Equity Analysis

Company Profile

Balance Sheet

JSW Steel Ltd

Industry : Steel - Large

BSE Code

ISIN Demat

Book Value()

500228

INE019A01038

291.4450502

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JSWSTEEL

21.71

211592.9

EPS(TTM)

Face Value()

Div & Yield %:

39.86

0.48

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	301.00	301.00	302.00	301.00	301.00	497.00
Reserves Total	63358.00	63200.00	46675.00	38061.00	34592.00	27605.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	63659.00	63501.00	46977.00	38362.00	34893.00	28102.00
Secured Loans	24124.00	18631.00	24257.00	21852.00	16625.00	14942.00
Unsecured Loans	33079.00	34555.00	30705.00	32858.00	27081.00	21044.00
Total Debt	57203.00	53186.00	54962.00	54710.00	43706.00	35986.00
Other Liabilities	2458.00	3357.00	4156.00	4808.00	5348.00	817.00
Total Liabilities	123320.00	120044.00	106095.00	97880.00	83947.00	64905.00
APPLICATION OF FUNDS :
Gross Block	99453.00	91762.00	68371.00	64175.00	63791.00	58347.00
Less : Accumulated Depreciation	24397.00	20116.00	16429.00	13633.00	12019.00	8779.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	75056.00	71646.00	51942.00	50542.00	51772.00	49568.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10506.00	12599.00	29042.00	24141.00	10443.00	3392.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24320.00	18028.00	12458.00	5999.00	5397.00	4878.00
Current Assets, Loans & Advances
Inventories	19517.00	21028.00	10692.00	9623.00	10815.00	10082.00
Sundry Debtors	6000.00	6146.00	3333.00	3166.00	6770.00	4692.00
Cash and Bank Balance	18716.00	15527.00	11746.00	11401.00	5813.00	601.00
Loans and Advances	4911.00	4784.00	3932.00	5185.00	5000.00	3878.00
Total Current Assets	49144.00	47485.00	29703.00	29375.00	28398.00	19253.00
Less : Current Liabilities and Provisions
Current Liabilities	40532.00	35279.00	23262.00	22664.00	19901.00	18112.00
Provisions	1529.00	612.00	780.00	183.00	246.00	463.00
Total Current Liabilities & Provisions	42061.00	35891.00	24042.00	22847.00	20147.00	18575.00
Net Current Assets	7083.00	11594.00	5661.00	6528.00	8251.00	678.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3054.00	3363.00	5458.00	0.00	6922.00	7538.00
Deferred Tax Liability	10514.00	10298.00	8553.00	1315.00	10253.00	9609.00
Net Deferred Tax	-7460.00	-6935.00	-3095.00	-1315.00	-3331.00	-2071.00
Other Assets	13815.00	13112.00	10087.00	11985.00	11415.00	8460.00
Total Assets	123320.00	120044.00	106095.00	97880.00	83947.00	64905.00
Contingent Liabilities	4105.00	3899.00	3675.00	3474.00	9018.00	2936.00