Balance Sheet

  • Company Name :
JSW Cement Ltd Industry : (Cement)
  • BSE Code:
  • 544480
  • NSE Symbol:
  • JSWCEMENT
  • P/E(TTM):
  • 71.35
  • ISIN Demat:
  • INE718I01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.63
  • Book Value(₹):
  • 48.52
  • Market Cap(₹Cr.):
  • 15,855.93
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 2,884.06 2,733.61 2,596.47 986.35 986.35
Reserves 1,870.24 1,700.11 1,397.96 1,127.60 761.89
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 4,754.30 4,433.72 3,994.43 2,113.95 1,748.24
Secured Loans 3,561.86 3,323.25 2,700.63 1,855.04 1,969.46
Unsecured Loans 384.97 506.37 495.58 1,960.99 738.27
Total Debt 3,946.83 3,829.62 3,196.21 3,816.03 2,707.73
Other Liabilities 97.12 98.39 282.90 265.23 247.79
Total Liabilities 8,798.25 8,361.73 7,473.54 6,195.21 4,703.76
APPLICATION OF FUNDS :          
Gross Block 6,879.21 6,123.37 5,253.95 3,973.75 3,725.03
Less: Accumulated Depreciation 1,394.93 1,139.42 909.87 681.65 518.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,484.28 4,983.95 4,344.08 3,292.10 3,206.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 927.17 633.69 755.71 421.72 238.78
Investments 1,103.66 1,091.68 988.32 1,004.81 840.12
Current Assets, Loans & Advances          
Inventories 356.11 428.72 406.06 327.10 259.09
Sundry Debtors 770.52 771.24 703.68 721.23 527.05
Cash and Bank Balance 114.07 289.83 50.04 456.54 71.10
Loans and Advances 974.75 1,127.56 1,080.72 795.47 646.52
Total Current Assets 2,215.45 2,617.35 2,240.50 2,300.34 1,503.76
Less : Current Liabilities and Provisions          
Current Liabilities 2,340.31 2,065.05 1,810.46 1,297.46 1,213.71
Provisions 4.63 0.70 0.00 27.40 9.31
Total CL & Provisions 2,344.94 2,065.75 1,810.46 1,324.86 1,223.02
Net Current Assets -129.49 551.60 430.04 975.48 280.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 421.54 440.77 428.01 0.00 0.00
Deferred Tax Liability 898.29 841.65 693.52 225.30 118.73
Net Deferred Tax -476.75 -400.88 -265.51 -225.30 -118.73
Other Assets 1,889.38 1,501.69 1,220.90 726.40 256.78
Total Assets 8,798.25 8,361.73 7,473.54 6,195.21 4,703.76
Contingent Liabilities 78.36 71.06 53.81 54.87 77.29