Equity Analysis

Company Profile

Balance Sheet

JSW Steel Ltd

Industry : Steel - Large

BSE Code

ISIN Demat

Book Value()

500228

INE019A01038

319.8283283

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JSWSTEEL

35.41

224602.72

EPS(TTM)

Face Value()

Div & Yield %:

25.94

0.99

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	305.00	301.00	301.00	302.00	301.00	301.00
Reserves Total	74978.00	63358.00	63200.00	46675.00	38061.00	34592.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	75283.00	63659.00	63501.00	46977.00	38362.00	34893.00
Secured Loans	24435.00	24124.00	18631.00	24257.00	21852.00	16625.00
Unsecured Loans	36745.00	33079.00	34555.00	30705.00	32858.00	27081.00
Total Debt	61180.00	57203.00	53186.00	54962.00	54710.00	43706.00
Other Liabilities	2166.00	2458.00	3357.00	4156.00	4808.00	5348.00
Total Liabilities	138629.00	123320.00	120044.00	106095.00	97880.00	83947.00
APPLICATION OF FUNDS :
Gross Block	108780.00	99453.00	91762.00	68371.00	64175.00	63791.00
Less : Accumulated Depreciation	29194.00	24397.00	20116.00	16429.00	13633.00	12019.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79586.00	75056.00	71646.00	51942.00	50542.00	51772.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10856.00	10506.00	12599.00	29042.00	24141.00	10443.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30141.00	24320.00	18028.00	12458.00	5999.00	5397.00
Current Assets, Loans & Advances
Inventories	23234.00	19517.00	21028.00	10692.00	9623.00	10815.00
Sundry Debtors	6498.00	6000.00	6146.00	3333.00	3166.00	6770.00
Cash and Bank Balance	8129.00	18716.00	15527.00	11746.00	11401.00	5813.00
Loans and Advances	5233.00	4911.00	4784.00	3932.00	5185.00	5000.00
Total Current Assets	43094.00	49144.00	47485.00	29703.00	29375.00	28398.00
Less : Current Liabilities and Provisions
Current Liabilities	36767.00	40532.00	35279.00	23262.00	22664.00	19901.00
Provisions	722.00	1529.00	612.00	780.00	183.00	246.00
Total Current Liabilities & Provisions	37489.00	42061.00	35891.00	24042.00	22847.00	20147.00
Net Current Assets	5605.00	7083.00	11594.00	5661.00	6528.00	8251.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1695.00	3054.00	3363.00	5458.00	0.00	6922.00
Deferred Tax Liability	11015.00	10514.00	10298.00	8553.00	1315.00	10253.00
Net Deferred Tax	-9320.00	-7460.00	-6935.00	-3095.00	-1315.00	-3331.00
Other Assets	21761.00	13815.00	13112.00	10087.00	11985.00	11415.00
Total Assets	138629.00	123320.00	120044.00	106095.00	97880.00	83947.00
Contingent Liabilities	3652.00	4105.00	3899.00	3675.00	3474.00	9018.00