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27 Dec, EOD - Indian

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BSE Code : 500378 | NSE Symbol : JINDALSAW | ISIN : INE324A01032 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	7,337.88	5,958.28	5,853.80	5,913.26	5,973.18
Property, Plant and Equipments	7,218.50	5,835.12	5,683.92	5,707.12	5,730.35
Right-of-Use Assets	52.47	54.63	160.98	196.95	232.73
Intangible Assets	66.90	68.53	8.90	9.18	10.09
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	541.28	206.46	165.64	157.10	204.83
Non-current Investments	1,182.01	1,121.79	1,024.96	655.94	638.19
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	963.05	907.30	706.94	653.98	636.23
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	218.95	214.50	318.01	1.97	1.97
Long-term Loans and Advances	226.96	150.17	437.72	472.77	452.07
Other Non-Current Assets	33.36	139.68	67.15	57.48	27.65
Long-term Loans and Advances and Other Non-Current Assets	260.32	289.84	504.87	530.25	479.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.96	2.78	124.89	213.67	393.48
Others Financial Assets - Long-term	82.19	178.70	122.74	106.08	70.75
Current Tax Assets - Long-term	132.05	66.44	56.58	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	44.13	41.92	200.67	210.51	15.49
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9,321.48	7,576.38	7,549.28	7,256.55	7,295.93
Current Assets:
Inventories	3,970.37	3,351.19	3,071.49	2,454.15	2,194.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.13	0.00	0.00	60.00	0.00
Cash and Cash Equivalents	597.65	63.48	516.71	486.62	257.38
Cash and Cash Equivalents	480.15	40.58	438.73	373.89	132.81
Bank Balances Other Than Cash and Cash Equivalents	117.49	22.90	77.99	112.73	124.58
Trade Receivables	2,927.00	3,148.54	1,443.57	1,730.88	1,532.57
Short-term Loans and Advances	1,860.90	1,828.55	1,788.05	1,801.27	1,758.11
Other Current Assets	71.58	180.38	191.58	145.83	114.30
Short-term Loans and Advances and Other Current Assets	1,932.48	2,008.93	1,979.63	1,947.10	1,872.41
Loans - Short-term	1,354.93	1,445.68	1,315.01	1,408.48	1,225.03
Others Financial Assets - Short-term	25.29	11.92	19.73	36.62	36.02
Current Tax Assets - Short-term	0.00	0.00	0.00	53.89	51.22
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	552.26	551.33	644.89	448.11	560.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9,427.62	8,572.14	7,011.40	6,678.75	5,856.47
TOTAL ASSETS	18,749.09	16,148.52	14,560.68	13,935.30	13,152.40
Current Liabilities:
Short term Borrowings	2,608.01	2,368.08	3,141.47	2,130.16	2,178.90
Lease Liabilities (Current)	2.70	2.65	36.94	36.05	32.16
Trade Payables	2,811.29	2,834.27	1,337.36	1,687.73	1,246.07
Other Current Liabilities	713.30	833.65	524.06	590.15	605.67
Others Financial Liabilities - Short-term	195.54	208.26	195.68	241.57	499.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	517.76	625.40	328.38	348.58	105.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	99.24	85.41	94.01	102.24	15.52
Current Tax Liabilities - Short-term	0.00	0.00	10.44	16.98	0.00
Other Short term Provisions	99.24	85.41	83.57	85.25	15.52
Total Current Liabilities	6,234.54	6,124.06	5,133.84	4,546.33	4,078.31
Net Current Asset	3,193.08	2,448.08	1,877.56	2,132.42	1,778.16
Non-Current Liabilities:
Long term Borrowings	1,278.91	921.88	1,031.12	1,392.38	1,326.52
Debt Securities	34.20	34.20	0.00	0.00	0.00
Borrowings	1,244.71	887.69	1,031.12	1,392.38	1,326.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	37.98	38.18	133.90	168.08	202.92
Other Long term Liabilities	121.38	275.52	126.23	131.38	136.53
Others Financial Liabilities - Long-term	29.44	29.41	29.41	29.41	29.41
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	91.94	246.11	96.82	101.97	107.12
Long term Provisions	17.29	28.87	38.33	54.61	131.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.29	28.87	38.33	54.61	131.08
Deferred Tax Liabilities	867.67	659.88	608.20	504.34	414.50
Total Non Current Liabilities	2,323.23	1,924.33	1,937.78	2,250.79	2,211.55
Shareholders’ Funds:
Share Capital	63.95	63.95	63.95	63.95	63.95
Equity Capital	63.95	63.95	63.95	63.95	63.95
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	10,127.38	8,036.18	7,425.10	7,074.23	6,798.59
Reserves and Surplus	10,127.38	8,036.18	7,425.10	7,074.23	6,798.59
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,191.33	8,100.13	7,489.06	7,138.18	6,862.54
Total Equity	10,191.33	8,100.13	7,489.06	7,138.18	6,862.54
TOTAL EQUITY AND LIABILITIES	18,749.09	16,148.52	14,560.68	13,935.30	13,152.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,599.18	5,114.20	3,328.98	2,237.13	3,094.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,36,50,00,000.00	1,77,50,00,000.00	1,77,50,00,000.00	1,77,50,00,000.00	1,77,50,00,000.00
Amount of Equity Shares - Authorised	473.00	355.00	355.00	355.00	355.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	31,97,61,367.00	31,97,57,367.00	31,97,57,367.00	31,97,57,367.00	31,97,57,367.00
Susbcribed & fully Paid up CapItal	63.95	63.95	63.95	63.95	63.95

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Jindal Saw Ltd

Balance Sheet