Balance Sheet

  • Company Name :
JSW Infrastructure Ltd Industry : (Marine Port & Services)
  • BSE Code:
  • 543994
  • NSE Symbol:
  • JSWINFRA
  • P/E(TTM):
  • 132.93
  • ISIN Demat:
  • INE880J01026
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 1.96
  • Book Value(₹):
  • 23.50
  • Market Cap(₹Cr.):
  • 54,715.54
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 410.30 359.57 59.93 59.93 59.93
Reserves 4,386.44 1,243.19 1,332.57 1,140.77 989.98
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 4,796.74 1,602.76 1,392.50 1,200.70 1,049.91
Secured Loans 3,334.96 3,288.68 3,032.28 522.73 271.00
Unsecured Loans -23.71 -28.58 124.46 8.77 229.86
Total Debt 3,311.25 3,260.10 3,156.74 531.50 500.86
Other Liabilities 102.95 110.70 114.24 121.38 25.03
Total Liabilities 8,210.94 4,973.56 4,663.48 1,853.58 1,575.80
APPLICATION OF FUNDS :          
Gross Block 113.63 111.68 108.26 110.79 110.65
Less: Accumulated Depreciation 11.91 10.25 10.39 10.21 8.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 101.72 101.43 97.87 100.58 102.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1,918.71 1,385.35 1,559.85 1,413.87 1,060.84
Current Assets, Loans & Advances          
Inventories 1.20 2.06 1.07 0.85 0.75
Sundry Debtors 96.48 74.80 89.01 100.33 150.01
Cash and Bank Balance 2,051.88 409.91 369.30 28.34 49.40
Loans and Advances 175.04 208.49 216.94 252.76 183.37
Total Current Assets 2,324.60 695.26 676.33 382.28 383.52
Less : Current Liabilities and Provisions          
Current Liabilities 116.44 78.29 143.80 105.04 57.15
Provisions 0.60 0.46 0.77 0.31 0.11
Total CL & Provisions 117.04 78.75 144.57 105.36 57.26
Net Current Assets 2,207.56 616.51 531.76 276.93 326.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 67.52 98.30 72.77 74.68 69.39
Deferred Tax Liability 1.20 40.66 38.71 38.13 17.91
Net Deferred Tax 66.32 57.64 34.06 36.55 51.48
Other Assets 3,916.63 2,812.63 2,439.94 25.65 35.01
Total Assets 8,210.94 4,973.56 4,663.48 1,853.58 1,575.80
Contingent Liabilities 1,047.71 71.60 81.93 44.21 26.09