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Balance Sheet  
JSW Steel Ltd.
 
BSE Code 500228
ISIN Demat INE019A01038
Book Value(Rs.) 164.53
NSE Code JSWSTEEL
Dividend Yield % 0.65
Market Cap(Rs. in millions) 744866.48
P/E 30.05
EPS 10.26
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3010.00  3010.00  3020.00  3010.00  3009.00  
    Equity - Authorised60150.00  60150.00  60150.00  60150.00  60150.00  
    Equity - Issued2400.00  2400.00  2410.00  2400.00  2398.70  
    Equity Paid Up2400.00  2400.00  2410.00  2400.00  2398.70  
    Equity Shares Forfeited610.00  610.00  610.00  610.00  610.30  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings1220.00  910.00  410.00  130.00  0.00  
Total Reserves361760.00  344030.00  276550.00  223330.00  186645.50  
    Securities Premium54170.00  54170.00  54170.00  54170.00  54166.30  
    Capital Reserves46040.00  46020.00  41940.00  41900.00  41944.90  
    Profit & Loss Account Balance165610.00  137360.00  75280.00  17350.00  -15509.80  
    General Reserves99470.00  98990.00  102810.00  104200.00  104203.70  
    Other Reserves-3530.00  7490.00  2350.00  5710.00  1840.40  
Reserve excluding Revaluation Reserve361760.00  344030.00  276550.00  223330.00  186645.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds365990.00  347950.00  279980.00  226470.00  189654.50  
Minority Interest-5750.00  -4500.00  -4640.00  -2460.00  -1948.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans188750.00  147740.00  170460.00  207870.00  216614.50  
    Non Convertible Debentures53000.00  41410.00  47040.00  63510.00  70510.50  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks163230.00  152340.00  157200.00  174980.00  146104.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-27480.00  -46010.00  -33780.00  -30620.00  0.00  
Unsecured Loans257980.00  148820.00  146770.00  116290.00  138071.90  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.1670.00  1210.00  980.00  1030.00  0.00  
    Loans - Others-2510.00  15450.00  16210.00  88010.00  80466.80  
    Other Unsecured Loan258820.00  132160.00  129580.00  27250.00  57605.10  
Deferred Tax Assets / Liabilities16770.00  37770.00  25560.00  29900.00  12387.70  
    Deferred Tax Assets77770.00  73970.00  79930.00  84770.00  89165.40  
    Deferred Tax Liability94540.00  111740.00  105490.00  114670.00  101553.10  
Other Long Term Liabilities54100.00  47530.00  10550.00  5410.00  8480.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3480.00  2580.00  1380.00  970.00  946.20  
Total Non-Current Liabilities521080.00  384440.00  354720.00  360440.00  376500.30  
Current Liabilities0  0  0  0  0  
Trade Payables179180.00  161590.00  159440.00  133480.00  127576.00  
    Sundry Creditors81200.00  59310.00  69110.00  38460.00  36665.00  
    Acceptances97980.00  102280.00  90330.00  95020.00  90911.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities171550.00  191860.00  102750.00  110840.00  102022.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14590.00  11540.00  3700.00  3950.00  3266.80  
    Interest Accrued But Not Due6510.00  4510.00  4310.00  4370.00  5296.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1200.00  53000.00  5630.00  16480.00  17311.20  
    Current maturity - Others0.00  2600.00  2210.00  2000.00  1939.20  
    Other Liabilities149250.00  120210.00  86900.00  84040.00  74208.80  
Short Term Borrowings83250.00  63330.00  21770.00  48810.00  23428.40  
    Secured ST Loans repayable on Demands42420.00  16920.00  2580.00  570.00  3923.30  
    Working Capital Loans- Sec42420.00  16920.00  2580.00  570.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1590.00  29490.00  16610.00  47670.00  19505.10  
Short Term Provisions2900.00  3300.00  5680.00  2470.00  1835.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1290.00  1960.00  3840.00  450.00  126.60  
    Provision for post retirement benefits70.00  10.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1540.00  1330.00  1840.00  2020.00  1708.60  
Total Current Liabilities436880.00  420080.00  289640.00  295600.00  254862.20  
Total Liabilities1318200.00  1147970.00  919700.00  880050.00  819069.00  
ASSETS0  0  0  0  0  
Gross Block820350.00  784890.00  697520.00  671480.00  606072.60  
Less: Accumulated Depreciation200410.00  158450.00  119040.00  84180.00  44677.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block619940.00  626440.00  578480.00  587300.00  561395.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress268570.00  115400.00  56290.00  40810.00  70350.70  
Non Current Investments12570.00  18120.00  11570.00  10660.00  11946.10  
Long Term Investment12570.00  18120.00  11570.00  10660.00  11946.10  
    Quoted4340.00  7380.00  7400.00  6370.00  7066.50  
    Unquoted8310.00  10840.00  4270.00  4410.00  4968.50  
Long Term Loans & Advances23740.00  29970.00  33030.00  21740.00  20131.70  
Other Non Current Assets24350.00  19000.00  5200.00  3960.00  5514.50  
Total Non-Current Assets952510.00  812420.00  687780.00  667290.00  671696.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20.00  820.00  3120.00  3000.00  0.00  
    Quoted20.00  820.00  3120.00  3000.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories138640.00  145480.00  125940.00  113950.00  83211.80  
    Raw Materials43260.00  49640.00  38870.00  36190.00  25061.50  
    Work-in Progress4510.00  5830.00  7730.00  7750.00  6156.80  
    Finished Goods49720.00  45640.00  37000.00  44960.00  30174.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare18950.00  20970.00  18110.00  13610.00  13572.00  
    Other Inventory22200.00  23400.00  24230.00  11440.00  8247.20  
Sundry Debtors45050.00  71600.00  47040.00  41490.00  27273.70  
    Debtors more than Six months3080.00  3820.00  2410.00  0.00  1595.40  
    Debtors Others43780.00  68840.00  45590.00  41820.00  26047.90  
Cash and Bank120030.00  61870.00  10630.00  14850.00  10204.00  
    Cash in hand10.00  70.00  10.00  0.00  10.70  
    Balances at Bank120020.00  60800.00  10620.00  14850.00  10193.10  
    Other cash and bank balances0.00  1000.00  0.00  0.00  0.20  
Other Current Assets42070.00  39700.00  8410.00  11780.00  4799.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans110.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2270.00  2010.00  1040.00  1510.00  1163.20  
    Other current_assets39690.00  37690.00  7370.00  10270.00  3635.80  
Short Term Loans and Advances19880.00  16080.00  36780.00  27690.00  21884.50  
    Advances recoverable in cash or in kind11540.00  8820.00  11330.00  10800.00  7430.60  
    Advance income tax and TDS60.00  60.00  23400.00  15320.00  5.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8280.00  7200.00  2050.00  1570.00  14448.00  
Total Current Assets365690.00  335550.00  231920.00  212760.00  147373.00  
Net Current Assets (Including Current Investments)-71190.00  -84530.00  -57720.00  -82840.00  -107489.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1318200.00  1147970.00  919700.00  880050.00  819069.00  
Contingent Liabilities75270.00  67050.00  53510.00  52740.00  33547.90  
Total Debt605210.00  481260.00  398690.00  437220.00  429351.30  
Book Value151.73  144.35  115.75  94.05  788.11  
Adjusted Book Value151.73  144.35  115.75  94.05  78.81  
 
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