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Balance Sheet
JSW Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
544480
INE718I01012
48.5225545
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JSWCEMENT
68.28
15174.25
EPS(TTM)
Face Value()
Div & Yield %
1.63
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
2884.062733.612596.47986.35986.35986.35
Reserves Total
1870.241700.111397.961127.60761.89460.87
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4754.304433.723994.432113.951748.241447.22
Secured Loans
3561.863323.252700.631855.041969.462178.05
Unsecured Loans
384.97506.37495.581960.99738.27493.64
Total Debt
3946.833829.623196.213816.032707.732671.69
Other Liabilities
97.1298.39282.90265.23247.79246.73
Total Liabilities
8798.258361.737473.546195.214703.764365.64
APPLICATION OF FUNDS :
Gross Block
6879.216123.375253.953973.753725.032930.05
Less : Accumulated Depreciation
1394.931139.42909.87681.65518.960.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
5484.284983.954344.083292.103206.072930.05
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
927.17633.69755.71421.72238.78452.68
Producing Properties
0.000.000.000.000.000.00
Investments
1103.661091.68988.321004.81840.12666.15
Current Assets, Loans & Advances
Inventories
356.11428.72406.06327.10259.09402.79
Sundry Debtors
770.52771.24703.68721.23527.05409.95
Cash and Bank Balance
114.07289.8350.04456.5471.1073.96
Loans and Advances
974.751127.561080.72795.47646.52539.19
Total Current Assets
2215.452617.352240.502300.341503.761425.89
Less : Current Liabilities and Provisions
Current Liabilities
2340.312065.051810.461297.461213.711200.83
Provisions
4.630.700.0027.409.310.00
Total Current Liabilities & Provisions
2344.942065.751810.461324.861223.021200.83
Net Current Assets
-129.49551.60430.04975.48280.74225.06
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
421.54440.77428.010.000.000.00
Deferred Tax Liability
898.29841.65693.52225.30118.7345.21
Net Deferred Tax
-476.75-400.88-265.51-225.30-118.73-45.21
Other Assets
1889.381501.691220.90726.40256.78136.91
Total Assets
8798.258361.737473.546195.214703.764365.64
Contingent Liabilities
78.3671.0653.8154.8777.290.00

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