| Jindal Saw Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 98.15 | 98.15 | 98.15 | 63.95 | 63.95 |
| Reserves | 11,874.10 | 10,127.38 | 8,036.18 | 7,425.10 | 7,074.23 |
| 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 | 11,972.25 | 10,225.53 | 8,134.33 | 7,489.05 | 7,138.18 |
| Secured Loans | 2,745.83 | 3,788.97 | 2,610.60 | 3,336.18 | 2,451.02 |
| Unsecured Loans | 265.54 | 104.44 | 685.99 | 1,007.25 | 1,275.66 |
| Total Debt | 3,011.37 | 3,893.41 | 3,296.59 | 4,343.43 | 3,726.68 |
| Other Liabilities | 130.57 | 138.67 | 304.39 | 164.56 | 185.99 |
| Total Liabilities | 15,114.19 | 14,257.61 | 11,735.31 | 11,997.04 | 11,050.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10,806.63 | 9,980.44 | 8,210.16 | 7,904.70 | 7,630.61 |
| Less: Accumulated Depreciation | 3,007.62 | 2,642.56 | 2,251.88 | 2,050.89 | 1,717.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,799.01 | 7,337.88 | 5,958.28 | 5,853.81 | 5,913.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 543.33 | 541.28 | 206.46 | 165.64 | 157.10 |
| Investments | 2,090.10 | 1,182.13 | 1,121.79 | 1,024.96 | 715.94 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4,182.01 | 3,970.37 | 3,351.19 | 3,071.49 | 2,454.15 |
| Sundry Debtors | 3,015.15 | 2,927.00 | 3,148.54 | 1,443.57 | 1,730.88 |
| Cash and Bank Balance | 588.72 | 597.65 | 63.48 | 516.71 | 486.62 |
| Loans and Advances | 509.00 | 1,932.48 | 2,008.93 | 1,979.63 | 1,947.10 |
| Total Current Assets | 8,294.87 | 9,427.49 | 8,572.15 | 7,011.40 | 6,618.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,858.18 | 3,524.58 | 3,667.92 | 1,861.42 | 2,277.88 |
| Provisions | 145.10 | 99.24 | 85.41 | 94.01 | 102.24 |
| Total CL & Provisions | 3,003.28 | 3,623.82 | 3,753.33 | 1,955.43 | 2,380.11 |
| Net Current Assets | 5,291.59 | 5,803.66 | 4,818.81 | 5,055.97 | 4,238.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 61.22 | 77.46 | 76.91 | 0.00 | 0.00 |
| Deferred Tax Liability | 935.68 | 945.13 | 736.79 | 608.20 | 504.34 |
| Net Deferred Tax | -874.46 | -867.67 | -659.88 | -608.20 | -504.34 |
| Other Assets | 264.62 | 260.32 | 289.84 | 504.87 | 530.25 |
| Total Assets | 15,114.19 | 14,257.59 | 11,735.30 | 11,997.04 | 11,050.85 |
| Contingent Liabilities | 3,991.32 | 4,998.76 | 3,678.20 | 3,026.49 | 2,098.71 |