| JSW Infrastructure Ltd | Industry : (Marine Port & Services) | |
|---|---|---|
|
BSE Code : 543994 |
NSE Symbol : JSWINFRA |
P/E(TTM) : 214.47 |
|
ISIN Demat : INE880J01026 |
Div & Yield% : 0.16 |
EPS(TTM) : 1.52 |
|
Book Value(₹) : 22.89 |
Market Cap(₹Cr) : 68,460.05 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 410.30 | 359.57 | 59.93 | 59.93 | 59.93 |
| Reserves | 4,386.44 | 1,243.19 | 1,332.57 | 1,140.77 | 989.98 |
| 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 | 4,796.74 | 1,602.76 | 1,392.50 | 1,200.70 | 1,049.91 |
| Secured Loans | 3,334.96 | 3,288.68 | 3,032.28 | 522.73 | 271.00 |
| Unsecured Loans | -23.71 | -28.58 | 124.46 | 8.77 | 229.86 |
| Total Debt | 3,311.25 | 3,260.10 | 3,156.74 | 531.50 | 500.86 |
| Other Liabilities | 102.95 | 110.70 | 114.24 | 121.38 | 25.03 |
| Total Liabilities | 8,210.94 | 4,973.56 | 4,663.48 | 1,853.58 | 1,575.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 113.63 | 111.68 | 108.26 | 110.79 | 110.65 |
| Less: Accumulated Depreciation | 11.91 | 10.25 | 10.39 | 10.21 | 8.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 101.72 | 101.43 | 97.87 | 100.58 | 102.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,918.71 | 1,385.35 | 1,559.85 | 1,413.87 | 1,060.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.20 | 2.06 | 1.07 | 0.85 | 0.75 |
| Sundry Debtors | 96.48 | 74.80 | 89.01 | 100.33 | 150.01 |
| Cash and Bank Balance | 2,051.88 | 409.91 | 369.30 | 28.34 | 49.40 |
| Loans and Advances | 175.04 | 208.49 | 216.94 | 252.76 | 183.37 |
| Total Current Assets | 2,324.60 | 695.26 | 676.33 | 382.28 | 383.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 116.44 | 78.29 | 143.80 | 105.04 | 57.15 |
| Provisions | 0.60 | 0.46 | 0.77 | 0.31 | 0.11 |
| Total CL & Provisions | 117.04 | 78.75 | 144.57 | 105.36 | 57.26 |
| Net Current Assets | 2,207.56 | 616.51 | 531.76 | 276.93 | 326.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 67.52 | 98.30 | 72.77 | 74.68 | 69.39 |
| Deferred Tax Liability | 1.20 | 40.66 | 38.71 | 38.13 | 17.91 |
| Net Deferred Tax | 66.32 | 57.64 | 34.06 | 36.55 | 51.48 |
| Other Assets | 3,916.63 | 2,812.63 | 2,439.94 | 25.65 | 35.01 |
| Total Assets | 8,210.94 | 4,973.56 | 4,663.48 | 1,853.58 | 1,575.80 |
| Contingent Liabilities | 1,047.71 | 71.60 | 81.93 | 44.21 | 26.09 |