Balance Sheet

  • Company Name :
JSW Infrastructure Ltd Industry : (Marine Port & Services)
  • BSE Code:
  • 543994
  • NSE Symbol:
  • JSWINFRA
  • P/E(TTM):
  • 173.34
  • ISIN Demat:
  • INE880J01026
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 1.75
  • Book Value(₹):
  • 24.52
  • Market Cap(₹Cr.):
  • 63,703.55
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 414.70 410.30 359.57 59.93 59.93
Reserves 4,729.83 4,386.44 1,243.19 1,332.57 1,140.77
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 5,144.53 4,796.74 1,602.76 1,392.50 1,200.70
Secured Loans 3,423.26 3,334.96 3,288.68 3,032.28 522.73
Unsecured Loans -18.69 -23.71 -28.58 124.46 8.77
Total Debt 3,404.57 3,311.25 3,260.10 3,156.74 531.50
Other Liabilities 16.02 102.95 110.70 114.24 121.38
Total Liabilities 8,565.12 8,210.94 4,973.56 4,663.48 1,853.58
APPLICATION OF FUNDS :          
Gross Block 175.06 113.63 111.68 108.26 110.79
Less: Accumulated Depreciation 12.68 11.91 10.25 10.39 10.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 162.38 101.72 101.43 97.87 100.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,584.69 0.00 0.00 0.00 0.00
Investments 3,188.39 1,918.71 1,385.35 1,559.85 1,413.87
Current Assets, Loans & Advances          
Inventories 1.31 1.20 2.06 1.07 0.85
Sundry Debtors 80.42 96.48 74.80 89.01 100.33
Cash and Bank Balance 1,614.33 2,051.88 409.91 369.30 28.34
Loans and Advances 272.21 175.04 208.49 216.94 252.76
Total Current Assets 1,968.27 2,324.60 695.26 676.33 382.28
Less : Current Liabilities and Provisions          
Current Liabilities 627.08 116.44 78.29 143.80 105.04
Provisions 1.19 0.60 0.46 0.77 0.31
Total CL & Provisions 628.27 117.04 78.75 144.57 105.36
Net Current Assets 1,340.00 2,207.56 616.51 531.76 276.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 101.88 67.52 98.30 72.77 74.68
Deferred Tax Liability 53.58 1.20 40.66 38.71 38.13
Net Deferred Tax 48.30 66.32 57.64 34.06 36.55
Other Assets 2,241.36 3,916.63 2,812.63 2,439.94 25.65
Total Assets 8,565.12 8,210.94 4,973.56 4,663.48 1,853.58
Contingent Liabilities 937.85 1,047.71 71.60 81.93 44.21