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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

JSW Infrastructure Ltd.

BSE Code	543994
ISIN Demat	INE880J01026
Book Value	23.71

NSE Code	JSWINFRA
Dividend Yield %	0.26
Market Cap	641550.48

P/E	163.92
EPS	1.86
Face Value	2

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	4147.00	4103.00	3595.70	599.29	599.29
Equity - Authorised	10332.90	10332.90	10332.90	10332.85	10332.85
Equity - Issued	4147.00	4103.00	3595.70	599.29	599.29
Equity Paid Up	4147.00	4103.00	3595.70	599.29	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	10.00	10.00
Share Warrants & Outstandings	1714.50	2640.40	2421.20	1497.09	987.89
Total Reserves	45583.70	41224.00	10010.70	11828.57	10419.81
Securities Premium	27848.30	27848.30	728.70	3217.29	3217.29
Capital Reserves	1.80	1.80	1.80	1.79	1.79
Profit & Loss Account Balance	17733.60	13373.90	9280.20	8609.50	7200.74
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	45583.70	41224.00	10010.70	11828.57	10419.81
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	51445.20	47967.40	16027.60	13924.95	12006.99
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	34042.20	33109.20	32596.30	29982.42	2232.67
Non Convertible Debentures	34042.20	33109.20	32596.30	29982.42	2682.51
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	2500.00
Other Secured	0.00	0.00	0.00	0.00	-2949.84
Unsecured Loans	0.00	0.00	0.00	85.00	15.28
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	85.00	15.28
Deferred Tax Assets / Liabilities	-483.00	-663.20	-576.40	-340.65	-365.47
Deferred Tax Assets	1018.80	675.20	983.00	727.71	746.77
Deferred Tax Liability	535.80	12.00	406.60	387.06	381.30
Other Long Term Liabilities	160.10	1028.80	1108.20	1128.20	1198.28
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.50	2.40	2.00	1562.51	1261.29
Total Non-Current Liabilities	33721.80	33477.20	33130.10	32417.48	4342.05
Current Liabilities	0	0	0	0	0
Trade Payables	326.90	639.80	359.60	943.08	575.02
Sundry Creditors	326.90	639.80	359.60	943.08	575.02
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	5945.00	526.20	424.80	495.02	3542.48
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.10	0.10	20.40	20.00	0.00
Interest Accrued But Not Due	334.20	325.60	321.10	299.90	16.56
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	2700.09
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5610.70	200.50	83.30	175.12	825.83
Short Term Borrowings	0.00	0.00	0.00	1500.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	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	0.00	0.00	0.00	1500.00	0.00
Short Term Provisions	11.90	6.00	4.60	7.65	3.12
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	0.00
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	11.90	6.00	4.60	7.65	3.12
Total Current Liabilities	6283.80	1172.00	789.00	2945.74	4120.62
Total Liabilities	91450.80	82616.60	49946.70	49288.17	20469.66
ASSETS	0	0	0	0	0
Gross Block	1750.70	1136.30	1116.80	1082.56	1107.86
Less: Accumulated Depreciation	126.90	119.10	102.50	103.88	102.08
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1623.80	1017.20	1014.30	978.68	1005.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15846.90	0.00	0.00	0.00	0.00
Non Current Investments	31883.90	19150.20	13452.60	15598.53	14138.74
Long Term Investment	31883.90	19150.20	13452.60	15598.53	14138.74
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	31883.90	19150.20	13452.60	15598.53	14138.74
Long Term Loans & Advances	17713.50	39151.30	28126.30	25947.70	1502.30
Other Non Current Assets	4700.00	15.00	0.00	0.00	0.00
Total Non-Current Assets	71768.10	59333.70	42593.20	42524.91	16646.82
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	36.90	400.90	0.00	0.00
Quoted	0.00	36.90	400.90	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	13.10	12.00	20.60	10.73	8.54
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	13.10	12.00	20.60	10.73	8.54
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	804.20	964.80	748.00	890.12	1003.26
Debtors more than Six months	0.60	0.10	109.00	12.00	0.00
Debtors Others	803.60	964.70	639.00	878.12	1003.26
Cash and Bank	16143.30	20518.80	4099.10	3692.99	283.43
Cash in hand	0.10	0.10	0.10	0.06	0.90
Balances at Bank	16143.20	20518.70	4099.00	3692.93	282.53
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	517.70	488.10	214.50	532.50	531.14
Interest accrued on Investments	316.80	337.60	13.30	16.38	4.39
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	513.51	523.57
Prepaid Expenses	4.50	2.20	2.30	2.61	3.18
Other current_assets	196.40	148.30	198.90	0.00	0.00
Short Term Loans and Advances	2204.40	1262.30	1870.40	1636.93	1996.46
Advances recoverable in cash or in kind	3.00	3.60	36.50	275.67	230.50
Advance income tax and TDS	0.00	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	2201.40	1258.70	1833.90	1361.26	1765.96
Total Current Assets	19682.70	23282.90	7353.50	6763.26	3822.84
Net Current Assets (Including Current Investments)	13398.90	22110.90	6564.50	3817.51	-297.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	91450.80	82616.60	49946.70	49288.17	20469.66
Contingent Liabilities	9378.50	10477.10	716.00	819.27	442.14
Total Debt	34042.20	33109.20	32596.30	31567.42	5314.79
Book Value	23.98	22.09	7.57	207.38	183.87
Adjusted Book Value	23.98	22.09	7.57	6.91	6.13

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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