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JSW Cement Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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15789.13 Cr.
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P/BV
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2.55
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Book Value (Rs.)
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45.46
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52 Week High/Low (Rs.)
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162/107
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 9863.52 | 9863.52 | 9863.52 | 9863.52 | 9863.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 986.35 | 986.35 | 986.35 | 986.35 | 986.35 |
| Total Share Capital | 986.35 | 986.35 | 986.35 | 986.35 | 986.35 |
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| Reserves and Surplus | 1366.20 | 1478.33 | 1305.75 | 1144.30 | 839.12 |
| Total Reserves and Surplus | 1366.20 | 1478.33 | 1305.75 | 1144.30 | 839.12 |
| Total Shareholders Funds | 2352.55 | 2464.68 | 2292.10 | 2130.65 | 1825.47 |
| Minority Interest | 19.80 | -79.20 | -51.36 | -18.63 | -7.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5010.42 | 4156.86 | 4645.59 | 4051.49 | 2123.73 |
| Deferred Tax Liabilities [Net] | 455.72 | 380.56 | 265.51 | 225.31 | 118.73 |
| Other Long Term Liabilities | 363.76 | 388.38 | 210.46 | 410.67 | 202.02 |
| Long Term Provisions | 94.54 | 87.03 | 85.35 | 89.44 | 49.29 |
| Total Non-Current Liabilities | 5924.43 | 5012.83 | 5206.90 | 4776.91 | 2493.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1156.13 | 1678.90 | 775.95 | 570.57 | 1064.87 |
| Trade Payables | 1237.59 | 1222.25 | 1084.11 | 1082.80 | 913.60 |
| Other Current Liabilities | 1311.97 | 1018.26 | 910.76 | 729.93 | 659.70 |
| Short Term Provisions | 1.47 | 1.18 | 0.15 | 0.28 | 0.36 |
| Total Current Liabilities | 3707.16 | 3920.59 | 2770.97 | 2383.58 | 2638.53 |
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| Total Capital And Liabilities | 12003.94 | 11318.91 | 10218.61 | 9272.51 | 6950.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5842.58 | 5293.98 | 3719.01 | 4263.29 | 3967.67 |
| Intangible Assets | 725.11 | 677.59 | 692.51 | 76.34 | 26.53 |
| Capital Work-In-Progress | 1024.69 | 739.18 | 1575.39 | 872.29 | 289.11 |
| Intangible Assets Under Development | 12.90 | 30.80 | 15.31 | 3.95 | 5.07 |
| Fixed Assets | 7605.28 | 6741.56 | 6002.22 | 5215.87 | 4288.38 |
| Goodwill On Consolidation | 216.94 | 216.94 | 233.23 | 233.23 | 230.30 |
| Non-Current Investments | 265.92 | 432.26 | 714.20 | 483.57 | 353.85 |
| Deferred Tax Assets [Net] | 122.78 | 102.85 | 82.69 | 51.87 | 41.73 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 20.00 | 4.83 |
| Other Non-Current Assets | 1390.27 | 1174.71 | 829.13 | 515.81 | 377.68 |
| Total Non-Current Assets | 9601.18 | 8668.32 | 7861.46 | 6520.35 | 5296.77 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 79.50 | 326.80 | 0.00 | 0.00 | 0.00 |
| Inventories | 428.47 | 475.26 | 448.47 | 460.21 | 349.29 |
| Trade Receivables | 781.84 | 782.84 | 710.79 | 766.27 | 619.35 |
| Cash And Cash Equivalents | 123.52 | 315.98 | 55.03 | 554.93 | 135.57 |
| Short Term Loans And Advances | 297.08 | 227.91 | 238.16 | 95.42 | 47.63 |
| OtherCurrentAssets | 692.36 | 521.79 | 904.71 | 875.33 | 502.13 |
| Total Current Assets | 2402.76 | 2650.58 | 2357.16 | 2752.16 | 1653.97 |
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| Total Assets | 12003.94 | 11318.91 | 10218.61 | 9272.51 | 6950.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1124.52 | 371.59 | 479.30 | 999.85 | 772.23 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 78.60 | 23.13 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 402.44 | 330.72 |
