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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Jindal Steel & Power Ltd.

BSE Code	532286
ISIN Demat	INE749A01030
Book Value (Rs)	486.98

NSE Code	JINDALSTEL
Dividend Yield (%)	0.22
Market Cap (Rs Mn)	925474.93

TTM PE(x)	19.30
TTM EPS(Rs)	47.01
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1002.40	1005.00	1010.70	1020.00	1020.00
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	1020.10	1020.10	1020.10	1020.00	1020.00
Equity Paid Up	1002.40	1005.00	1010.70	1020.00	1020.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	2.30	8.10
Total Reserves	442157.70	386060.90	355235.90	317124.40	320343.30
Securities Premium	19602.40	19602.40	19602.40	19584.80	19584.80
Capital Reserves	8911.50	8911.50	8878.40	8490.60	17790.30
Profit & Loss Account Balance	413125.80	351994.50	323144.60	284949.90	229676.20
General Reserves	16258.50	16258.50	16258.50	16258.50	18965.20
Other Reserves	-15740.50	-10706.00	-12648.00	-12159.40	34326.80
Reserve excluding Revaluation Reserve	442157.70	386060.90	355235.90	317124.40	320343.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	443160.10	387065.90	356246.60	318146.70	321371.40
Minority Interest	4346.40	3125.30	14705.40	-8777.00	-7764.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	100486.70	64876.10	84245.20	201821.60	278543.80
Non Convertible Debentures	0.00	0.00	0.00	124.00	7416.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	110150.40	97085.10	108980.80	267485.10	322660.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-9663.70	-32209.00	-24735.60	-65787.50	-51532.90
Unsecured Loans	98.10	7200.20	97.80	482.40	421.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	104.20
Loans - Banks	5000.00	4104.00	0.00	384.30	325.30
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	5098.10	3096.20	97.80	98.10	96.20
Other Unsecured Loan	-10000.00	0.00	0.00	0.00	-104.20
Deferred Tax Assets / Liabilities	58840.80	59366.10	72762.20	62393.70	56225.90
Deferred Tax Assets	4285.40	4626.10	4514.90	9147.00	28646.40
Deferred Tax Liability	63126.20	63992.20	77277.10	71540.70	84872.30
Other Long Term Liabilities	15424.30	14136.60	7118.20	8047.40	13123.90
Long Term Trade Payables	18.40	18.40	18.40	261.60	100.30
Long Term Provisions	4290.00	3496.80	4218.90	3233.20	2965.70
Total Non-Current Liabilities	179158.30	149094.20	168460.70	276239.90	351381.10
Current Liabilities	0	0	0	0	0
Trade Payables	46815.40	47004.40	52519.40	40382.90	55671.30
Sundry Creditors	22340.20	19659.10	52519.40	40382.90	55671.30
Acceptances	24475.20	27345.30	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	77698.80	85963.00	81120.70	138380.70	147995.60
Bank Overdraft / Short term credit	729.10	0.00	0.00	2.80	74.80
Advances received from customers	7891.20	13099.50	21165.70	24477.10	36822.50
Interest Accrued But Not Due	519.40	279.40	141.20	1541.70	3693.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	68559.10	72584.10	59813.80	112359.10	107405.30
Short Term Borrowings	34779.70	18905.00	19541.10	13208.00	27788.70
Secured ST Loans repayable on Demands	34770.00	18893.70	17543.40	12617.00	26475.40
Working Capital Loans- Sec	5400.00	5826.50	8280.30	10491.00	26133.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-5390.30	-5815.20	-6282.60	-9900.00	-24819.90
Short Term Provisions	57261.30	56225.50	28609.10	3935.00	30256.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	56527.50	55254.80	27720.80	3113.40	29280.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	733.80	970.70	888.30	821.60	975.80
Total Current Liabilities	216555.20	208097.90	181790.30	195906.60	261711.90
Total Liabilities	843220.00	747383.30	792695.10	781516.20	926700.00
ASSETS	0	0	0	0	0
Gross Block	757015.90	682620.40	677883.20	826368.60	954258.90
Less: Accumulated Depreciation	269551.10	247198.90	223005.70	282871.80	260442.70
Less: Impairment of Assets	3625.50	0.00	0.00	0.00	0.00
Net Block	483839.30	435421.50	454877.50	543496.80	693816.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	88719.50	71059.00	17362.00	8902.80	19745.00
Non Current Investments	1491.30	1425.40	1378.00	1442.60	1430.40
Long Term Investment	1491.30	1425.40	1378.00	1442.60	1430.40
Quoted	17.90	18.00	27.50	17.70	12.90
Unquoted	1485.30	1428.10	1361.50	1424.90	1417.50
Long Term Loans & Advances	20038.60	19103.30	14615.90	11156.60	9159.90
Other Non Current Assets	7794.30	4869.40	4091.20	2002.30	1849.00
Total Non-Current Assets	609277.80	539515.50	500346.90	575213.60	737510.70
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	6696.80	7648.60	3321.20	10112.80	375.50
Quoted	6696.80	7611.30	3274.20	10042.00	38.90
Unquoted	0.00	37.30	47.00	70.80	336.60
Inventories	70773.70	58867.80	72813.60	59425.70	63687.10
Raw Materials	32397.20	22134.80	33066.90	25812.70	20070.60
Work-in Progress	1364.10	1507.50	2015.20	1787.10	2386.90
Finished Goods	22146.60	18465.80	16731.60	10907.20	14527.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	7772.60	6887.50	7297.60	8358.80	10409.30
Other Inventory	7093.20	9872.20	13702.30	12559.90	16292.90
Sundry Debtors	16645.40	9744.70	12640.70	27944.00	35492.60
Debtors more than Six months	3490.10	3933.70	3821.30	0.00	0.00
Debtors Others	16048.00	8836.10	11863.80	31122.90	38587.30
Cash and Bank	40241.30	47168.30	36685.10	61522.20	9062.30
Cash in hand	25.60	5.70	7.70	5.40	21.00
Balances at Bank	40215.70	47162.60	36677.40	61516.80	8959.40
Other cash and bank balances	0.00	0.00	0.00	0.00	81.90
Other Current Assets	4222.10	4928.10	2860.40	1778.70	3023.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	2085.30	2085.30	0.00	0.00	0.00
Interest accrued and or due on loans	953.40	1374.30	395.50	464.40	420.80
Prepaid Expenses	770.00	975.70	1613.80	844.70	1213.30
Other current_assets	413.40	492.80	851.10	469.60	1388.90
Short Term Loans and Advances	95212.70	79337.50	51884.50	44961.20	75060.10
Advances recoverable in cash or in kind	19926.10	12508.40	15455.90	28714.70	36640.80
Advance income tax and TDS	55958.20	51043.90	26275.90	7874.70	33919.10
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	19328.40	15785.20	10152.70	8371.80	4500.20
Total Current Assets	233792.00	207695.00	180205.50	205744.60	186700.60
Net Current Assets (Including Current Investments)	17236.80	-402.90	-1584.80	9838.00	-75011.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	843220.00	747383.30	792695.10	781516.20	926700.00
Contingent Liabilities	66445.70	51181.10	76397.00	81301.40	78018.90
Total Debt	158963.20	124352.90	128619.70	293096.00	368243.70
Book Value	442.10	385.14	352.48	311.91	315.06
Adjusted Book Value	442.10	385.14	352.48	311.91	315.06

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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