|
JSW Steel Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
312724.65 Cr.
|
P/BV
|
3.66
|
Book Value (Rs.)
|
349.22
|
|
52 Week High/Low (Rs.)
|
1314/962
|
FV/ML
|
1/1
|
P/E(X)
|
14.01
|
|
Bookclosure
|
07/07/2026
|
EPS (Rs.)
|
91.26
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 30500.00 | 24404.80 | 24365.02 | 24172.20 | 24172.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 305.00 | 305.00 | 305.00 | 301.00 | 301.00 |
| Preference Share Capital | 0.00 | 64.00 | 36.00 | 33.00 | 0.00 |
| Total Share Capital | 305.00 | 369.00 | 341.00 | 334.00 | 301.00 |
| | | | | | |
| Reserves and Surplus | 99748.00 | 79191.00 | 77364.00 | 65394.00 | 66996.00 |
| Total Reserves and Surplus | 99748.00 | 79191.00 | 77364.00 | 65394.00 | 66996.00 |
| Total Shareholders Funds | 100053.00 | 79560.00 | 77705.00 | 65728.00 | 67297.00 |
| Minority Interest | 5422.00 | 2170.00 | 2107.00 | 1344.00 | 1238.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 75608.00 | 81919.00 | 67318.00 | 61933.00 | 57929.00 |
| Deferred Tax Liabilities [Net] | 9293.00 | 9510.00 | 9659.00 | 7936.00 | 7621.00 |
| Other Long Term Liabilities | 7984.00 | 5558.00 | 3893.00 | 2779.00 | 3368.00 |
| Long Term Provisions | 1939.00 | 1399.00 | 1451.00 | 1395.00 | 1481.00 |
| Total Non-Current Liabilities | 94824.00 | 98386.00 | 82321.00 | 74043.00 | 70399.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19924.00 | 13974.00 | 18221.00 | 16876.00 | 12046.00 |
| Trade Payables | 14666.00 | 12018.00 | 33365.00 | 38203.00 | 30889.00 |
| Other Current Liabilities | 34455.00 | 34349.00 | 14040.00 | 14604.00 | 14360.00 |
| Short Term Provisions | 332.00 | 285.00 | 439.00 | 280.00 | 256.00 |
| Total Current Liabilities | 69377.00 | 60626.00 | 66065.00 | 69963.00 | 57551.00 |
| | | | | | |
| Total Capital And Liabilities | 269676.00 | 240742.00 | 228198.00 | 211078.00 | 196485.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 110021.00 | 121814.00 | 109740.00 | 102484.00 | 97847.00 |
| Intangible Assets | 1954.00 | 2009.00 | 2082.00 | 1840.00 | 1914.00 |
| Capital Work-In-Progress | 21892.00 | 20478.00 | 29216.00 | 21921.00 | 16756.00 |
| Intangible Assets Under Development | 0.00 | 529.00 | 460.00 | 245.00 | 149.00 |
| Fixed Assets | 133867.00 | 144830.00 | 141498.00 | 126490.00 | 116666.00 |
| Goodwill On Consolidation | 655.00 | 643.00 | 639.00 | 128.00 | 119.00 |
| Non-Current Investments | 9700.00 | 9398.00 | 7243.00 | 4801.00 | 4932.00 |
| Deferred Tax Assets [Net] | 18.00 | 297.00 | 300.00 | 539.00 | 0.00 |
| Long Term Loans And Advances | 3.00 | 70.00 | 120.00 | 130.00 | 125.00 |
| Other Non-Current Assets | 21998.00 | 14768.00 | 13864.00 | 10840.00 | 9269.00 |
| Total Non-Current Assets | 166241.00 | 170006.00 | 163664.00 | 142928.00 | 131111.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 518.00 | 5819.00 | 3.00 | 5.00 | 8.00 |
| Inventories | 32765.00 | 34956.00 | 37815.00 | 33135.00 | 33787.00 |
| Trade Receivables | 11260.00 | 8415.00 | 7548.00 | 7134.00 | 7457.00 |
| Cash And Cash Equivalents | 40989.00 | 13285.00 | 12348.00 | 20714.00 | 17383.00 |
| Short Term Loans And Advances | 90.00 | 2.00 | 4.00 | 717.00 | 759.00 |
| OtherCurrentAssets | 17813.00 | 8259.00 | 6816.00 | 6445.00 | 5980.00 |
| Total Current Assets | 103435.00 | 70736.00 | 64534.00 | 68150.00 | 65374.00 |
| | | | | | |
| Total Assets | 269676.00 | 240742.00 | 228198.00 | 211078.00 | 196485.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 35146.00 | 35134.00 | 35839.00 | 31250.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 5465.00 | 5534.00 | 2447.00 | 3071.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 244.00 | 159.00 | 1654.00 | 1494.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 5.00 | 8.00 |
| Current Investments Unquoted Book Value | 0.00 | 5819.00 | 0.00 | 0.00 | 0.00 |