Jindal Stainless Ltd | Industry : (Steel) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 164.69 | 164.69 | 105.10 | 97.45 | 97.45 |
Reserves | 13,535.30 | 11,292.20 | 6,415.46 | 3,001.61 | 2,559.87 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 2,925.82 | 53.72 | 0.00 |
Total Shareholders Funds | 13,699.99 | 11,456.89 | 9,446.38 | 3,152.78 | 2,657.32 |
Secured Loans | 3,696.71 | 3,390.15 | 2,953.63 | 1,814.92 | 2,754.73 |
Unsecured Loans | 188.82 | 171.60 | 525.30 | 1,159.18 | 900.00 |
Total Debt | 3,885.53 | 3,561.75 | 3,478.93 | 2,974.10 | 3,654.73 |
Other Liabilities | 490.13 | 483.39 | 418.44 | 331.38 | 436.04 |
Total Liabilities | 18,075.65 | 15,502.03 | 13,343.75 | 6,458.26 | 6,748.09 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13,882.92 | 13,112.99 | 11,159.00 | 7,639.08 | 7,576.54 |
Less: Accumulated Depreciation | 4,341.11 | 3,658.43 | 2,998.95 | 1,960.35 | 1,607.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9,541.81 | 9,454.56 | 8,160.05 | 5,678.73 | 5,969.40 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 957.16 | 520.20 | 501.61 | 54.72 | 11.53 |
Investments | 2,804.30 | 1,171.78 | 937.11 | 491.14 | 489.46 |
Current Assets, Loans & Advances | |||||
Inventories | 7,440.28 | 7,718.87 | 5,888.34 | 2,466.91 | 2,330.41 |
Sundry Debtors | 2,997.48 | 3,813.66 | 3,874.55 | 981.66 | 779.41 |
Cash and Bank Balance | 1,377.63 | 898.12 | 220.40 | 89.20 | 44.38 |
Loans and Advances | 1,196.33 | 1,736.22 | 897.97 | 271.41 | 294.95 |
Total Current Assets | 13,011.72 | 14,166.87 | 10,881.26 | 3,809.18 | 3,449.15 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 8,482.02 | 9,677.73 | 7,074.60 | 3,315.26 | 3,141.35 |
Provisions | 3.00 | 1.61 | 4.34 | 0.55 | 0.65 |
Total CL & Provisions | 8,485.02 | 9,679.34 | 7,078.94 | 3,315.81 | 3,142.00 |
Net Current Assets | 4,526.70 | 4,487.53 | 3,802.32 | 493.37 | 307.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 82.44 | 75.35 | 89.04 | 773.00 | 1,033.83 |
Deferred Tax Liability | 1,039.42 | 1,008.95 | 1,000.52 | 1,263.60 | 1,251.70 |
Net Deferred Tax | -956.98 | -933.60 | -911.48 | -490.60 | -217.87 |
Other Assets | 1,202.66 | 801.56 | 854.14 | 230.90 | 188.42 |
Total Assets | 18,075.65 | 15,502.03 | 13,343.75 | 6,458.26 | 6,748.09 |
Contingent Liabilities | 511.67 | 532.91 | 593.48 | 3,323.68 | 3,688.95 |