity - Authorised
60150.00  
60150.00  
60150.00  
60150.00  
60150.00  
    Equity - Issued
2400.00  
2400.00  
2410.00  
2400.00  
2400.00  
    Equity Paid Up
2400.00  
2400.00  
2410.00  
2400.00  
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
4080.00  
2410.00  
1170.00  
1220.00  
910.00  
Total Reserves
649860.00  
667550.00  
451910.00  
361760.00  
344030.00  
    Securities Premium
54170.00  
54170.00  
54170.00  
54170.00  
54170.00  
    Capital Reserves
63270.00  
63270.00  
53650.00  
46040.00  
46020.00  
    Profit & Loss Account Balance
426270.00  
426150.00  
240430.00  
165610.00  
137360.00  
    General Reserves
100610.00  
100090.00  
99720.00  
99470.00  
98990.00  
    Other Reserves
5540.00  
23870.00  
3940.00  
-3530.00  
7490.00  
Reserve excluding Revaluation Reserve
649860.00  
667550.00  
451910.00  
361760.00  
344030.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
656950.00  
672970.00  
456100.00  
365990.00  
347950.00  
Minority Interest
13440.00  
12380.00  
-6190.00  
-5750.00  
-4500.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
218890.00  
237250.00  
212660.00  
188750.00  
147740.00  
    Non Convertible Debentures
93400.00  
121700.00  
91800.00  
53000.00  
41410.00  
    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
219880.00  
147610.00  
154450.00  
163230.00  
152340.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-94390.00  
-32060.00  
-33590.00  
-27480.00  
-46010.00  
Unsecured Loans
400770.00  
342040.00  
284650.00  
257980.00  
148820.00  
    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
186190.00  
153440.00  
147400.00  
171370.00  
126950.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
6710.00  
6310.00  
3830.00  
1670.00  
1210.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
207870.00  
182290.00  
133420.00  
84940.00  
20660.00  
Deferred Tax Assets / Liabilities
73970.00  
76210.00  
35090.00  
16770.00  
37770.00  
    Deferred Tax Assets
38870.00  
36490.00  
61670.00  
77770.00  
73970.00  
    Deferred Tax Liability
112840.00  
112700.00  
96760.00  
94540.00  
111740.00  
Other Long Term Liabilities
27790.00  
33680.00  
47810.00  
54100.00  
47530.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13950.00  
14810.00  
8520.00  
3480.00  
2580.00  
Total Non-Current Liabilities
735370.00  
703990.00  
588730.00  
521080.00  
384440.00  
Current Liabilities
  
  
  
  
  
Trade Payables
382030.00  
308890.00  
152430.00  
179180.00  
161590.00  
    Sundry Creditors
124640.00  
143700.00  
68870.00  
81200.00  
59310.00  
    Acceptances
257390.00  
165190.00  
83560.00  
97980.00  
102280.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
263640.00  
240420.00  
208920.00  
171550.00  
191860.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23380.00  
21330.00  
19840.00  
14590.00  
11540.00  
    Interest Accrued But Not Due
13090.00  
12620.00  
8920.00  
6510.00  
4510.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
13400.00  
41200.00  
15100.00  
1200.00  
53000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
2600.00  
    Other Liabilities
213770.00  
165270.00  
165060.00  
149250.00  
120210.00  
Short Term Borrowings
37670.00  
19730.00  
63340.00  
83250.00  
63330.00  
    Secured ST Loans repayable on Demands
19550.00  
17430.00  
27760.00  
42420.00  
16920.00  
    Working Capital Loans- Sec
19550.00  
17430.00  
14990.00  
42420.00  
16920.00  
    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
-1430.00  
-15130.00  
20590.00  
-1590.00  
29490.00  
Short Term Provisions
16290.00  
6470.00  
8300.00  
2900.00  
3300.00  
    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
13490.00  
3910.00  
5560.00  
1290.00  
1960.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
50.00  
10.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2800.00  
2560.00  
2740.00  
1560.00  
1330.00  
Total Current Liabilities
699630.00  
575510.00  
432990.00  
436880.00  
420080.00  
Total Liabilities
2105390.00  
1964850.00  
1471630.00  
1318200.00  
1147970.00  
ASSETS
  
  
  
  
  
Gross Block
1394900.00  
1297940.00  
888610.00  
818860.00  
784890.00  
Less: Accumulated Depreciation
351240.00  
300940.00  
242030.00  
200250.00  
158450.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1043660.00  
997000.00  
646580.00  
618610.00  
626440.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
219210.00  
167560.00  
324330.00  
268570.00  
115400.00  
Non Current Investments
48010.00  
49320.00  
74190.00  
12570.00  
18120.00  
Long Term Investment
48010.00  
49320.00  
74190.00  
12570.00  
18120.00  
    Quoted
24470.00  
30710.00  
8930.00  
4340.00  
7380.00  
    Unquoted
23590.00  
18660.00  
65310.00  
8310.00  
10840.00  
Long Term Loans & Advances
68700.00  
59680.00  
20180.00  
23530.00  
29970.00  
Other Non Current Assets
41000.00  
34260.00  
43910.00  
24560.00  
19000.00  
Total Non-Current Assets
1423890.00  
1311110.00  
1113110.00  
953420.00  
812420.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.00  
80.00  
80.00  
20.00  
820.00  
    Quoted
50.00  
80.00  
80.00  
20.00  
820.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
331350.00  
337870.00  
142490.00  
137730.00  
145480.00  
    Raw Materials
111160.00  
120660.00  
49800.00  
43260.00  
49640.00  
    Work-in Progress
14460.00  
10000.00  
5560.00  
4510.00  
5830.00  
    Finished Goods
125820.00  
104020.00  
52170.00  
48810.00  
45640.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
31530.00  
30210.00  
19200.00  
18950.00  
20970.00  
    Other Inventory
48380.00  
72980.00  
15760.00  
22200.00  
23400.00  
Sundry Debtors
71340.00  
74570.00  
44860.00  
45050.00  
71600.00  
    Debtors more than Six months
3370.00  
3580.00  
4100.00  
0.00  
3820.00  
    Debtors Others
70710.00  
73720.00  
42810.00  
46860.00  
68840.00  
Cash and Bank
207140.00  
173830.00  
128130.00  
120030.00  
61870.00  
    Cash in hand
10.00  
10.00  
10.00  
10.00  
70.00  
    Balances at Bank
206130.00  
173080.00  
128110.00  
120020.00  
60800.00  
    Other cash and bank balances
1000.00  
740.00  
10.00  
0.00  
1000.00  
Other Current Assets
24060.00  
18920.00  
28520.00  
43150.00  
39580.00  
    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
1210.00  
990.00  
810.00  
110.00  
0.00  
    Prepaid Expenses
2880.00  
3580.00  
2300.00  
2530.00  
2010.00  
    Other current_assets
19970.00  
14350.00  
25410.00  
40510.00  
37570.00  
Short Term Loans and Advances
47520.00  
48390.00  
14360.00  
18710.00  
16080.00  
    Advances recoverable in cash or in kind
22860.00  
15920.00  
9250.00  
11540.00  
8820.00  
    Advance income tax and TDS
30.00  
70.00  
60.00  
60.00  
60.00  
    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
24630.00  
32400.00  
5050.00  
7110.00  
7200.00  
Total Current Assets
681460.00  
653660.00  
358440.00  
364690.00  
335430.00  
Net Current Assets (Including Current Investments)
-18170.00  
78150.00  
-74550.00  
-72190.00  
-84650.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2105390.00  
1964850.00  
1471630.00  
1318200.00  
1147970.00  
Contingent Liabilities
52380.00  
53410.00  
170840.00  
75270.00  
67050.00  
Total Debt
788420.00  
699750.00  
643830.00  
605210.00  
473960.00  
Book Value
271.78  
279.15  
188.51  
151.73  
144.35  
Adjusted Book Value
271.78  
279.15  
188.51  
151.73  
144.35  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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