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B.N.Rathi Securities Ltd.

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Balance Sheet

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE883.0031.7 (+3.72 %)
PREV CLOSE ( ) 851.30
OPEN PRICE ( ) 851.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136499
TODAY'S LOW / HIGH ( )850.00 885.90
52 WK LOW / HIGH ( )681.3 895.6
NSE882.7031.35 (+3.68 %)
PREV CLOSE( ) 851.35
OPEN PRICE ( ) 851.35
BID PRICE (QTY) 882.70 (131)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4257548
TODAY'S LOW / HIGH( ) 850.00 886.00
52 WK LOW / HIGH ( )681.05 895.75
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3010.00  
3010.00  
3020.00  
3010.00  
3010.00  
    Equity - Authorised
60150.00  
60150.00  
60150.00  
60150.00  
60150.00  
    Equity - Issued
2400.00  
2400.00  
2410.00  
2400.00  
2400.00  
    Equity Paid Up
2400.00  
2400.00  
2410.00  
2400.00  
2400.00  
    Equity Shares Forfeited
610.00  
610.00  
610.00  
610.00  
610.00  
    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
4080.00  
2410.00  
1170.00  
1220.00  
910.00  
Total Reserves
649860.00  
667550.00  
451910.00  
361760.00  
344030.00  
    Securities Premium
54170.00  
54170.00  
54170.00  
54170.00  
54170.00  
    Capital Reserves
63270.00  
63270.00  
53650.00  
46040.00  
46020.00  
    Profit & Loss Account Balance
426270.00  
426150.00  
240430.00  
165610.00  
137360.00  
    General Reserves
100610.00  
100090.00  
99720.00  
99470.00  
98990.00  
    Other Reserves
5540.00  
23870.00  
3940.00  
-3530.00  
7490.00  
Reserve excluding Revaluation Reserve
649860.00  
667550.00  
451910.00  
361760.00  
344030.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
656950.00  
672970.00  
456100.00  
365990.00  
347950.00  
Minority Interest
13440.00  
12380.00  
-6190.00  
-5750.00  
-4500.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
218890.00  
237250.00  
212660.00  
188750.00  
147740.00  
    Non Convertible Debentures
93400.00  
121700.00  
91800.00  
53000.00  
41410.00  
    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
219880.00  
147610.00  
154450.00  
163230.00  
152340.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-94390.00  
-32060.00  
-33590.00  
-27480.00  
-46010.00  
Unsecured Loans
400770.00  
342040.00  
284650.00  
257980.00  
148820.00  
    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
186190.00  
153440.00  
147400.00  
171370.00  
126950.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
6710.00  
6310.00  
3830.00  
1670.00  
1210.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
207870.00  
182290.00  
133420.00  
84940.00  
20660.00  
Deferred Tax Assets / Liabilities
73970.00  
76210.00  
35090.00  
16770.00  
37770.00  
    Deferred Tax Assets
38870.00  
36490.00  
61670.00  
77770.00  
73970.00  
    Deferred Tax Liability
112840.00  
112700.00  
96760.00  
94540.00  
111740.00  
Other Long Term Liabilities
27790.00  
33680.00  
47810.00  
54100.00  
47530.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13950.00  
14810.00  
8520.00  
3480.00  
2580.00  
Total Non-Current Liabilities
735370.00  
703990.00  
588730.00  
521080.00  
384440.00  
Current Liabilities
  
  
  
  
  
Trade Payables
382030.00  
308890.00  
152430.00  
179180.00  
161590.00  
    Sundry Creditors
124640.00  
143700.00  
68870.00  
81200.00  
59310.00  
    Acceptances
257390.00  
165190.00  
83560.00  
97980.00  
102280.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
263640.00  
240420.00  
208920.00  
171550.00  
191860.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23380.00  
21330.00  
19840.00  
14590.00  
11540.00  
    Interest Accrued But Not Due
13090.00  
12620.00  
8920.00  
6510.00  
4510.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
13400.00  
41200.00  
15100.00  
1200.00  
53000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
2600.00  
    Other Liabilities
213770.00  
165270.00  
165060.00  
149250.00  
120210.00  
Short Term Borrowings
37670.00  
19730.00  
63340.00  
83250.00  
63330.00  
    Secured ST Loans repayable on Demands
19550.00  
17430.00  
27760.00  
42420.00  
16920.00  
    Working Capital Loans- Sec
19550.00  
17430.00  
14990.00  
42420.00  
16920.00  
    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
-1430.00  
-15130.00  
20590.00  
-1590.00  
29490.00  
Short Term Provisions
16290.00  
6470.00  
8300.00  
2900.00  
3300.00  
    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
13490.00  
3910.00  
5560.00  
1290.00  
1960.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
50.00  
10.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2800.00  
2560.00  
2740.00  
1560.00  
1330.00  
Total Current Liabilities
699630.00  
575510.00  
432990.00  
436880.00  
420080.00  
Total Liabilities
2105390.00  
1964850.00  
1471630.00  
1318200.00  
1147970.00  
ASSETS
  
  
  
  
  
Gross Block
1394900.00  
1297940.00  
888610.00  
818860.00  
784890.00  
Less: Accumulated Depreciation
351240.00  
300940.00  
242030.00  
200250.00  
158450.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1043660.00  
997000.00  
646580.00  
618610.00  
626440.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
219210.00  
167560.00  
324330.00  
268570.00  
115400.00  
Non Current Investments
48010.00  
49320.00  
74190.00  
12570.00  
18120.00  
Long Term Investment
48010.00  
49320.00  
74190.00  
12570.00  
18120.00  
    Quoted
24470.00  
30710.00  
8930.00  
4340.00  
7380.00  
    Unquoted
23590.00  
18660.00  
65310.00  
8310.00  
10840.00  
Long Term Loans & Advances
68700.00  
59680.00  
20180.00  
23530.00  
29970.00  
Other Non Current Assets
41000.00  
34260.00  
43910.00  
24560.00  
19000.00  
Total Non-Current Assets
1423890.00  
1311110.00  
1113110.00  
953420.00  
812420.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.00  
80.00  
80.00  
20.00  
820.00  
    Quoted
50.00  
80.00  
80.00  
20.00  
820.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
331350.00  
337870.00  
142490.00  
137730.00  
145480.00  
    Raw Materials
111160.00  
120660.00  
49800.00  
43260.00  
49640.00  
    Work-in Progress
14460.00  
10000.00  
5560.00  
4510.00  
5830.00  
    Finished Goods
125820.00  
104020.00  
52170.00  
48810.00  
45640.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
31530.00  
30210.00  
19200.00  
18950.00  
20970.00  
    Other Inventory
48380.00  
72980.00  
15760.00  
22200.00  
23400.00  
Sundry Debtors
71340.00  
74570.00  
44860.00  
45050.00  
71600.00  
    Debtors more than Six months
3370.00  
3580.00  
4100.00  
0.00  
3820.00  
    Debtors Others
70710.00  
73720.00  
42810.00  
46860.00  
68840.00  
Cash and Bank
207140.00  
173830.00  
128130.00  
120030.00  
61870.00  
    Cash in hand
10.00  
10.00  
10.00  
10.00  
70.00  
    Balances at Bank
206130.00  
173080.00  
128110.00  
120020.00  
60800.00  
    Other cash and bank balances
1000.00  
740.00  
10.00  
0.00  
1000.00  
Other Current Assets
24060.00  
18920.00  
28520.00  
43150.00  
39580.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1210.00  
990.00  
810.00  
110.00  
0.00  
    Prepaid Expenses
2880.00  
3580.00  
2300.00  
2530.00  
2010.00  
    Other current_assets
19970.00  
14350.00  
25410.00  
40510.00  
37570.00  
Short Term Loans and Advances
47520.00  
48390.00  
14360.00  
18710.00  
16080.00  
    Advances recoverable in cash or in kind
22860.00  
15920.00  
9250.00  
11540.00  
8820.00  
    Advance income tax and TDS
30.00  
70.00  
60.00  
60.00  
60.00  
    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
24630.00  
32400.00  
5050.00  
7110.00  
7200.00  
Total Current Assets
681460.00  
653660.00  
358440.00  
364690.00  
335430.00  
Net Current Assets (Including Current Investments)
-18170.00  
78150.00  
-74550.00  
-72190.00  
-84650.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2105390.00  
1964850.00  
1471630.00  
1318200.00  
1147970.00  
Contingent Liabilities
52380.00  
53410.00  
170840.00  
75270.00  
67050.00  
Total Debt
788420.00  
699750.00  
643830.00  
605210.00  
473960.00  
Book Value
271.78  
279.15  
188.51  
151.73  
144.35  
Adjusted Book Value
271.78  
279.15  
188.51  
151.73  
144.35  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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