Jindal Steel Ltd | Industry : (Steel) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 101.18 | 100.24 | 100.50 | 101.07 | 102.00 |
Reserves | 49,661.69 | 45,393.36 | 40,456.35 | 40,259.41 | 32,540.11 |
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 | 49,762.87 | 45,493.60 | 40,556.85 | 40,360.48 | 32,642.11 |
Secured Loans | 5,166.18 | 10,118.60 | 11,163.33 | 11,791.90 | 15,176.39 |
Unsecured Loans | 2,314.54 | 1,574.45 | 1,294.92 | 2,125.89 | 3,787.46 |
Total Debt | 7,480.72 | 11,693.05 | 12,458.25 | 13,917.79 | 18,963.85 |
Other Liabilities | 382.37 | 360.53 | 537.02 | 3,356.87 | 3,309.99 |
Total Liabilities | 57,625.96 | 57,547.18 | 53,552.12 | 57,635.14 | 54,915.95 |
APPLICATION OF FUNDS : | |||||
Gross Block | 61,328.74 | 58,730.29 | 57,157.05 | 56,295.21 | 55,548.41 |
Less: Accumulated Depreciation | 21,491.43 | 19,257.26 | 17,073.56 | 14,936.95 | 12,826.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39,837.31 | 39,473.03 | 40,083.49 | 41,358.26 | 42,721.52 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5,474.76 | 3,802.21 | 2,118.73 | 759.58 | 604.02 |
Investments | 9,869.34 | 7,530.87 | 5,692.68 | 6,315.98 | 5,557.53 |
Current Assets, Loans & Advances | |||||
Inventories | 4,750.91 | 5,976.98 | 5,463.09 | 7,050.51 | 4,591.67 |
Sundry Debtors | 1,324.06 | 2,191.48 | 1,130.50 | 1,210.47 | 1,960.75 |
Cash and Bank Balance | 3,564.65 | 3,489.45 | 4,022.96 | 3,055.82 | 5,687.40 |
Loans and Advances | 2,257.84 | 2,623.75 | 2,106.15 | 6,136.96 | 3,203.91 |
Total Current Assets | 11,897.46 | 14,281.66 | 12,722.70 | 17,453.76 | 15,443.73 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 10,532.30 | 8,799.83 | 9,353.38 | 10,655.50 | 7,916.59 |
Provisions | 80.78 | 58.90 | 139.01 | 188.55 | 60.73 |
Total CL & Provisions | 10,613.08 | 8,858.73 | 9,492.39 | 10,844.05 | 7,977.32 |
Net Current Assets | 1,284.38 | 5,422.93 | 3,230.31 | 6,609.71 | 7,466.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 942.72 | 638.03 | 2,347.70 | 408.31 | 810.10 |
Deferred Tax Liability | 6,192.66 | 6,249.09 | 6,332.82 | 7,091.37 | 7,048.11 |
Net Deferred Tax | -5,249.94 | -5,611.06 | -3,985.12 | -6,683.06 | -6,238.01 |
Other Assets | 6,410.11 | 6,929.20 | 6,412.03 | 9,274.67 | 4,804.48 |
Total Assets | 57,625.96 | 57,547.18 | 53,552.12 | 57,635.14 | 54,915.95 |
Contingent Liabilities | 19,236.96 | 13,833.87 | 9,529.18 | 8,225.83 | 13,112.94 |