| JSW Ispat Special Products Ltd(Merged) | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 513446 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE743C01021 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : - |
Market Cap(₹Cr) : - |
Face Value(₹) : - |
| Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 995.53 | 995.53 | 995.53 | 995.53 | 349.37 |
| Reserves | 396.39 | 387.98 | 490.46 | 982.27 | -3,278.48 |
| 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 | 1,391.92 | 1,383.51 | 1,485.99 | 1,977.80 | -2,929.11 |
| Secured Loans | 2,457.26 | 2,327.78 | 2,404.66 | 2,073.31 | 8,037.67 |
| Unsecured Loans | 241.88 | 242.12 | 244.33 | 125.00 | 354.46 |
| Total Debt | 2,699.14 | 2,569.90 | 2,648.99 | 2,198.31 | 8,392.13 |
| Other Liabilities | 55.65 | 39.78 | 23.65 | 3.23 | 26.16 |
| Total Liabilities | 4,146.71 | 3,993.19 | 4,158.63 | 4,179.34 | 5,489.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8,295.85 | 8,175.76 | 8,068.55 | 7,978.12 | 7,977.62 |
| Less: Accumulated Depreciation | 5,227.16 | 5,007.35 | 4,819.29 | 4,605.57 | 1,960.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,068.69 | 3,168.41 | 3,249.26 | 3,372.55 | 6,017.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 166.90 | 175.14 | 237.63 | 153.63 | 166.14 |
| Investments | 1.68 | 1.17 | 0.75 | 0.99 | 622.75 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,111.67 | 926.32 | 858.81 | 738.11 | 320.96 |
| Sundry Debtors | 254.45 | 188.68 | 51.77 | 32.98 | 60.30 |
| Cash and Bank Balance | 129.86 | 127.62 | 165.43 | 213.43 | 103.16 |
| Loans and Advances | 308.14 | 309.32 | 150.53 | 184.13 | 880.59 |
| Total Current Assets | 1,804.12 | 1,551.94 | 1,226.54 | 1,168.65 | 1,365.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,033.56 | 993.29 | 602.33 | 463.94 | 2,720.57 |
| Provisions | 4.20 | 2.17 | 2.16 | 79.61 | 0.00 |
| Total CL & Provisions | 1,037.76 | 995.46 | 604.49 | 543.55 | 2,720.57 |
| Net Current Assets | 766.36 | 556.48 | 622.05 | 625.10 | -1,355.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 143.08 | 91.99 | 48.94 | 27.07 | 38.59 |
| Total Assets | 4,146.71 | 3,993.19 | 4,158.63 | 4,179.34 | 5,489.18 |
| Contingent Liabilities | 122.87 | 156.41 | 159.13 | 69.95 | 1,825.87 |