JSW STEEL
|
JSW STEEL Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 316.24 | 271.78 | 279.15 | 188.51 |
Adjusted Book Value | 323.86 | 316.24 | 271.78 | 279.15 | 188.51 |
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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