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JSW Infrastructure 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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62590.55 Cr.
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P/BV
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7.35
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Book Value (Rs.)
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40.54
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52 Week High/Low (Rs.)
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349/218
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FV/ML
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2/1
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P/E(X)
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41.64
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Bookclosure
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01/07/2025
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EPS (Rs.)
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7.16
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Div Yield (%)
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0.27
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 20734.77 | 20515.11 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 414.70 | 410.30 |
| Total Share Capital | 414.70 | 410.30 |
| | | |
| Reserves and Surplus | 9282.20 | 7616.06 |
| Total Reserves and Surplus | 9282.20 | 7616.06 |
| Total Shareholders Funds | 9696.90 | 8026.36 |
| Minority Interest | 791.89 | 204.66 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 4439.01 | 4270.18 |
| Deferred Tax Liabilities [Net] | 121.42 | 133.97 |
| Other Long Term Liabilities | 488.23 | 456.82 |
| Long Term Provisions | 18.95 | 7.90 |
| Total Non-Current Liabilities | 5067.61 | 4868.87 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 219.82 | 110.50 |
| Trade Payables | 349.36 | 356.22 |
| Other Current Liabilities | 787.66 | 255.66 |
| Short Term Provisions | 15.25 | 5.29 |
| Total Current Liabilities | 1372.09 | 727.67 |
| | | |
| Total Capital And Liabilities | 16928.49 | 13827.56 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 6943.17 | 5112.82 |
| Intangible Assets | 1867.16 | 1947.67 |
| Capital Work-In-Progress | 1858.64 | 108.86 |
| Intangible Assets Under Development | 161.60 | 23.18 |
| Fixed Assets | 10830.57 | 7192.53 |
| Goodwill On Consolidation | 712.60 | 696.97 |
| Non-Current Investments | 22.98 | 24.65 |
| Deferred Tax Assets [Net] | 458.95 | 325.54 |
| Other Non-Current Assets | 764.79 | 199.69 |
| Total Non-Current Assets | 12789.89 | 8439.38 |
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| CURRENT ASSETS | | |
| Current Investments | 159.78 | 219.84 |
| Inventories | 133.80 | 111.74 |
| Trade Receivables | 809.03 | 676.79 |
| Cash And Cash Equivalents | 2482.07 | 4090.22 |
| Short Term Loans And Advances | 0.00 | 7.36 |
| OtherCurrentAssets | 553.92 | 282.23 |
| Total Current Assets | 4138.60 | 5388.18 |
| | | |
| Total Assets | 16928.49 | 13827.56 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 1917.39 | 416.76 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 11.01 | 11.01 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 5.65 | 0.00 |
| Non-Current Investments Unquoted Book Value | 17.33 | 0.00 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 156.58 | 0.00 |
| Current Investments Unquoted Book Value | 3.20 | 219.84 |
