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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jindal Saw Ltd.
BSE Code 500378
ISIN Demat INE324A01032
Book Value 191.58
NSE Code JINDALSAW
Dividend Yield % 1.25
Market Cap 102161.44
P/E 7.33
EPS 21.81
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital639.52  639.52  639.52  639.52  639.52  
    Equity - Authorised4730.00  4730.00  3550.00  3550.00  3550.00  
    Equity - Issued639.52  639.52  639.52  639.52  639.52  
    Equity Paid Up639.52  639.52  639.52  639.52  639.52  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings344.90  585.27  0.00  0.00  0.00  
Total Reserves118396.07  100688.50  80361.79  74251.05  70742.31  
    Securities Premium5109.73  5109.73  5109.73  5109.73  5109.73  
    Capital Reserves5431.80  5431.80  265.71  0.00  0.00  
    Profit & Loss Account Balance75565.86  57792.09  42604.60  36806.47  33387.38  
    General Reserves32466.85  32466.85  32466.85  32466.85  31841.85  
    Other Reserves-178.17  -111.97  -85.09  -132.00  403.34  
Reserve excluding Revaluation Reserve118396.07  100688.50  80361.79  74251.05  70742.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds119380.49  101913.29  81001.31  74890.57  71381.83  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5288.55  12447.12  8645.97  10311.19  13923.76  
    Non Convertible Debentures5000.00  5000.00  5000.00  5000.00  5000.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3165.43  11183.22  2236.04  4543.28  8650.85  
    Term Loans - Institutions350.21  1441.41  1409.92  767.91  272.92  
    Other Secured-3227.10  -5177.51  0.00  0.00  0.00  
Unsecured Loans341.96  341.96  572.85  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  230.89  0.00  0.00  
    Other Unsecured Loan341.96  341.96  341.96  0.00  0.00  
Deferred Tax Assets / Liabilities8744.64  8676.68  6598.77  6081.96  5043.42  
    Deferred Tax Assets612.19  774.59  769.12  1059.24  2231.75  
    Deferred Tax Liability9356.83  9451.27  7367.89  7141.20  7275.18  
Other Long Term Liabilities1618.41  1593.59  3137.00  2601.35  2994.63  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions49.19  172.92  288.69  383.30  546.12  
Total Non-Current Liabilities16042.75  23232.27  19243.29  19377.80  22507.93  
Current Liabilities0  0  0  0  0  
Trade Payables23234.05  28112.89  28342.66  13373.64  16877.25  
    Sundry Creditors23234.05  28112.89  28342.66  13373.64  16877.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8604.60  12337.52  11171.87  9131.99  12047.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2436.84  4100.70  5564.09  2681.75  2658.21  
    Interest Accrued But Not Due150.47  311.49  78.02  47.28  106.35  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6017.29  7925.34  5529.76  6402.95  9283.17  
Short Term Borrowings21206.47  20902.58  20871.96  27892.70  15515.92  
    Secured ST Loans repayable on Demands18942.69  20265.06  14651.27  23050.60  10586.41  
    Working Capital Loans- Sec8981.66  4045.77  9326.50  10138.27  3952.55  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6717.88  -3408.25  -3105.81  -5296.17  976.97  
Short Term Provisions1451.00  992.40  854.11  940.10  1022.35  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax318.59  0.00  0.00  104.43  169.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1132.41  992.40  854.11  835.66  852.55  
Total Current Liabilities54496.12  62345.39  61240.59  51338.42  45463.26  
Total Liabilities189919.35  187490.95  161485.19  145606.78  139353.02  
ASSETS0  0  0  0  0  
Gross Block108066.33  99804.36  82101.60  79046.96  76306.13  
Less: Accumulated Depreciation30076.16  26425.60  22518.84  20508.92  17173.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block77990.16  73378.76  59582.76  58538.05  59132.59  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5433.27  5412.78  2064.61  1656.38  1571.00  
Non Current Investments20901.01  11820.08  11217.93  10249.58  6559.43  
Long Term Investment20901.01  11820.08  11217.93  10249.58  6559.43  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted21363.89  12816.89  12214.75  11456.89  7696.21  
Long Term Loans & Advances2441.02  2328.03  1559.10  4461.65  4841.87  
Other Non Current Assets205.14  275.14  1339.35  587.10  460.66  
Total Non-Current Assets106970.61  93214.80  75763.76  75492.75  72565.54  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1.27  0.00  0.00  599.97  
    Quoted0.00  1.27  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  599.97  
Inventories41820.10  39703.66  33511.92  30714.88  24541.52  
    Raw Materials17091.64  17949.38  16105.29  14447.12  11752.84  
    Work-in Progress8685.30  8684.01  6985.97  5471.65  3573.03  
    Finished Goods5762.02  6774.04  3982.40  5359.63  4673.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4019.42  3296.49  3540.57  3381.02  2956.37  
    Other Inventory6261.72  2999.75  2897.69  2055.46  1586.29  
Sundry Debtors30151.46  29269.98  31485.41  14435.73  17308.83  
    Debtors more than Six months1116.96  1365.79  1124.69  1112.18  929.21  
    Debtors Others29393.11  28648.81  30840.83  13740.74  16664.90  
Cash and Bank5887.16  5976.46  634.82  5167.12  4866.15  
    Cash in hand0.00  0.00  0.00  0.78  0.77  
    Balances at Bank5887.16  5976.46  634.82  5166.34  4863.35  
    Other cash and bank balances0.00  0.00  0.00  0.00  2.04  
Other Current Assets479.82  474.44  621.63  467.13  665.98  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans14.15  18.51  8.77  22.59  23.80  
    Prepaid Expenses323.25  335.33  581.82  375.04  423.93  
    Other current_assets142.42  120.61  31.04  69.49  218.26  
Short Term Loans and Advances4610.21  18850.34  19467.67  19329.18  18805.02  
    Advances recoverable in cash or in kind1667.34  1779.29  2285.26  3494.82  1780.69  
    Advance income tax and TDS0.00  0.00  0.00  0.00  538.86  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2942.87  17071.05  17182.40  15834.36  16485.46  
Total Current Assets82948.75  94276.15  85721.44  70114.03  66787.47  
Net Current Assets (Including Current Investments)28452.63  31930.76  24480.84  18775.61  21324.22  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets189919.35  187490.95  161485.19  145606.78  139353.02  
Contingent Liabilities39913.20  49987.56  37678.88  30264.86  20987.14  
Total Debt30064.07  38869.17  32899.57  41725.84  35225.38  
Book Value186.13  316.89  253.32  234.21  223.24  
Adjusted Book Value186.13  158.45  126.66  117.11  111.62  
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