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Balance Sheet
JSW Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
544480
INE718I01012
33.4072798
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JSWCEMENT
184.67
18882.6
EPS(TTM)
Face Value()
Div & Yield %
0.75
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
2733.612596.47986.35986.35986.35986.35
Reserves Total
1700.111397.961127.60761.89460.87307.49
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4433.723994.432113.951748.241447.221293.84
Secured Loans
2220.512700.631855.041969.462178.052244.91
Unsecured Loans
1202.74495.581960.99738.27493.64289.02
Total Debt
3423.253196.213816.032707.732671.692533.93
Other Liabilities
468.11282.90265.23247.79246.7345.19
Total Liabilities
8325.087473.546195.214703.764365.643872.96
APPLICATION OF FUNDS :
Gross Block
6123.375253.953973.753725.032930.052937.75
Less : Accumulated Depreciation
1139.42909.87681.65518.960.00231.63
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4983.954344.083292.103206.072930.052706.12
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
633.69755.71421.72238.78452.68308.52
Producing Properties
0.000.000.000.000.000.00
Investments
1091.68988.321004.81840.12666.15218.20
Current Assets, Loans & Advances
Inventories
428.72406.06327.10259.09402.79254.38
Sundry Debtors
771.24703.68721.23527.05409.95392.69
Cash and Bank Balance
289.8350.04456.5471.1073.9623.25
Loans and Advances
1127.561080.72795.47646.52539.19785.77
Total Current Assets
2617.352240.502300.341503.761425.891456.09
Less : Current Liabilities and Provisions
Current Liabilities
2101.701810.461297.461213.711200.831092.37
Provisions
0.700.0027.409.310.000.00
Total Current Liabilities & Provisions
2102.401810.461324.861223.021200.831092.37
Net Current Assets
514.95430.04975.48280.74225.06363.72
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
440.77428.010.000.000.000.00
Deferred Tax Liability
841.65693.52225.30118.7345.213.84
Net Deferred Tax
-400.88-265.51-225.30-118.73-45.21-3.84
Other Assets
1501.691220.90726.40256.78136.91280.24
Total Assets
8325.087473.546195.214703.764365.643872.96
Contingent Liabilities
71.0653.8154.8777.290.0077.34

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