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Jindal Saw Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500378 | NSE Symbol : JINDALSAW | ISIN : INE324A01032 | Industry : Steel |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets7,337.885,958.285,853.805,913.265,973.18
Property, Plant and Equipments7,218.505,835.125,683.925,707.125,730.35
Right-of-Use Assets52.4754.63160.98196.95232.73
Intangible Assets66.9068.538.909.1810.09
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress541.28206.46165.64157.10204.83
Non-current Investments 1,182.011,121.791,024.96655.94638.19
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture963.05907.30706.94653.98636.23
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term218.95214.50318.011.971.97
Long-term Loans and Advances226.96150.17437.72472.77452.07
Other Non-Current Assets33.36139.6867.1557.4827.65
Long-term Loans and Advances and Other Non-Current Assets 260.32289.84504.87530.25479.72
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term1.962.78124.89213.67393.48
Others Financial Assets - Long-term82.19178.70122.74106.0870.75
Current Tax Assets - Long-term132.0566.4456.580.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)44.1341.92200.67210.5115.49
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets9,321.487,576.387,549.287,256.557,295.93
Current Assets:     
Inventories3,970.373,351.193,071.492,454.152,194.11
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.130.000.0060.000.00
Cash and Cash Equivalents 597.6563.48516.71486.62257.38
Cash and Cash Equivalents480.1540.58438.73373.89132.81
Bank Balances Other Than Cash and Cash Equivalents117.4922.9077.99112.73124.58
Trade Receivables2,927.003,148.541,443.571,730.881,532.57
Short-term Loans and Advances1,860.901,828.551,788.051,801.271,758.11
Other Current Assets71.58180.38191.58145.83114.30
Short-term Loans and Advances and Other Current Assets 1,932.482,008.931,979.631,947.101,872.41
Loans - Short-term1,354.931,445.681,315.011,408.481,225.03
Others Financial Assets - Short-term25.2911.9219.7336.6236.02
Current Tax Assets - Short-term0.000.000.0053.8951.22
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)552.26551.33644.89448.11560.14
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets9,427.628,572.147,011.406,678.755,856.47
TOTAL ASSETS18,749.0916,148.5214,560.6813,935.3013,152.40
Current Liabilities:     
Short term Borrowings2,608.012,368.083,141.472,130.162,178.90
Lease Liabilities (Current)2.702.6536.9436.0532.16
Trade Payables2,811.292,834.271,337.361,687.731,246.07
Other Current Liabilities 713.30833.65524.06590.15605.67
Others Financial Liabilities - Short-term195.54208.26195.68241.57499.75
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities517.76625.40328.38348.58105.92
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 99.2485.4194.01102.2415.52
Current Tax Liabilities - Short-term0.000.0010.4416.980.00
Other Short term Provisions99.2485.4183.5785.2515.52
Total Current Liabilities6,234.546,124.065,133.844,546.334,078.31
Net Current Asset3,193.082,448.081,877.562,132.421,778.16
Non-Current Liabilities:     
Long term Borrowings 1,278.91921.881,031.121,392.381,326.52
Debt Securities34.2034.200.000.000.00
Borrowings1,244.71887.691,031.121,392.381,326.52
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)37.9838.18133.90168.08202.92
Other Long term Liabilities 121.38275.52126.23131.38136.53
Others Financial Liabilities - Long-term29.4429.4129.4129.4129.41
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities91.94246.1196.82101.97107.12
Long term Provisions 17.2928.8738.3354.61131.08
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions17.2928.8738.3354.61131.08
Deferred Tax Liabilities867.67659.88608.20504.34414.50
Total Non Current Liabilities2,323.231,924.331,937.782,250.792,211.55
Shareholders’ Funds:     
Share Capital 63.9563.9563.9563.9563.95
Equity Capital63.9563.9563.9563.9563.95
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 10,127.388,036.187,425.107,074.236,798.59
Reserves and Surplus10,127.388,036.187,425.107,074.236,798.59
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund10,191.338,100.137,489.067,138.186,862.54
Total Equity10,191.338,100.137,489.067,138.186,862.54
TOTAL EQUITY AND LIABILITIES18,749.0916,148.5214,560.6813,935.3013,152.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)5,599.185,114.203,328.982,237.133,094.35
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised2,36,50,00,000.001,77,50,00,000.001,77,50,00,000.001,77,50,00,000.001,77,50,00,000.00
Amount of Equity Shares - Authorised473.00355.00355.00355.00355.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares31,97,61,367.0031,97,57,367.0031,97,57,367.0031,97,57,367.0031,97,57,367.00
Susbcribed & fully Paid up CapItal63.9563.9563.9563.9563.95