JSW STEEL
|
JSW STEEL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹301 Cr | ₹301 Cr | ₹302 Cr | ₹301 Cr | ₹301 Cr |
Equity - Authorised | ₹6,015 Cr | ₹6,015 Cr | ₹6,015 Cr | ₹6,015 Cr | ₹6,015 Cr |
Equity - Issued | ₹240 Cr | ₹240 Cr | ₹241 Cr | ₹240 Cr | ₹240 Cr |
Equity Paid Up | ₹240 Cr | ₹240 Cr | ₹241 Cr | ₹240 Cr | ₹240 Cr |
Equity Shares Forfeited | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹408 Cr | ₹241 Cr | ₹117 Cr | ₹122 Cr | ₹91 Cr |
Total Reserves | ₹64,986 Cr | ₹66,755 Cr | ₹45,191 Cr | ₹36,176 Cr | ₹34,403 Cr |
Securities Premium | ₹5,417 Cr | ₹5,417 Cr | ₹5,417 Cr | ₹5,417 Cr | ₹5,417 Cr |
Capital Reserves | ₹6,327 Cr | ₹6,327 Cr | ₹5,365 Cr | ₹4,604 Cr | ₹4,602 Cr |
Profit & Loss Account Balance | ₹42,627 Cr | ₹42,615 Cr | ₹24,043 Cr | ₹16,561 Cr | ₹13,736 Cr |
General Reserves | ₹10,061 Cr | ₹10,009 Cr | ₹9,972 Cr | ₹9,947 Cr | ₹9,899 Cr |
Other Reserves | ₹554 Cr | ₹2,387 Cr | ₹394 Cr | ₹-353 Cr | ₹749 Cr |
Reserve excluding Revaluation Reserve | ₹64,986 Cr | ₹66,755 Cr | ₹45,191 Cr | ₹36,176 Cr | ₹34,403 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹65,695 Cr | ₹67,297 Cr | ₹45,610 Cr | ₹36,599 Cr | ₹34,795 Cr |
Minority Interest | ₹1,344 Cr | ₹1,238 Cr | ₹-619 Cr | ₹-575 Cr | ₹-450 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹21,889 Cr | ₹23,725 Cr | ₹21,266 Cr | ₹18,875 Cr | ₹14,774 Cr |
Non Convertible Debentures | ₹9,340 Cr | ₹12,170 Cr | ₹9,180 Cr | ₹5,300 Cr | ₹4,141 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹21,988 Cr | ₹14,761 Cr | ₹15,445 Cr | ₹16,323 Cr | ₹15,234 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-9,439 Cr | ₹-3,206 Cr | ₹-3,359 Cr | ₹-2,748 Cr | ₹-4,601 Cr |
Unsecured Loans | ₹40,077 Cr | ₹34,204 Cr | ₹28,465 Cr | ₹25,798 Cr | ₹14,882 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹18,619 Cr | ₹15,344 Cr | ₹14,740 Cr | ₹17,137 Cr | ₹12,695 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | ₹671 Cr | ₹631 Cr | ₹383 Cr | ₹167 Cr | ₹121 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹20,787 Cr | ₹18,229 Cr | ₹13,342 Cr | ₹8,494 Cr | ₹2,066 Cr |
Deferred Tax Assets / Liabilities | ₹7,397 Cr | ₹7,621 Cr | ₹3,509 Cr | ₹1,677 Cr | ₹3,777 Cr |
Deferred Tax Assets | ₹3,887 Cr | ₹3,649 Cr | ₹6,167 Cr | ₹7,777 Cr | ₹7,397 Cr |
Deferred Tax Liability | ₹11,284 Cr | ₹11,270 Cr | ₹9,676 Cr | ₹9,454 Cr | ₹11,174 Cr |
Other Long Term Liabilities | ₹2,779 Cr | ₹3,368 Cr | ₹4,781 Cr | ₹5,410 Cr | ₹4,753 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,395 Cr | ₹1,481 Cr | ₹852 Cr | ₹348 Cr | ₹258 Cr |
Total Non-Current Liabilities | ₹73,537 Cr | ₹70,399 Cr | ₹58,873 Cr | ₹52,108 Cr | ₹38,444 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹38,203 Cr | ₹30,889 Cr | ₹15,243 Cr | ₹17,918 Cr | ₹16,159 Cr |
Sundry Creditors | ₹12,464 Cr | ₹14,370 Cr | ₹6,887 Cr | ₹8,120 Cr | ₹5,931 Cr |
Acceptances | ₹25,739 Cr | ₹16,519 Cr | ₹8,356 Cr | ₹9,798 Cr | ₹10,228 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹26,364 Cr | ₹24,042 Cr | ₹20,892 Cr | ₹17,155 Cr | ₹19,186 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2,338 Cr | ₹2,133 Cr | ₹1,984 Cr | ₹1,459 Cr | ₹1,154 Cr |
Interest Accrued But Not Due | ₹1,309 Cr | ₹1,262 Cr | ₹892 Cr | ₹651 Cr | ₹451 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹1,340 Cr | ₹4,120 Cr | ₹1,510 Cr | ₹120 Cr | ₹5,300 Cr |
Current maturity - Others | - | - | - | - | ₹260 Cr |
Other Liabilities | ₹21,377 Cr | ₹16,527 Cr | ₹16,506 Cr | ₹14,925 Cr | ₹12,021 Cr |
Short Term Borrowings | ₹3,767 Cr | ₹1,973 Cr | ₹6,334 Cr | ₹8,325 Cr | ₹6,333 Cr |
Secured ST Loans repayable on Demands | ₹1,955 Cr | ₹1,743 Cr | ₹2,776 Cr | ₹4,242 Cr | ₹1,692 Cr |
Working Capital Loans- Sec | ₹1,955 Cr | ₹1,743 Cr | ₹1,499 Cr | ₹4,242 Cr | ₹1,692 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-143 Cr | ₹-1,513 Cr | ₹2,059 Cr | ₹-159 Cr | ₹2,949 Cr |
Short Term Provisions | ₹1,629 Cr | ₹647 Cr | ₹830 Cr | ₹290 Cr | ₹330 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1,349 Cr | ₹391 Cr | ₹556 Cr | ₹129 Cr | ₹196 Cr |
Provision for post retirement benefits | - | - | - | ₹5.00 Cr | ₹1.00 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹280 Cr | ₹256 Cr | ₹274 Cr | ₹156 Cr | ₹133 Cr |
Total Current Liabilities | ₹69,963 Cr | ₹57,551 Cr | ₹43,299 Cr | ₹43,688 Cr | ₹42,008 Cr |
Total Liabilities | ₹210,539 Cr | ₹196,485 Cr | ₹147,163 Cr | ₹131,820 Cr | ₹114,797 Cr |
ASSETS | |||||
Gross Block | ₹139,490 Cr | ₹129,794 Cr | ₹88,861 Cr | ₹81,886 Cr | ₹78,489 Cr |
Less: Accumulated Depreciation | ₹35,124 Cr | ₹30,094 Cr | ₹24,203 Cr | ₹20,025 Cr | ₹15,845 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹104,366 Cr | ₹99,700 Cr | ₹64,658 Cr | ₹61,861 Cr | ₹62,644 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹21,921 Cr | ₹16,756 Cr | ₹32,433 Cr | ₹26,857 Cr | ₹11,540 Cr |
Non Current Investments | ₹4,801 Cr | ₹4,932 Cr | ₹7,419 Cr | ₹1,257 Cr | ₹1,812 Cr |
Long Term Investment | ₹4,801 Cr | ₹4,932 Cr | ₹7,419 Cr | ₹1,257 Cr | ₹1,812 Cr |
Quoted | ₹2,447 Cr | ₹3,071 Cr | ₹893 Cr | ₹434 Cr | ₹738 Cr |
Unquoted | ₹2,359 Cr | ₹1,866 Cr | ₹6,531 Cr | ₹831 Cr | ₹1,084 Cr |
Long Term Loans & Advances | ₹6,870 Cr | ₹5,968 Cr | ₹2,018 Cr | ₹2,353 Cr | ₹2,997 Cr |
Other Non Current Assets | ₹4,100 Cr | ₹3,426 Cr | ₹4,391 Cr | ₹2,456 Cr | ₹1,900 Cr |
Total Non-Current Assets | ₹142,389 Cr | ₹131,111 Cr | ₹111,311 Cr | ₹95,342 Cr | ₹81,242 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹2.00 Cr | ₹82 Cr |
Quoted | ₹5.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹2.00 Cr | ₹82 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹33,135 Cr | ₹33,787 Cr | ₹14,249 Cr | ₹13,773 Cr | ₹14,548 Cr |
Raw Materials | ₹11,116 Cr | ₹12,066 Cr | ₹4,980 Cr | ₹4,326 Cr | ₹4,964 Cr |
Work-in Progress | ₹1,446 Cr | ₹1,000 Cr | ₹556 Cr | ₹451 Cr | ₹583 Cr |
Finished Goods | ₹12,582 Cr | ₹10,402 Cr | ₹5,217 Cr | ₹4,881 Cr | ₹4,564 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3,153 Cr | ₹3,021 Cr | ₹1,920 Cr | ₹1,895 Cr | ₹2,097 Cr |
Other Inventory | ₹4,838 Cr | ₹7,298 Cr | ₹1,576 Cr | ₹2,220 Cr | ₹2,340 Cr |
Sundry Debtors | ₹7,134 Cr | ₹7,457 Cr | ₹4,486 Cr | ₹4,505 Cr | ₹7,160 Cr |
Debtors more than Six months | ₹337 Cr | ₹358 Cr | ₹410 Cr | - | ₹382 Cr |
Debtors Others | ₹7,071 Cr | ₹7,372 Cr | ₹4,281 Cr | ₹4,686 Cr | ₹6,884 Cr |
Cash and Bank | ₹20,714 Cr | ₹17,383 Cr | ₹12,813 Cr | ₹12,003 Cr | ₹6,187 Cr |
Cash in hand | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹7.00 Cr |
Balances at Bank | ₹20,613 Cr | ₹17,308 Cr | ₹12,811 Cr | ₹12,002 Cr | ₹6,080 Cr |
Other cash and bank balances | ₹100 Cr | ₹74 Cr | ₹1.00 Cr | - | ₹100 Cr |
Other Current Assets | ₹2,406 Cr | ₹1,892 Cr | ₹2,852 Cr | ₹4,315 Cr | ₹3,958 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹121 Cr | ₹99 Cr | ₹81 Cr | ₹11 Cr | - |
Prepaid Expenses | ₹288 Cr | ₹358 Cr | ₹230 Cr | ₹253 Cr | ₹201 Cr |
Other current_assets | ₹1,997 Cr | ₹1,435 Cr | ₹2,541 Cr | ₹4,051 Cr | ₹3,757 Cr |
Short Term Loans and Advances | ₹4,752 Cr | ₹4,839 Cr | ₹1,436 Cr | ₹1,871 Cr | ₹1,608 Cr |
Advances recoverable in cash or in kind | ₹2,286 Cr | ₹1,592 Cr | ₹925 Cr | ₹1,154 Cr | ₹882 Cr |
Advance income tax and TDS | ₹3.00 Cr | ₹7.00 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹6.00 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2,463 Cr | ₹3,240 Cr | ₹505 Cr | ₹711 Cr | ₹720 Cr |
Total Current Assets | ₹68,146 Cr | ₹65,366 Cr | ₹35,844 Cr | ₹36,469 Cr | ₹33,543 Cr |
Net Current Assets (Including Current Investments) | ₹-1,817 Cr | ₹7,815 Cr | ₹-7,455 Cr | ₹-7,219 Cr | ₹-8,465 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹210,539 Cr | ₹196,485 Cr | ₹147,163 Cr | ₹131,820 Cr | ₹114,797 Cr |
Contingent Liabilities | ₹5,238 Cr | ₹5,341 Cr | ₹17,084 Cr | ₹7,527 Cr | ₹6,705 Cr |
Total Debt | ₹78,842 Cr | ₹69,975 Cr | ₹64,383 Cr | ₹60,521 Cr | ₹47,396 Cr |
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 |
Compare Balance Sheet of peers of JSW STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JSW STEEL | ₹206,461.3 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹199,735.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹59,830.7 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹55,462.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹42,516.8 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹30,978.7 Cr | 4.5% | -7.9% | 35.7% | Stock Analytics |
JSW STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JSW STEEL | 2.5% |
0.1% |
24.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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