Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500228 | NSE Symbol : JSWSTEEL | ISIN : INE019A01038 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	79,938.00	75,291.00	71,786.00	52,070.00	50,873.00
Property, Plant and Equipments	74,457.00	69,851.00	65,862.00	46,167.00	46,117.00
Right-of-Use Assets	2,786.00	3,404.00	3,905.00	4,161.00	4,102.00
Intangible Assets	2,343.00	1,801.00	1,879.00	1,614.00	323.00
Intangible Assets under Development	352.00	235.00	140.00	128.00	331.00
Capital Work in Progress	10,504.00	10,271.00	12,459.00	28,914.00	23,810.00
Non-current Investments	30,141.00	24,320.00	18,028.00	12,458.00	5,999.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	25,595.00	21,499.00	14,880.00	11,694.00	5,621.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,546.00	2,821.00	3,148.00	764.00	378.00
Long-term Loans and Advances	17,824.00	10,764.00	10,734.00	8,604.00	11,768.00
Other Non-Current Assets	3,937.00	3,051.00	2,378.00	1,483.00	217.00
Long-term Loans and Advances and Other Non-Current Assets	21,761.00	13,815.00	13,112.00	10,087.00	11,985.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	11,501.00	5,346.00	5,763.00	4,872.00	8,705.00
Others Financial Assets - Long-term	5,706.00	4,495.00	3,558.00	2,591.00	562.00
Current Tax Assets - Long-term	781.00	475.00	318.00	230.00	340.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3,773.00	3,499.00	3,473.00	2,394.00	2,378.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,42,344.00	1,23,697.00	1,15,385.00	1,03,529.00	92,667.00
Current Assets:
Inventories	23,234.00	19,517.00	21,028.00	10,692.00	9,623.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8,129.00	18,716.00	15,527.00	11,746.00	11,401.00
Cash and Cash Equivalents	4,953.00	13,668.00	7,670.00	11,121.00	3,438.00
Bank Balances Other Than Cash and Cash Equivalents	3,176.00	5,048.00	7,857.00	625.00	7,963.00
Trade Receivables	6,498.00	6,000.00	6,146.00	3,333.00	3,166.00
Short-term Loans and Advances	3,651.00	3,253.00	3,280.00	2,369.00	2,129.00
Other Current Assets	1,582.00	1,658.00	1,504.00	1,563.00	3,056.00
Short-term Loans and Advances and Other Current Assets	5,233.00	4,911.00	4,784.00	3,932.00	5,185.00
Loans - Short-term	4.00	93.00	265.00	602.00	321.00
Others Financial Assets - Short-term	1,649.00	1,735.00	1,554.00	1,565.00	3,069.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,580.00	3,083.00	2,965.00	1,765.00	1,795.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	43,094.00	49,144.00	47,485.00	29,703.00	29,375.00
TOTAL ASSETS	1,85,438.00	1,72,841.00	1,62,870.00	1,33,232.00	1,22,042.00
Current Liabilities:
Short term Borrowings	11,582.00	6,825.00	9,259.00	12,073.00	6,813.00
Lease Liabilities (Current)	383.00	449.00	984.00	925.00	773.00
Trade Payables	27,202.00	30,705.00	24,328.00	12,150.00	13,354.00
Other Current Liabilities	9,565.00	9,827.00	10,951.00	11,112.00	14,471.00
Others Financial Liabilities - Short-term	6,254.00	6,171.00	6,798.00	7,858.00	12,169.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,311.00	3,656.00	4,153.00	3,254.00	2,302.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	722.00	1,529.00	612.00	780.00	183.00
Current Tax Liabilities - Short-term	346.00	1,294.00	385.00	537.00	119.00
Other Short term Provisions	376.00	235.00	227.00	243.00	64.00
Total Current Liabilities	49,454.00	49,335.00	46,134.00	37,040.00	35,594.00
Net Current Asset	-6,360.00	-191.00	1,351.00	-7,337.00	-6,219.00
Non-Current Liabilities:
Long term Borrowings	47,241.00	48,346.00	41,176.00	39,551.00	39,247.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	47,241.00	48,346.00	41,176.00	39,551.00	39,247.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,974.00	1,583.00	1,767.00	2,413.00	2,716.00
Other Long term Liabilities	878.00	1,208.00	2,065.00	3,403.00	4,486.00
Others Financial Liabilities - Long-term	845.00	1,174.00	1,042.00	1,367.00	1,438.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	33.00	34.00	1,023.00	2,036.00	3,048.00
Long term Provisions	1,288.00	1,250.00	1,292.00	753.00	322.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,288.00	1,250.00	1,292.00	753.00	322.00
Deferred Tax Liabilities	9,320.00	7,460.00	6,935.00	3,095.00	1,315.00
Total Non Current Liabilities	60,701.00	59,847.00	53,235.00	49,215.00	48,086.00
Shareholders’ Funds:
Share Capital	305.00	301.00	301.00	302.00	301.00
Equity Capital	305.00	301.00	301.00	302.00	301.00
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	74,978.00	63,358.00	63,200.00	46,675.00	38,061.00
Reserves and Surplus	74,978.00	63,358.00	63,200.00	46,675.00	38,061.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	75,283.00	63,659.00	63,501.00	46,977.00	38,362.00
Total Equity	75,283.00	63,659.00	63,501.00	46,977.00	38,362.00
TOTAL EQUITY AND LIABILITIES	1,85,438.00	1,72,841.00	1,62,870.00	1,33,232.00	1,22,042.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13,279.00	11,669.00	11,476.00	10,113.00	15,263.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	70,30,00,00,000.00	60,15,00,00,000.00	60,15,00,00,000.00	60,15,00,00,000.00	60,15,00,00,000.00
Amount of Equity Shares - Authorised	7,030.00	6,015.00	6,015.00	6,015.00	6,015.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,43,65,02,319.00	2,40,43,56,419.00	2,40,05,03,583.00	2,40,57,66,346.00	2,40,17,11,464.00
Susbcribed & fully Paid up CapItal	305.26	301.00	301.00	302.00	301.17

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JSW Steel Ltd

Balance Sheet