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flagJSW Steel Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500228 | NSE Symbol : JSWSTEEL | ISIN : INE019A01038 | Industry : Steel - Large |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:     
Fixed Assets78,886.0079,938.0075,291.0071,786.0052,070.00
Property, Plant and Equipments73,322.0074,457.0069,851.0065,862.0046,167.00
Right-of-Use Assets2,931.002,786.003,404.003,905.004,161.00
Intangible Assets2,256.002,343.001,801.001,879.001,614.00
Intangible Assets under Development377.00352.00235.00140.00128.00
Capital Work in Progress10,538.0010,504.0010,271.0012,459.0028,914.00
Non-current Investments 33,523.0030,141.0024,320.0018,028.0012,458.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture28,910.0025,604.0021,499.0014,880.0011,694.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term4,613.004,537.002,821.003,148.00764.00
Long-term Loans and Advances17,113.0017,828.0010,764.0010,734.008,604.00
Other Non-Current Assets5,857.003,933.003,051.002,378.001,483.00
Long-term Loans and Advances and Other Non-Current Assets 22,970.0021,761.0013,815.0013,112.0010,087.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term9,710.0011,501.005,346.005,763.004,872.00
Others Financial Assets - Long-term6,943.005,706.004,495.003,558.002,591.00
Current Tax Assets - Long-term558.00781.00475.00318.00230.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)5,759.003,773.003,499.003,473.002,394.00
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets1,45,917.001,42,344.001,23,697.001,15,385.001,03,529.00
Current Assets:     
Inventories19,819.0023,234.0019,517.0021,028.0010,692.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments5,816.000.000.000.000.00
Cash and Cash Equivalents 10,261.008,129.0018,716.0015,527.0011,746.00
Cash and Cash Equivalents9,595.004,953.0013,668.007,670.0011,121.00
Bank Balances Other Than Cash and Cash Equivalents666.003,176.005,048.007,857.00625.00
Trade Receivables5,672.006,498.006,000.006,146.003,333.00
Short-term Loans and Advances3,483.003,651.003,253.003,280.002,369.00
Other Current Assets1,293.001,582.001,658.001,504.001,563.00
Short-term Loans and Advances and Other Current Assets 4,776.005,233.004,911.004,784.003,932.00
Loans - Short-term0.004.0093.00265.00602.00
Others Financial Assets - Short-term1,050.001,649.001,735.001,554.001,565.00
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)3,726.003,580.003,083.002,965.001,765.00
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets46,344.0043,094.0049,144.0047,485.0029,703.00
TOTAL ASSETS1,92,261.001,85,438.001,72,841.001,62,870.001,33,232.00
Current Liabilities:     
Short term Borrowings9,576.0011,582.006,825.009,259.0012,073.00
Lease Liabilities (Current)447.00383.00449.00984.00925.00
Trade Payables23,488.0027,202.0030,705.0024,328.0012,150.00
Other Current Liabilities 9,706.009,565.009,827.0010,951.0011,112.00
Others Financial Liabilities - Short-term5,657.006,254.006,171.006,798.007,858.00
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities4,049.003,311.003,656.004,153.003,254.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 391.00722.001,529.00612.00780.00
Current Tax Liabilities - Short-term182.00346.001,294.00385.00537.00
Other Short term Provisions209.00376.00235.00227.00243.00
Total Current Liabilities43,608.0049,454.0049,335.0046,134.0037,040.00
Net Current Asset2,736.00-6,360.00-191.001,351.00-7,337.00
Non-Current Liabilities:     
Long term Borrowings 55,919.0047,241.0048,346.0041,176.0039,551.00
Debt Securities0.000.000.000.000.00
Borrowings55,919.0047,241.0048,346.0041,176.0039,551.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)2,428.001,974.001,583.001,767.002,413.00
Other Long term Liabilities 743.00878.001,208.002,065.003,403.00
Others Financial Liabilities - Long-term655.00845.001,174.001,042.001,367.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities88.0033.0034.001,023.002,036.00
Long term Provisions 1,196.001,288.001,250.001,292.00753.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions1,196.001,288.001,250.001,292.00753.00
Deferred Tax Liabilities8,528.009,320.007,460.006,935.003,095.00
Total Non Current Liabilities68,814.0060,701.0059,847.0053,235.0049,215.00
Shareholders’ Funds:     
Share Capital 305.00305.00301.00301.00302.00
Equity Capital305.00305.00301.00301.00302.00
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 79,534.0074,978.0063,358.0063,200.0046,675.00
Reserves and Surplus79,534.0074,978.0063,358.0063,200.0046,675.00
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund79,839.0075,283.0063,659.0063,501.0046,977.00
Total Equity79,839.0075,283.0063,659.0063,501.0046,977.00
TOTAL EQUITY AND LIABILITIES1,92,261.001,85,438.001,72,841.001,62,870.001,33,232.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)17,521.0013,279.0011,669.0011,476.0010,113.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised70,30,00,00,000.0070,30,00,00,000.0060,15,00,00,000.0060,15,00,00,000.0060,15,00,00,000.00
Amount of Equity Shares - Authorised7,030.007,030.006,015.006,015.006,015.00
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares2,43,65,02,319.002,43,65,02,319.002,40,43,56,419.002,40,05,03,583.002,40,57,66,346.00
Susbcribed & fully Paid up CapItal305.26305.26301.00301.00302.00

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