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26 Dec, EOD - Indian

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BSE Code : 543994 | NSE Symbol : JSWINFRA | ISIN : INE880J01026 | Industry : Marine Port & Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	101.72	101.43	97.87	100.58	102.28
Property, Plant and Equipments	100.95	100.30	97.56	100.22	102.00
Right-of-Use Assets	0.30	0.46	0.00	0.02	0.06
Intangible Assets	0.47	0.67	0.31	0.34	0.21
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1,915.02	1,345.26	1,559.85	1,413.87	1,029.68
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,915.02	1,345.26	1,276.85	1,118.37	672.72
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	283.00	295.50	356.96
Long-term Loans and Advances	3,913.73	2,811.23	2,438.54	24.25	2.96
Other Non-Current Assets	2.90	1.40	1.40	1.40	1.97
Long-term Loans and Advances and Other Non-Current Assets	3,916.63	2,812.63	2,439.94	25.65	4.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3,858.26	2,750.67	2,407.64	0.00	1.52
Others Financial Assets - Long-term	3.07	1.57	1.68	1.58	3.06
Current Tax Assets - Long-term	55.30	60.39	18.92	12.38	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	11.70	11.70	0.36
Deferred Tax Assets	66.32	57.64	34.07	36.55	51.49
Total Non Current Assets	5,999.69	4,316.96	4,131.73	1,576.65	1,188.38
Current Assets:
Inventories	1.20	2.06	1.07	0.85	0.75
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	3.69	40.09	0.00	0.00	31.16
Cash and Cash Equivalents	2,051.88	409.91	369.30	28.34	49.40
Cash and Cash Equivalents	291.41	129.57	229.30	13.16	49.40
Bank Balances Other Than Cash and Cash Equivalents	1,760.47	280.34	140.00	15.18	0.00
Trade Receivables	96.48	74.80	89.01	100.33	150.01
Short-term Loans and Advances	126.23	187.04	216.68	227.17	183.28
Other Current Assets	48.81	21.45	0.26	25.59	30.09
Short-term Loans and Advances and Other Current Assets	175.04	208.49	216.94	252.76	213.37
Loans - Short-term	115.34	182.00	136.01	172.46	133.64
Others Financial Assets - Short-term	51.95	20.26	78.22	73.81	66.30
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	11.64
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.75	6.23	2.71	6.49	1.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,328.29	735.35	676.33	382.28	444.68
TOTAL ASSETS	8,327.98	5,052.31	4,808.06	1,958.94	1,633.06
Current Liabilities:
Short term Borrowings	0.00	0.00	150.00	306.68	0.00
Lease Liabilities (Current)	0.16	0.14	0.00	0.02	0.00
Trade Payables	63.98	35.96	94.31	57.50	18.76
Other Current Liabilities	52.46	42.33	49.50	47.54	255.03
Others Financial Liabilities - Short-term	40.56	39.03	37.00	46.00	247.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.90	3.30	12.51	1.54	7.73
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.60	0.46	0.77	0.31	0.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.60	0.46	0.77	0.31	0.11
Total Current Liabilities	117.20	78.89	294.57	412.06	273.90
Net Current Asset	2,211.09	656.46	381.75	-29.78	170.78
Non-Current Liabilities:
Long term Borrowings	3,310.92	3,259.63	3,006.74	224.79	284.23
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3,310.92	3,259.63	3,006.74	224.79	284.23
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.17	0.33	0.00	0.00	0.00
Other Long term Liabilities	102.71	110.50	112.82	119.83	23.54
Others Financial Liabilities - Long-term	42.56	38.89	35.54	32.48	15.43
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	60.15	71.61	77.28	87.34	8.10
Long term Provisions	0.24	0.20	1.42	1.55	1.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.24	0.20	1.42	1.55	1.49
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3,414.04	3,370.66	3,120.99	346.18	309.26
Shareholders’ Funds:
Share Capital	410.30	359.57	59.93	59.93	59.93
Equity Capital	410.30	359.57	59.93	59.93	59.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,386.44	1,243.19	1,332.57	1,140.77	989.98
Reserves and Surplus	4,386.44	1,243.19	1,332.57	1,140.77	989.98
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,796.74	1,602.76	1,392.49	1,200.70	1,049.91
Total Equity	4,796.74	1,602.76	1,392.49	1,200.70	1,049.91
TOTAL EQUITY AND LIABILITIES	8,327.98	5,052.31	4,808.06	1,958.94	1,633.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,047.71	71.60	81.93	44.21	26.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,16,64,25,750.00	5,16,64,25,750.00	1,03,32,85,150.00	1,03,32,85,200.00	10,33,28,51,50,00,000.00
Amount of Equity Shares - Authorised	1,033.29	1,033.29	1,033.29	1,033.29	10,33,28,520.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,10,00,01,567.00	1,86,47,07,450.00	6,07,09,992.00	5,99,29,140.00	5,99,29,100.00
Susbcribed & fully Paid up CapItal	410.30	359.57	59.93	59.93	59.93

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JSW Infrastructure Ltd

Balance Sheet