Balance Sheet
| Jindal Saw Ltd Industry: (Steel - Large) |
|---|
|
BSE Code:
500378
ISIN Demat:
INE324A01032
Book Value(₹): 196.91 NSE Symbol:
JINDALSAW
Div & Yield(%):
0.67
Market Cap(₹ Cr): 19,127.70 P/E(TTM):
36.12
EPS(TTM):
8.28
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 81.05 | 98.15 | 98.15 | 63.95 | 63.95 |
| Reserves | 12,528.78 | 11,874.10 | 10,127.38 | 8,075.65 | 7,425.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12,609.83 | 11,972.25 | 10,225.53 | 8,139.60 | 7,489.05 |
| Secured Loans | 2,068.78 | 2,745.83 | 3,788.97 | 2,263.99 | 3,336.18 |
| Unsecured Loans | 669.80 | 265.54 | 104.44 | 993.30 | 1,007.25 |
| Total Debt | 2,738.58 | 3,011.37 | 3,893.41 | 3,257.29 | 4,343.43 |
| Other Liabilities | 122.17 | 130.57 | 138.67 | 302.38 | 164.56 |
| Total Liabilities | 15,470.58 | 15,114.19 | 14,257.61 | 11,699.27 | 11,997.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11,770.84 | 10,806.63 | 9,980.44 | 8,124.62 | 7,904.70 |
| Less: Accumulated Depreciation | 3,426.87 | 3,007.62 | 2,642.56 | 2,304.56 | 2,050.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8,343.97 | 7,799.01 | 7,337.88 | 5,820.06 | 5,853.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 308.47 | 543.33 | 541.28 | 206.46 | 165.64 |
| Investments | 2,339.31 | 2,090.10 | 1,182.13 | 1,270.03 | 1,024.96 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4,544.63 | 4,182.01 | 3,970.37 | 3,351.19 | 3,071.49 |
| Sundry Debtors | 2,545.70 | 3,015.15 | 2,927.00 | 3,168.45 | 1,443.57 |
| Cash and Bank Balance | 247.23 | 588.72 | 597.65 | 62.55 | 516.71 |
| Loans and Advances | 802.40 | 509.00 | 1,932.48 | 2,001.99 | 1,979.63 |
| Total Current Assets | 8,139.96 | 8,294.87 | 9,427.49 | 8,584.19 | 7,011.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,068.16 | 2,858.18 | 3,524.58 | 3,671.93 | 1,861.42 |
| Provisions | 109.35 | 145.10 | 99.24 | 141.87 | 94.01 |
| Total CL & Provisions | 3,177.51 | 3,003.28 | 3,623.82 | 3,813.80 | 1,955.43 |
| Net Current Assets | 4,962.45 | 5,291.59 | 5,803.66 | 4,770.39 | 5,055.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 66.28 | 61.22 | 77.46 | 0.00 | 0.00 |
| Deferred Tax Liability | 967.14 | 935.68 | 945.13 | 642.70 | 608.20 |
| Net Deferred Tax | -900.86 | -874.46 | -867.67 | -642.70 | -608.20 |
| Other Assets | 417.24 | 264.62 | 260.32 | 275.03 | 504.87 |
| Total Assets | 15,470.58 | 15,114.19 | 14,257.59 | 11,699.27 | 11,997.04 |
| Contingent Liabilities | 3,613.19 | 3,991.32 | 4,998.76 | 3,677.25 | 3,026.49 |