Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532508 | NSE Symbol : JSL | ISIN : INE220G01021 | Industry : Steel - Large |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	9,569.21	9,466.12	8,167.01	5,684.23	5,971.80
Property, Plant and Equipments	8,307.39	8,160.99	6,876.35	5,652.72	5,938.28
Right-of-Use Assets	470.90	457.12	472.48	0.00	0.00
Intangible Assets	763.52	836.45	811.22	26.01	31.12
Intangible Assets under Development	27.40	11.56	6.96	5.50	2.40
Capital Work in Progress	929.76	508.64	494.65	49.22	9.13
Non-current Investments	2,441.10	871.08	866.45	490.56	486.93
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,432.53	862.51	813.88	442.24	444.55
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8.57	8.57	52.57	48.32	42.38
Long-term Loans and Advances	1,188.37	792.30	848.38	223.65	178.20
Other Non-Current Assets	14.29	9.26	5.76	7.25	10.22
Long-term Loans and Advances and Other Non-Current Assets	1,202.66	801.56	854.14	230.90	188.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	701.78	103.55	107.34	85.28	110.08
Others Financial Assets - Long-term	234.33	480.97	57.96	26.46	2.24
Current Tax Assets - Long-term	0.00	0.00	81.21	14.86	25.41
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	266.55	217.04	607.63	104.30	50.69
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	14,142.73	11,647.40	10,382.25	6,454.91	6,656.28
Current Assets:
Inventories	7,440.28	7,718.87	5,888.34	2,466.91	2,330.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	363.20	300.70	70.66	0.58	2.53
Cash and Cash Equivalents	1,377.63	898.12	220.40	89.20	44.38
Cash and Cash Equivalents	942.08	452.04	209.75	50.25	15.93
Bank Balances Other Than Cash and Cash Equivalents	435.55	446.08	10.65	38.95	28.45
Trade Receivables	2,997.48	3,813.66	3,874.55	981.66	779.41
Short-term Loans and Advances	688.03	1,014.92	559.31	191.30	203.71
Other Current Assets	508.30	721.30	338.66	80.11	91.24
Short-term Loans and Advances and Other Current Assets	1,196.33	1,736.22	897.97	271.41	294.95
Loans - Short-term	20.85	7.26	7.07	8.36	11.27
Others Financial Assets - Short-term	277.93	431.04	127.47	71.36	76.48
Current Tax Assets - Short-term	167.98	226.24	121.87	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	729.57	1,071.68	641.56	191.69	207.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	13,374.92	14,467.57	10,951.92	3,809.76	3,451.68
TOTAL ASSETS	27,517.65	26,114.97	21,334.17	10,264.67	10,107.96
Current Liabilities:
Short term Borrowings	1,195.73	733.52	839.39	353.40	397.56
Lease Liabilities (Current)	10.92	11.78	7.99	5.52	0.00
Trade Payables	6,925.73	7,747.49	5,565.76	2,475.22	2,432.57
Other Current Liabilities	1,556.29	1,930.24	1,508.84	840.04	1,250.38
Others Financial Liabilities - Short-term	1,367.91	1,705.53	1,320.36	660.58	1,038.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	188.38	224.71	188.48	179.46	211.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.00	1.61	4.34	0.55	0.65
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.00	1.61	4.34	0.55	0.65
Total Current Liabilities	9,691.67	10,424.64	7,926.32	3,674.73	4,081.16
Net Current Asset	3,683.25	4,042.93	3,025.60	135.03	-629.48
Non-Current Liabilities:
Long term Borrowings	2,599.98	2,755.97	2,560.25	2,545.90	2,715.57
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,599.98	2,755.63	2,559.93	1,495.90	1,815.57
Deposits	0.00	0.34	0.32	1,050.00	900.00
Lease Liabilities (Non Current)	78.90	60.48	71.30	69.28	0.00
Other Long term Liabilities	446.80	449.11	394.38	320.66	426.45
Others Financial Liabilities - Long-term	17.35	15.49	13.84	41.47	102.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	429.45	433.62	380.54	279.19	324.05
Long term Provisions	43.33	34.28	24.06	10.72	9.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	43.33	34.28	24.06	10.72	9.59
Deferred Tax Liabilities	956.98	933.60	911.48	490.60	217.87
Total Non Current Liabilities	4,125.99	4,233.44	3,961.47	3,437.16	3,369.48
Shareholders’ Funds:
Share Capital	164.69	164.69	105.10	97.45	97.45
Equity Capital	164.69	164.69	105.10	97.45	97.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	13,535.30	11,292.20	9,341.28	3,055.33	2,559.87
Reserves and Surplus	13,535.30	11,292.20	6,415.46	3,001.61	2,559.87
Other Equity Components	0.00	0.00	2,925.82	53.72	0.00
Total Shareholder's Fund	13,699.99	11,456.89	9,446.38	3,152.78	2,657.32
Total Equity	13,699.99	11,456.89	9,446.38	3,152.78	2,657.32
TOTAL EQUITY AND LIABILITIES	27,517.65	26,114.97	21,334.17	10,264.67	10,107.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	511.67	532.91	593.48	3,323.68	3,688.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,03,50,00,000.00	1,03,50,00,000.00	60,50,00,000.00	60,50,00,000.00	60,50,00,000.00
Amount of Equity Shares - Authorised	207.00	207.00	121.00	121.00	121.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	82,34,34,588.00	82,34,34,588.00	52,54,95,468.00	48,72,34,600.00	48,72,34,600.00
Susbcribed & fully Paid up CapItal	164.69	164.69	105.10	97.45	97.45

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Jindal Stainless Ltd

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