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Balance Sheet

JSW INFRASTRUCTURE LTD.

NSE : JSWINFRABSE : 543994ISIN CODE : INE880J01026Industry : PortHouse : Om Prakash Jindal
BSE338.3023.2 (+7.36 %)
PREV CLOSE ( ) 315.10
OPEN PRICE ( ) 317.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2558994
TODAY'S LOW / HIGH ( )316.05 343.70
52 WK LOW / HIGH ( )233.45 348.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4170.40  
4147.00  
4103.00  
3595.70  
599.29  
    Equity - Authorised
10332.90  
10332.90  
10332.90  
10332.90  
10332.85  
    Equity - Issued
4170.40  
4147.00  
4103.00  
3595.70  
599.29  
    Equity Paid Up
4170.40  
4147.00  
4103.00  
3595.70  
599.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
1001.90  
1714.80  
2640.70  
2421.50  
1497.39  
Total Reserves
103602.70  
91107.30  
73519.90  
33929.00  
30624.50  
    Securities Premium
27848.30  
27848.30  
27848.30  
728.70  
3217.29  
    Capital Reserves
3677.00  
3677.00  
599.90  
599.90  
599.87  
    Profit & Loss Account Balance
75146.40  
60689.80  
45276.40  
32707.30  
26775.22  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-3069.00  
-1107.80  
-204.70  
-106.90  
32.12  
Reserve excluding Revaluation Reserve
103602.70  
91107.30  
73519.90  
33929.00  
30624.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
108775.00  
96969.10  
80263.60  
39946.20  
32721.18  
Minority Interest
8152.40  
7918.90  
2046.60  
942.50  
1997.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
59516.60  
44390.10  
42701.80  
40954.40  
40861.82  
    Non Convertible Debentures
37861.70  
33955.80  
32996.00  
32559.50  
29926.15  
    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
24446.20  
11501.10  
10028.30  
8652.30  
3693.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
7546.13  
    Other Secured
-2791.30  
-1066.80  
-322.50  
-257.40  
-303.94  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
85.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
85.00  
Deferred Tax Assets / Liabilities
-3803.20  
-3375.30  
-1915.70  
-2120.60  
-969.04  
    Deferred Tax Assets
11410.60  
11685.60  
10310.50  
10326.70  
9532.82  
    Deferred Tax Liability
7607.40  
8310.30  
8394.80  
8206.10  
8563.78  
Other Long Term Liabilities
5882.30  
4882.30  
4568.20  
4104.80  
6971.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
344.40  
189.50  
79.00  
32.70  
71.30  
Total Non-Current Liabilities
61940.10  
46086.60  
45433.30  
42971.30  
47021.07  
Current Liabilities
  
  
  
  
  
Trade Payables
3744.90  
3493.60  
3562.20  
3015.90  
2747.91  
    Sundry Creditors
3744.90  
3493.60  
3562.20  
3015.90  
2747.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13183.30  
9284.10  
3407.00  
3401.60  
3929.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
438.60  
365.50  
334.80  
270.10  
382.88  
    Interest Accrued But Not Due
494.90  
366.30  
399.20  
364.90  
332.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12249.80  
8552.30  
2673.00  
2766.60  
3213.80  
Short Term Borrowings
2340.30  
790.60  
254.70  
677.50  
2318.71  
    Secured ST Loans repayable on Demands
2340.30  
790.60  
194.40  
677.50  
818.71  
    Working Capital Loans- Sec
352.10  
155.40  
194.40  
0.00  
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
-352.10  
-155.40  
-134.10  
0.00  
1500.00  
Short Term Provisions
211.90  
152.50  
52.90  
46.20  
70.06  
    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
0.00  
0.00  
0.00  
0.00  
52.44  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
211.90  
152.50  
52.90  
46.20  
17.62  
Total Current Liabilities
19480.40  
13720.80  
7276.80  
7141.20  
9065.76  
Total Liabilities
198347.90  
164695.40  
135020.30  
91001.20  
90805.60  
ASSETS
  
  
  
  
  
Gross Block
135221.40  
119022.90  
97309.50  
75150.00  
73762.85  
Less: Accumulated Depreciation
30915.30  
25093.60  
19734.90  
15404.50  
12423.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
104306.10  
93929.30  
77574.60  
59745.50  
61338.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31474.20  
18586.40  
1088.60  
450.30  
700.84  
Non Current Investments
233.50  
229.80  
246.50  
25.40  
2830.08  
Long Term Investment
233.50  
229.80  
246.50  
25.40  
2830.08  
    Quoted
49.50  
56.50  
55.50  
25.30  
0.00  
    Unquoted
184.00  
173.30  
191.00  
0.10  
2830.08  
Long Term Loans & Advances
7548.00  
2759.80  
1839.60  
2067.10  
1749.89  
Other Non Current Assets
9186.60  
4888.10  
157.30  
800.80  
727.37  
Total Non-Current Assets
154123.40  
123309.40  
81138.40  
63098.90  
67443.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
20.10  
1597.80  
2198.40  
3044.90  
0.00  
    Quoted
0.00  
1565.80  
2166.30  
3044.90  
0.00  
    Unquoted
20.10  
32.00  
32.10  
0.00  
0.00  
Inventories
1473.30  
1338.00  
1117.40  
1021.60  
854.06  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1473.30  
1338.00  
1117.40  
1021.60  
854.06  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10579.90  
8090.30  
6768.00  
4023.90  
6013.45  
    Debtors more than Six months
2398.90  
2035.60  
811.70  
565.50  
1230.65  
    Debtors Others
8269.20  
6133.90  
6035.40  
3594.60  
4917.51  
Cash and Bank
23177.00  
24820.70  
40902.20  
16316.40  
10382.35  
    Cash in hand
1.40  
16.90  
0.40  
0.20  
0.14  
    Balances at Bank
23175.60  
24803.80  
40901.80  
16316.20  
10382.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1224.40  
896.10  
964.40  
317.20  
610.01  
    Interest accrued on Investments
273.90  
391.80  
640.80  
122.40  
77.29  
    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  
0.23  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
100.32  
    Prepaid Expenses
321.40  
232.80  
191.60  
171.40  
159.47  
    Other current_assets
629.10  
271.50  
132.00  
23.40  
272.70  
Short Term Loans and Advances
7749.80  
4643.10  
1931.50  
3178.30  
5502.71  
    Advances recoverable in cash or in kind
1357.90  
371.60  
411.50  
252.50  
377.78  
    Advance income tax and TDS
5473.50  
0.00  
0.00  
0.00  
0.00  
    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
918.40  
4271.50  
1520.00  
2925.80  
5124.93  
Total Current Assets
44224.50  
41386.00  
53881.90  
27902.30  
23362.58  
Net Current Assets (Including Current Investments)
24744.10  
27665.20  
46605.10  
20761.10  
14296.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
198347.90  
164695.40  
135020.30  
91001.20  
90805.60  
Contingent Liabilities
1489.10  
611.30  
510.90  
366.20  
969.49  
Total Debt
64098.50  
46588.30  
43806.80  
42437.00  
44086.94  
Book Value
51.68  
45.94  
37.84  
20.87  
521.01  
Adjusted Book Value
51.68  
45.94  
37.84  
20.87  
17.37  

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 SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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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

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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