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JSW STEEL
Balance Sheet

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JSW STEEL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹305 Cr₹305 Cr₹301 Cr₹301 Cr₹302 Cr
    Equity - Authorised ₹7,030 Cr₹7,030 Cr₹6,015 Cr₹6,015 Cr₹6,015 Cr
    Equity - Issued ₹244 Cr₹244 Cr₹240 Cr₹240 Cr₹241 Cr
    Equity Paid Up ₹244 Cr₹244 Cr₹240 Cr₹240 Cr₹241 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 ₹413 Cr₹446 Cr₹408 Cr₹241 Cr₹117 Cr
Total Reserves ₹78,778 Cr₹76,918 Cr₹64,986 Cr₹66,755 Cr₹45,191 Cr
    Securities Premium ₹7,720 Cr₹7,720 Cr₹5,417 Cr₹5,417 Cr₹5,417 Cr
    Capital Reserves ₹6,327 Cr₹6,327 Cr₹6,327 Cr₹6,327 Cr₹5,365 Cr
    Profit & Loss Account Balance ₹51,812 Cr₹50,208 Cr₹42,627 Cr₹42,615 Cr₹24,043 Cr
    General Reserves ₹10,419 Cr₹10,216 Cr₹10,061 Cr₹10,009 Cr₹9,972 Cr
    Other Reserves ₹2,500 Cr₹2,447 Cr₹554 Cr₹2,387 Cr₹394 Cr
Reserve excluding Revaluation Reserve ₹78,778 Cr₹76,918 Cr₹64,986 Cr₹66,755 Cr₹45,191 Cr
Revaluation reserve -----
Shareholder's Funds ₹79,496 Cr₹77,669 Cr₹65,695 Cr₹67,297 Cr₹45,610 Cr
Minority Interest ₹2,170 Cr₹2,107 Cr₹1,344 Cr₹1,238 Cr₹-619 Cr
Long-Term Borrowings -----
Secured Loans ₹34,618 Cr₹27,926 Cr₹21,889 Cr₹23,725 Cr₹21,266 Cr
    Non Convertible Debentures ₹10,250 Cr₹8,000 Cr₹9,340 Cr₹12,170 Cr₹9,180 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹30,140 Cr₹22,761 Cr₹21,988 Cr₹14,761 Cr₹15,445 Cr
    Term Loans - Institutions -----
    Other Secured ₹-5,772 Cr₹-2,835 Cr₹-9,439 Cr₹-3,206 Cr₹-3,359 Cr
Unsecured Loans ₹47,365 Cr₹39,428 Cr₹40,077 Cr₹34,204 Cr₹28,465 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency ₹30,557 Cr₹22,819 Cr₹18,619 Cr₹15,344 Cr₹14,740 Cr
    Loans - Banks -----
    Loans - Govt. ₹1,227 Cr₹987 Cr₹671 Cr₹631 Cr₹383 Cr
    Loans - Others -----
    Other Unsecured Loan ₹15,581 Cr₹15,622 Cr₹20,787 Cr₹18,229 Cr₹13,342 Cr
Deferred Tax Assets / Liabilities ₹9,213 Cr₹9,359 Cr₹7,397 Cr₹7,621 Cr₹3,509 Cr
    Deferred Tax Assets ₹3,700 Cr₹2,478 Cr₹3,887 Cr₹3,649 Cr₹6,167 Cr
    Deferred Tax Liability ₹12,913 Cr₹11,837 Cr₹11,284 Cr₹11,270 Cr₹9,676 Cr
Other Long Term Liabilities ₹5,558 Cr₹3,893 Cr₹2,779 Cr₹3,368 Cr₹4,781 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1,399 Cr₹1,451 Cr₹1,395 Cr₹1,481 Cr₹852 Cr
Total Non-Current Liabilities ₹98,153 Cr₹82,057 Cr₹73,537 Cr₹70,399 Cr₹58,873 Cr
Current Liabilities -----
Trade Payables ₹32,552 Cr₹33,365 Cr₹38,203 Cr₹30,889 Cr₹15,243 Cr
    Sundry Creditors ₹12,018 Cr₹15,711 Cr₹12,464 Cr₹14,370 Cr₹6,887 Cr
    Acceptances ₹20,534 Cr₹17,654 Cr₹25,739 Cr₹16,519 Cr₹8,356 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹24,782 Cr₹27,136 Cr₹26,364 Cr₹24,042 Cr₹20,892 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,478 Cr₹1,005 Cr₹2,338 Cr₹2,133 Cr₹1,984 Cr
    Interest Accrued But Not Due ₹1,273 Cr₹1,432 Cr₹1,309 Cr₹1,262 Cr₹892 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹3,423 Cr₹5,669 Cr₹1,340 Cr₹4,120 Cr₹1,510 Cr
    Current maturity - Others -----
    Other Liabilities ₹18,608 Cr₹19,030 Cr₹21,377 Cr₹16,527 Cr₹16,506 Cr
Short Term Borrowings ₹2,809 Cr₹4,773 Cr₹3,767 Cr₹1,973 Cr₹6,334 Cr
    Secured ST Loans repayable on Demands ₹2,384 Cr₹3,295 Cr₹1,955 Cr₹1,743 Cr₹2,776 Cr
    Working Capital Loans- Sec ₹2,384 Cr₹2,795 Cr₹1,955 Cr₹1,743 Cr₹1,499 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1,959 Cr₹-1,317 Cr₹-143 Cr₹-1,513 Cr₹2,059 Cr
Short Term Provisions ₹483 Cr₹791 Cr₹1,629 Cr₹647 Cr₹830 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹198 Cr₹352 Cr₹1,349 Cr₹391 Cr₹556 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹285 Cr₹439 Cr₹280 Cr₹256 Cr₹274 Cr
Total Current Liabilities ₹60,626 Cr₹66,065 Cr₹69,963 Cr₹57,551 Cr₹43,299 Cr
Total Liabilities ₹240,445 Cr₹227,898 Cr₹210,539 Cr₹196,485 Cr₹147,163 Cr
ASSETS
Gross Block ₹174,630 Cr₹154,188 Cr₹139,134 Cr₹129,794 Cr₹88,861 Cr
Less: Accumulated Depreciation ₹50,327 Cr₹41,867 Cr₹34,768 Cr₹30,094 Cr₹24,203 Cr
Less: Impairment of Assets -----
Net Block ₹124,303 Cr₹112,321 Cr₹104,366 Cr₹99,700 Cr₹64,658 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹20,478 Cr₹29,216 Cr₹21,921 Cr₹16,756 Cr₹32,433 Cr
Non Current Investments ₹9,398 Cr₹7,243 Cr₹4,801 Cr₹4,932 Cr₹7,419 Cr
Long Term Investment ₹9,398 Cr₹7,243 Cr₹4,801 Cr₹4,932 Cr₹7,419 Cr
    Quoted ₹5,466 Cr₹5,375 Cr₹2,447 Cr₹3,071 Cr₹893 Cr
    Unquoted ₹3,937 Cr₹1,873 Cr₹2,359 Cr₹1,866 Cr₹6,531 Cr
Long Term Loans & Advances ₹7,256 Cr₹8,382 Cr₹6,870 Cr₹5,968 Cr₹3,990 Cr
Other Non Current Assets ₹7,582 Cr₹5,602 Cr₹4,100 Cr₹3,426 Cr₹2,419 Cr
Total Non-Current Assets ₹169,709 Cr₹163,364 Cr₹142,389 Cr₹131,111 Cr₹111,311 Cr
Current Assets Loans & Advances -----
Currents Investments ₹5,819 Cr₹3.00 Cr₹5.00 Cr₹8.00 Cr₹8.00 Cr
    Quoted --₹5.00 Cr₹8.00 Cr₹8.00 Cr
    Unquoted ₹5,819 Cr₹3.00 Cr---
Inventories ₹34,956 Cr₹37,815 Cr₹33,135 Cr₹33,787 Cr₹14,249 Cr
    Raw Materials ₹11,765 Cr₹12,662 Cr₹11,116 Cr₹12,066 Cr₹4,980 Cr
    Work-in Progress ₹830 Cr₹1,525 Cr₹1,446 Cr₹1,000 Cr₹556 Cr
    Finished Goods ₹15,937 Cr₹16,113 Cr₹12,582 Cr₹10,402 Cr₹5,217 Cr
    Packing Materials -----
    Stores  and Spare ₹4,054 Cr₹3,503 Cr₹3,153 Cr₹3,021 Cr₹1,920 Cr
    Other Inventory ₹2,370 Cr₹4,012 Cr₹4,838 Cr₹7,298 Cr₹1,576 Cr
Sundry Debtors ₹8,415 Cr₹7,548 Cr₹7,134 Cr₹7,457 Cr₹4,486 Cr
    Debtors more than Six months ₹270 Cr₹403 Cr₹337 Cr₹358 Cr₹410 Cr
    Debtors Others ₹8,300 Cr₹7,449 Cr₹7,071 Cr₹7,372 Cr₹4,281 Cr
Cash and Bank ₹13,285 Cr₹12,348 Cr₹20,714 Cr₹17,383 Cr₹12,813 Cr
    Cash in hand ₹7.00 Cr₹5.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Balances at Bank ₹13,275 Cr₹12,324 Cr₹20,613 Cr₹17,308 Cr₹12,811 Cr
    Other cash and bank balances ₹3.00 Cr₹19 Cr₹100 Cr₹74 Cr₹1.00 Cr
Other Current Assets ₹1,951 Cr₹2,376 Cr₹2,406 Cr₹1,892 Cr₹2,008 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹74 Cr₹121 Cr₹99 Cr₹81 Cr
    Prepaid Expenses ₹649 Cr₹578 Cr₹288 Cr₹358 Cr₹230 Cr
    Other current_assets ₹1,302 Cr₹1,724 Cr₹1,997 Cr₹1,435 Cr₹1,697 Cr
Short Term Loans and Advances ₹6,281 Cr₹4,443 Cr₹4,752 Cr₹4,839 Cr₹2,280 Cr
    Advances recoverable in cash or in kind ₹1,511 Cr₹1,395 Cr₹2,286 Cr₹1,592 Cr₹925 Cr
    Advance income tax and TDS ₹15 Cr₹5.00 Cr₹3.00 Cr₹7.00 Cr₹6.00 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4,755 Cr₹3,043 Cr₹2,463 Cr₹3,240 Cr₹1,349 Cr
Total Current Assets ₹70,707 Cr₹64,533 Cr₹68,146 Cr₹65,366 Cr₹35,844 Cr
Net Current Assets (Including Current Investments) ₹10,081 Cr₹-1,532 Cr₹-1,817 Cr₹7,815 Cr₹-7,455 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹240,445 Cr₹227,898 Cr₹210,539 Cr₹196,485 Cr₹147,163 Cr
Contingent Liabilities ₹7,824 Cr₹7,554 Cr₹7,521 Cr₹5,341 Cr₹17,084 Cr
Total Debt ₹95,957 Cr₹85,575 Cr₹78,842 Cr₹69,975 Cr₹64,383 Cr
Book Value -316.24271.78279.15188.51
Adjusted Book Value 323.86316.24271.78279.15188.51

Compare Balance Sheet of peers of JSW STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JSW STEEL ₹252,779.1 Cr -0.1% 0.9% 15.7% Stock Analytics
TATA STEEL ₹204,042.0 Cr 0.6% 4.5% 1.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹56,216.4 Cr -0.3% 6.2% -4.7% Stock Analytics
JINDAL STAINLESS ₹54,743.6 Cr -1.8% -1.4% -7.9% Stock Analytics
APL APOLLO TUBES ₹46,855.9 Cr 1.3% -6% 12.2% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹27,441.8 Cr -4.8% 3.9% -13.1% Stock Analytics


JSW STEEL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JSW STEEL

-0.1%

0.9%

15.7%

SENSEX

-0.1%

0.2%

2.1%


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