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Balance Sheet JSW

This document presents the balance sheet of JSW Steel over the past 5 fiscal years from March 2019 to March 2023. It shows that over this period: 1) JSW Steel's total assets have increased from Rs. 107,425 crore in March 2019 to Rs. 172,841 crore in March 2023, with non-current assets growing from Rs. 79,027 crore to Rs. 123,697 crore. 2) The company's total equity has risen from Rs. 35,124 crore to Rs. 63,659 crore, while its long-term borrowings have increased from Rs. 27,435 crore to Rs. 48,346 crore.

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Tejas Argulewar
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32 views3 pages

Balance Sheet JSW

This document presents the balance sheet of JSW Steel over the past 5 fiscal years from March 2019 to March 2023. It shows that over this period: 1) JSW Steel's total assets have increased from Rs. 107,425 crore in March 2019 to Rs. 172,841 crore in March 2023, with non-current assets growing from Rs. 79,027 crore to Rs. 123,697 crore. 2) The company's total equity has risen from Rs. 35,124 crore to Rs. 63,659 crore, while its long-term borrowings have increased from Rs. 27,435 crore to Rs. 48,346 crore.

Uploaded by

Tejas Argulewar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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JSW Steel Standalone Balance Sheet

Balance Sheet of JSW Steel


Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
(in Rs. Cr.)
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND
LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 301.00 301.00 302.00 301.00 301.00
Total Share Capital 301.00 301.00 302.00 301.00 532.00
Reserves and Surplus 63,358.00 63,200.00 46,675.00 38,061.00 34,592.00
Total Reserves and Surplus 63,358.00 63,200.00 46,675.00 38,061.00 34,592.00
Total Shareholders Funds 63,659.00 63,501.00 46,977.00 38,362.00 35,124.00
NON-CURRENT
LIABILITIES
Long Term Borrowings 48,346.00 41,176.00 39,551.00 39,247.00 27,435.00
Deferred Tax Liabilities [Net] 7,460.00 6,935.00 3,095.00 1,315.00 3,331.00
Other Long Term Liabilities 2,791.00 3,832.00 5,816.00 7,202.00 5,113.00
Long Term Provisions 1,250.00 1,292.00 753.00 322.00 235.00
Total Non-Current
59,847.00 53,235.00 49,215.00 48,086.00 36,114.00
Liabilities

CURRENT LIABILITIES

Short Term Borrowings 6,825.00 9,259.00 1,285.00 6,813.00 5,371.00


Trade Payables 30,705.00 24,328.00 12,150.00 13,354.00 13,128.00
Other Current Liabilities 11,570.00 12,320.00 23,362.00 15,363.00 17,635.00
Short Term Provisions 235.00 227.00 243.00 64.00 53.00
Total Current Liabilities 49,335.00 46,134.00 37,040.00 35,594.00 36,187.00

Total Capital And Liabilities 172,841.00 162,870.00 133,232.00 122,042.00 107,425.00

ASSETS

NON-CURRENT ASSETS

Tangible Assets 73,255.00 69,767.00 50,328.00 50,219.00 51,600.00


Intangible Assets 1,801.00 1,879.00 1,614.00 323.00 172.00
Capital Work-In-Progress 10,271.00 12,459.00 28,914.00 23,810.00 10,099.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Fixed Assets 85,562.00 84,245.00 80,984.00 74,683.00 62,215.00
Non-Current Investments 24,320.00 18,028.00 12,458.00 5,999.00 5,397.00
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00
Long Term Loans And
5,346.00 5,763.00 5,382.00 8,705.00 7,675.00
Advances
Other Non-Current Assets 8,469.00 7,349.00 4,705.00 3,280.00 3,740.00
Total Non-Current Assets 123,697.00 115,385.00 103,529.00 92,667.00 79,027.00
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 0.00 0.00
Inventories 19,517.00 21,028.00 10,692.00 9,623.00 10,815.00
Trade Receivables 6,000.00 6,146.00 3,333.00 3,166.00 6,770.00
Cash And Cash Equivalents 18,716.00 15,527.00 11,746.00 11,401.00 5,813.00
Short Term Loans And
93.00 265.00 733.00 321.00 136.00
Advances
OtherCurrentAssets 4,818.00 4,519.00 3,199.00 4,864.00 4,864.00
Total Current Assets 49,144.00 47,485.00 29,703.00 29,375.00 28,398.00
Total Assets 172,841.00 162,870.00 133,232.00 122,042.00 107,425.00
OTHER ADDITIONAL
INFORMATION
CONTINGENT
LIABILITIES,
COMMITMENTS
Contingent Liabilities 31,652.00 31,640.00 51,081.00 37,064.00 28,317.00
CIF VALUE OF IMPORTS
Raw Materials 45,849.00 30,208.00 12,975.00 15,444.00 21,937.00
Stores, Spares And Loose
0.00 0.00 0.00 0.00 0.00
Tools
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00
Capital Goods 1,057.00 713.00 1,734.00 4,382.00 3,121.00
EXPENDITURE IN
FOREIGN EXCHANGE
Expenditure In Foreign
3,026.00 3,149.00 1,741.00 1,981.00 1,636.00
Currency
REMITTANCES IN
FOREIGN CURRENCIES
FOR DIVIDENDS
Dividend Remittance In
-- -- -- -- --
Foreign Currency
EARNINGS IN FOREIGN
EXCHANGE
FOB Value Of Goods 10,731.00 23,238.00 14,205.00 9,580.00 7,604.00
Other Earnings 596.00 305.00 122.00 97.00 --
BONUS DETAILS
Bonus Equity Share Capital -- -- -- -- --
NON-CURRENT
INVESTMENTS
Non-Current Investments
2,056.00 2,580.00 750.00 364.00 619.00
Quoted Market Value
Non-Current Investments
5,048.00 1,926.00 5,032.00 878.00 798.00
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
-- -- -- -- --
Market Value
Current Investments Unquoted
-- -- -- -- --
Book Value

By:- https://www.moneycontrol.com

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