Jindal Stainless 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 | 164.73 | 164.69 | 164.69 | 105.10 | 97.45 |
Reserves | 16,032.15 | 13,535.30 | 11,292.20 | 6,415.46 | 3,001.61 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 2,925.82 | 53.72 |
Total Shareholders Funds | 16,196.88 | 13,699.99 | 11,456.89 | 9,446.38 | 3,152.78 |
Secured Loans | 4,066.72 | 3,696.71 | 3,390.15 | 2,953.63 | 1,814.92 |
Unsecured Loans | 377.40 | 188.82 | 171.60 | 525.30 | 1,159.18 |
Total Debt | 4,444.12 | 3,885.53 | 3,561.75 | 3,478.93 | 2,974.10 |
Other Liabilities | 478.38 | 490.13 | 483.39 | 418.44 | 331.38 |
Total Liabilities | 21,119.38 | 18,075.65 | 15,502.03 | 13,343.75 | 6,458.26 |
APPLICATION OF FUNDS : | |||||
Gross Block | 14,522.42 | 13,882.92 | 13,112.99 | 11,159.00 | 7,639.08 |
Less: Accumulated Depreciation | 5,034.42 | 4,341.11 | 3,658.43 | 2,998.95 | 1,960.35 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9,488.00 | 9,541.81 | 9,454.56 | 8,160.05 | 5,678.73 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1,621.19 | 957.16 | 520.20 | 501.61 | 54.72 |
Investments | 3,429.79 | 2,804.30 | 1,171.78 | 937.11 | 491.14 |
Current Assets, Loans & Advances | |||||
Inventories | 8,512.80 | 7,440.28 | 7,718.87 | 5,888.34 | 2,466.91 |
Sundry Debtors | 3,866.48 | 2,997.48 | 3,813.66 | 3,874.55 | 981.66 |
Cash and Bank Balance | 1,856.91 | 1,377.63 | 898.12 | 220.40 | 89.20 |
Loans and Advances | 843.44 | 1,196.33 | 1,736.22 | 897.97 | 271.41 |
Total Current Assets | 15,079.63 | 13,011.72 | 14,166.87 | 10,881.26 | 3,809.18 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 10,861.29 | 8,482.02 | 9,677.73 | 7,074.60 | 3,315.26 |
Provisions | 52.44 | 3.00 | 1.61 | 4.34 | 0.55 |
Total CL & Provisions | 10,913.73 | 8,485.02 | 9,679.34 | 7,078.94 | 3,315.81 |
Net Current Assets | 4,165.90 | 4,526.70 | 4,487.53 | 3,802.32 | 493.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 81.03 | 82.44 | 75.35 | 89.04 | 773.00 |
Deferred Tax Liability | 1,057.59 | 1,039.42 | 1,008.95 | 1,000.52 | 1,263.60 |
Net Deferred Tax | -976.56 | -956.98 | -933.60 | -911.48 | -490.60 |
Other Assets | 3,391.06 | 1,202.66 | 801.56 | 854.14 | 230.90 |
Total Assets | 21,119.38 | 18,075.65 | 15,502.03 | 13,343.75 | 6,458.26 |
Contingent Liabilities | 639.04 | 511.67 | 532.91 | 593.48 | 3,323.68 |