11/8/22, 10:36 AM JSW Steel | Standalone Balance Sheet > Steel - Large > Standalone Balance Sheet of JSW

of JSW Steel - BSE: 500228, NSE: JS…

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JSW Steel Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 22 Mar 21 Mar 20 Mar 19 Mar 18

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 301.00 302.00 301.00 301.00 302.00
Preference Share Capital 0.00 0.00 0.00 231.00 0.00
Total Share Capital 301.00 302.00 301.00 532.00 302.00
Reserves and Surplus 63,200.00 46,675.00 38,061.00 34,592.00 27,605.00
Total Reserves and Surplus 63,200.00 46,675.00 38,061.00 34,592.00 27,605.00
Total Shareholders Funds 63,501.00 46,977.00 38,362.00 35,124.00 27,907.00
NON-CURRENT LIABILITIES
Long Term Borrowings 41,176.00 39,551.00 39,247.00 27,435.00 29,551.00
Deferred Tax Liabilities [Net] 6,935.00 3,095.00 1,315.00 3,331.00 2,071.00
Other Long Term Liabilities 3,832.00 5,816.00 7,202.00 5,113.00 702.00
Long Term Provisions 1,292.00 753.00 322.00 235.00 115.00
Total Non-Current Liabilities 53,235.00 49,215.00 48,086.00 36,114.00 32,439.00
CURRENT LIABILITIES
Short Term Borrowings 9,259.00 1,285.00 6,813.00 5,371.00 2,172.00
Trade Payables 24,328.00 12,150.00 13,354.00 13,128.00 13,988.00
Other Current Liabilities 12,320.00 23,362.00 15,363.00 17,635.00 8,934.00
Short Term Provisions 227.00 243.00 64.00 53.00 111.00
Total Current Liabilities 46,134.00 37,040.00 35,594.00 36,187.00 25,205.00
Total Capital And Liabilities 162,870.00 133,232.00 122,042.00 107,425.00 85,551.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 69,767.00 50,328.00 50,219.00 51,600.00 49,503.00
Intangible Assets 1,879.00 1,614.00 323.00 172.00 65.00
Capital Work-In-Progress 12,459.00 28,914.00 23,810.00 10,099.00 3,071.00
Intangible Assets Under Development 140.00 128.00 331.00 344.00 321.00
Fixed Assets 84,245.00 80,984.00 74,683.00 62,215.00 52,960.00
Non-Current Investments 18,028.00 12,458.00 5,999.00 5,397.00 4,878.00
Long Term Loans And Advances 5,763.00 5,382.00 8,705.00 7,675.00 5,165.00
Other Non-Current Assets 7,349.00 4,705.00 3,280.00 3,740.00 3,295.00
Total Non-Current Assets 115,385.00 103,529.00 92,667.00 79,027.00 66,298.00
CURRENT ASSETS
Inventories 21,028.00 10,692.00 9,623.00 10,815.00 10,082.00
Trade Receivables 6,146.00 3,333.00 3,166.00 6,770.00 4,692.00
Cash And Cash Equivalents 15,527.00 11,746.00 11,401.00 5,813.00 601.00
Short Term Loans And Advances 265.00 733.00 321.00 136.00 158.00
OtherCurrentAssets 4,519.00 3,199.00 4,864.00 4,864.00 3,720.00
Total Current Assets 47,485.00 29,703.00 29,375.00 28,398.00 19,253.00
Total Assets 162,870.00 133,232.00 122,042.00 107,425.00 85,551.00
OTHER ADDITIONAL INFORMATION
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11/8/22, 10:36 AM JSW Steel | Standalone Balance Sheet > Steel - Large > Standalone Balance Sheet of JSW Steel - BSE: 500228, NSE: JS…
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 31,640.00 51,081.00 37,064.00 28,317.00 20,744.00
CIF VALUE OF IMPORTS
Raw Materials 30,208.00 12,975.00 15,444.00 21,937.00 0.00
Stores, Spares And Loose Tools 967.00 564.00 872.00 1,321.00 0.00
Capital Goods 713.00 1,734.00 4,382.00 3,121.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 3,149.00 1,741.00 1,981.00 1,636.00 22,617.00
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 23,238.00 14,205.00 9,580.00 7,604.00 10,938.00
Other Earnings 305.00 122.00 97.00 - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
2,580.00 750.00 364.00 619.00 -
Value
Non-Current Investments Unquoted Book
1,926.00 5,032.00 878.00 798.00 1,030.00
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value

Source : Dion Global Solutions Limited

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