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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JSW Steel Ltd.
BSE Code 500228
ISIN Demat INE019A01038
Book Value 301.32
NSE Code JSWSTEEL
Dividend Yield % 0.39
Market Cap 2115929.04
P/E 21.43
EPS 40.37
Face Value 1  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3010.00  3010.00  3020.00  3010.00  3010.00  
    Equity - Authorised60150.00  60150.00  60150.00  60150.00  60150.00  
    Equity - Issued2400.00  2400.00  2410.00  2400.00  2400.00  
    Equity Paid Up2400.00  2400.00  2410.00  2400.00  2400.00  
    Equity Shares Forfeited610.00  610.00  610.00  610.00  610.00  
    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  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings4090.00  2410.00  1170.00  1220.00  910.00  
Total Reserves629490.00  629590.00  465580.00  379390.00  345010.00  
    Securities Premium54390.00  54390.00  54390.00  54390.00  54390.00  
    Capital Reserves43590.00  43590.00  43590.00  43590.00  43590.00  
    Profit & Loss Account Balance410540.00  402450.00  256780.00  177090.00  136110.00  
    General Reserves100580.00  100060.00  99690.00  99440.00  98950.00  
    Other Reserves20390.00  29100.00  11130.00  4880.00  11970.00  
Reserve excluding Revaluation Reserve629490.00  629590.00  465580.00  379390.00  345010.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds636590.00  635010.00  469770.00  383620.00  348930.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans197440.00  152930.00  190830.00  163930.00  121390.00  
    Non Convertible Debentures93400.00  96700.00  90000.00  50000.00  38410.00  
    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 - Banks147840.00  78350.00  125530.00  132110.00  121190.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-43800.00  -22120.00  -24700.00  -18180.00  -38210.00  
Unsecured Loans286020.00  258830.00  204680.00  228540.00  155270.00  
    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 Currency126850.00  125220.00  119710.00  141040.00  113320.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.6650.00  6250.00  3760.00  1600.00  1100.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan152520.00  127360.00  81210.00  85900.00  40850.00  
Deferred Tax Assets / Liabilities74600.00  69350.00  30950.00  13150.00  33310.00  
    Deferred Tax Assets30540.00  33630.00  54580.00  68950.00  69220.00  
    Deferred Tax Liability105140.00  102980.00  85530.00  82100.00  102530.00  
Other Long Term Liabilities27910.00  38320.00  58160.00  72020.00  51130.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12500.00  12920.00  7530.00  3220.00  2350.00  
Total Non-Current Liabilities598470.00  532350.00  492150.00  480860.00  363450.00  
Current Liabilities0  0  0  0  0  
Trade Payables307050.00  243280.00  121500.00  133540.00  131280.00  
    Sundry Creditors99650.00  101910.00  50130.00  52980.00  41910.00  
    Acceptances207400.00  141370.00  71370.00  80560.00  89370.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities170980.00  204730.00  189560.00  152440.00  174420.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers19460.00  18870.00  20720.00  14870.00  9900.00  
    Interest Accrued But Not Due9610.00  8230.00  7210.00  6330.00  4240.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds13400.00  41200.00  13300.00  0.00  53000.00  
    Current maturity - Others0.00  0.00  0.00  0.00  3520.00  
    Other Liabilities128510.00  136430.00  148330.00  131240.00  103760.00  
Short Term Borrowings30.00  7210.00  51540.00  68130.00  53710.00  
    Secured ST Loans repayable on Demands0.00  5410.00  20620.00  29300.00  7300.00  
    Working Capital Loans- Sec0.00  5410.00  7850.00  29300.00  7300.00  
    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 Loans30.00  -3610.00  23070.00  9530.00  39110.00  
Short Term Provisions15290.00  6120.00  7800.00  1830.00  2460.00  
    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 Tax12940.00  3850.00  5370.00  1190.00  1930.00  
    Provision for post retirement benefits0.00  0.00  0.00  50.00  10.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2350.00  2270.00  2430.00  590.00  520.00  
Total Current Liabilities493350.00  461340.00  370400.00  355940.00  361870.00  
Total Liabilities1728410.00  1628700.00  1332320.00  1220420.00  1074250.00  
ASSETS0  0  0  0  0  
Gross Block998180.00  917620.00  689410.00  641750.00  637910.00  
Less: Accumulated Depreciation247620.00  201160.00  169990.00  136330.00  120190.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block750560.00  716460.00  519420.00  505420.00  517720.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress102710.00  124590.00  289140.00  238100.00  100990.00  
Non Current Investments243200.00  180280.00  124580.00  59990.00  53970.00  
Long Term Investment243200.00  180280.00  124580.00  59990.00  53970.00  
    Quoted20560.00  25800.00  7500.00  3640.00  6190.00  
    Unquoted223010.00  154850.00  117460.00  56720.00  48150.00  
Long Term Loans & Advances100490.00  101020.00  62430.00  100280.00  100400.00  
Other Non Current Assets37660.00  30100.00  38440.00  19570.00  13750.00  
Total Non-Current Assets1236970.00  1153850.00  1035290.00  926670.00  790270.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories195170.00  210280.00  106920.00  96230.00  108150.00  
    Raw Materials61070.00  56200.00  34040.00  28880.00  35570.00  
    Work-in Progress6880.00  5780.00  5390.00  4140.00  4770.00  
    Finished Goods76650.00  71850.00  41120.00  33430.00  32750.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare21450.00  21760.00  15370.00  15440.00  18080.00  
    Other Inventory29120.00  54690.00  11000.00  14340.00  16980.00  
Sundry Debtors60000.00  61460.00  33330.00  31660.00  67700.00  
    Debtors more than Six months2500.00  2710.00  2510.00  100.00  5340.00  
    Debtors Others59680.00  60930.00  32740.00  33090.00  63180.00  
Cash and Bank187160.00  155270.00  117460.00  114010.00  58130.00  
    Cash in hand0.00  10.00  0.00  10.00  10.00  
    Balances at Bank186160.00  154520.00  117450.00  114000.00  57120.00  
    Other cash and bank balances1000.00  740.00  10.00  0.00  1000.00  
Other Current Assets21870.00  19140.00  29010.00  43810.00  37890.00  
    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 loans3680.00  3470.00  7690.00  8000.00  6440.00  
    Prepaid Expenses2530.00  3110.00  1820.00  1980.00  1370.00  
    Other current_assets15660.00  12560.00  19500.00  33830.00  30080.00  
Short Term Loans and Advances27240.00  28700.00  10310.00  8040.00  12110.00  
    Advances recoverable in cash or in kind16950.00  13100.00  9370.00  10420.00  9570.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances10290.00  15600.00  940.00  -2380.00  2540.00  
Total Current Assets491440.00  474850.00  297030.00  293750.00  283980.00  
Net Current Assets (Including Current Investments)-1910.00  13510.00  -73370.00  -62190.00  -77890.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1728410.00  1628700.00  1332320.00  1220420.00  1074250.00  
Contingent Liabilities73080.00  66890.00  57900.00  69820.00  62260.00  
Total Debt551710.00  504350.00  516240.00  522930.00  437040.00  
Book Value263.29  263.33  194.19  159.08  144.75  
Adjusted Book Value263.29  263.33  194.19  159.08  144.75  
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