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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

JSW ISPAT SPECIAL PRODUCTS LTD. - (AMALGAMATION)

NSE : JSWISPLBSE : 513446ISIN CODE : INE743C01021Industry : Steel & Iron ProductsHouse : Monnet
BSE38.970 (0 %)
PREV CLOSE ( ) 38.97
OPEN PRICE ( ) 36.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 288045
TODAY'S LOW / HIGH ( )36.16 39.13
52 WK LOW / HIGH ( )30.61 39.25
NSE39.000 (0 %)
PREV CLOSE( ) 39.00
OPEN PRICE ( ) 37.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.00 (3151)
VOLUME 9078528
TODAY'S LOW / HIGH( ) 37.95 39.15
52 WK LOW / HIGH ( )30.6 39.6
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9955.30  
9955.30  
9955.30  
9955.30  
2007.90  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
2110.00  
    Equity - Issued
4695.50  
4695.50  
4695.50  
4695.50  
2007.70  
    Equity Paid Up
4695.50  
4695.50  
4695.50  
4695.50  
2007.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.20  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
5259.80  
5259.80  
5259.80  
5259.80  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3974.90  
3976.00  
1772.70  
6984.80  
-34780.40  
    Securities Premium
11145.00  
11145.00  
11145.00  
11145.00  
11145.00  
    Capital Reserves
777.70  
777.70  
777.70  
777.70  
777.70  
    Profit & Loss Account Balance
-86912.30  
-86894.50  
-89020.70  
-84067.80  
-48351.30  
    General Reserves
2499.90  
2499.90  
2499.90  
2499.90  
1639.70  
    Other Reserves
76464.60  
76447.90  
76370.80  
76630.00  
8.50  
Reserve excluding Revaluation Reserve
3974.90  
3976.00  
1772.70  
6984.80  
-34780.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13930.20  
13931.30  
11728.00  
16940.10  
-32772.50  
Minority Interest
0.00  
-11.30  
-0.80  
0.40  
1.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21148.80  
21483.30  
21265.30  
19191.00  
34819.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
9199.10  
    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
18038.80  
21925.50  
24280.70  
21957.90  
56923.80  
    Term Loans - Institutions
4410.00  
0.00  
0.00  
0.00  
1315.30  
    Other Secured
-1300.00  
-442.20  
-3015.40  
-2766.90  
-32618.30  
Unsecured Loans
1250.00  
1250.00  
1250.00  
1250.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1250.00  
1250.00  
1250.00  
1250.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
4152.90  
3929.20  
3490.90  
3071.50  
11081.40  
    Deferred Tax Liability
4152.90  
3929.20  
3490.90  
3071.50  
11081.40  
Other Long Term Liabilities
760.50  
613.40  
488.40  
0.00  
227.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
639.30  
630.00  
620.40  
606.30  
34.00  
Total Non-Current Liabilities
23798.60  
23976.70  
23624.10  
21047.30  
35081.50  
Current Liabilities
  
  
  
  
  
Trade Payables
8487.00  
7805.70  
4889.20  
3997.30  
1100.50  
    Sundry Creditors
4437.50  
2569.30  
2307.20  
2655.70  
1100.50  
    Acceptances
4049.50  
5236.40  
2582.00  
1341.60  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3154.00  
2583.80  
4640.90  
3835.80  
60590.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
492.00  
682.70  
169.70  
201.30  
111.00  
    Interest Accrued But Not Due
221.00  
128.10  
488.30  
480.20  
24834.80  
    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
2441.00  
1773.00  
3982.90  
3154.30  
35644.30  
Short Term Borrowings
3018.80  
2247.30  
3676.30  
1542.10  
19088.50  
    Secured ST Loans repayable on Demands
2123.80  
1352.30  
2781.30  
1542.10  
15543.90  
    Working Capital Loans- Sec
2123.80  
1352.30  
2781.30  
1542.10  
15543.90  
    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
-1228.80  
-457.30  
-1886.30  
-1542.10  
-11999.30  
Short Term Provisions
29.10  
8.80  
8.40  
3.10  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
29.10  
8.80  
8.40  
3.10  
0.00  
Total Current Liabilities
14688.90  
12645.60  
13214.80  
9378.30  
80779.10  
Total Liabilities
52417.70  
50542.30  
48566.10  
47366.10  
83089.60  
ASSETS
  
  
  
  
  
Gross Block
82964.10  
81763.20  
81099.30  
81795.30  
81753.80  
Less: Accumulated Depreciation
52277.20  
50079.10  
48564.30  
48012.00  
19810.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30686.90  
31684.10  
32535.00  
33783.30  
61943.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1669.00  
1751.40  
2376.30  
1821.50  
1679.60  
Non Current Investments
14.00  
9.20  
5.90  
9.90  
5723.40  
Long Term Investment
14.00  
9.20  
5.90  
9.90  
5723.40  
    Quoted
12.00  
7.20  
5.90  
9.90  
7357.50  
    Unquoted
302.80  
302.80  
300.80  
300.80  
331.60  
Long Term Loans & Advances
1218.90  
902.00  
889.50  
707.40  
299.10  
Other Non Current Assets
785.90  
591.90  
174.00  
137.30  
86.80  
Total Non-Current Assets
34374.70  
34938.60  
35980.70  
36459.40  
69732.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.70  
2.50  
1.60  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.70  
2.50  
1.60  
0.00  
0.00  
Inventories
11103.80  
9250.30  
8574.90  
6588.10  
3209.60  
    Raw Materials
3921.60  
4044.70  
3227.10  
2671.60  
1514.30  
    Work-in Progress
70.20  
59.80  
49.50  
57.30  
27.50  
    Finished Goods
4594.30  
3645.30  
3699.70  
3504.00  
1030.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1448.50  
1136.00  
1454.80  
754.50  
637.20  
    Other Inventory
1069.20  
364.50  
143.80  
-399.30  
0.00  
Sundry Debtors
2544.50  
1886.80  
517.70  
329.80  
607.10  
    Debtors more than Six months
9.20  
20.60  
11.90  
0.00  
0.00  
    Debtors Others
2556.70  
1888.20  
528.90  
351.40  
976.90  
Cash and Bank
1394.00  
1297.20  
1660.60  
2135.90  
1034.60  
    Cash in hand
0.60  
0.80  
0.60  
0.60  
1.60  
    Balances at Bank
1393.40  
1296.40  
1660.00  
2135.30  
1033.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
467.80  
564.30  
602.70  
139.10  
81.10  
    Interest accrued on Investments
28.20  
20.60  
14.50  
3.90  
15.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
82.60  
125.70  
106.80  
102.10  
65.80  
    Other current_assets
357.00  
418.00  
481.40  
33.10  
0.00  
Short Term Loans and Advances
2530.20  
2602.60  
1227.90  
1713.80  
8424.90  
    Advances recoverable in cash or in kind
2419.60  
2402.70  
1034.40  
1440.90  
1226.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
581.80  
    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
110.60  
199.90  
193.50  
272.90  
6616.20  
Total Current Assets
18043.00  
15603.70  
12585.40  
10906.70  
13357.30  
Net Current Assets (Including Current Investments)
3354.10  
2958.10  
-629.40  
1528.40  
-67421.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52417.70  
50542.30  
48566.10  
47366.10  
83089.60  
Contingent Liabilities
1228.70  
1564.10  
1591.30  
699.50  
18258.70  
Total Debt
26717.60  
25422.80  
29207.00  
24750.00  
88012.50  
Book Value
18.47  
18.47  
13.78  
24.88  
-163.24  
Adjusted Book Value
18.47  
18.47  
13.78  
24.88  
-163.24  
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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