Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JSW Cement Ltd.
BSE Code 544480
ISIN Demat INE718I01012
Book Value 47.03
NSE Code JSWCEMENT
Dividend Yield % 0.00
Market Cap 203414.05
P/E 199.60
EPS 0.75
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital9863.50  9863.50  9863.50  9863.50  9863.50  
    Equity - Authorised18000.00  18000.00  18000.00  18000.00  12500.00  
    Equity - Issued9863.50  9863.50  9863.50  9863.50  9863.50  
    Equity Paid Up9863.50  9863.50  9863.50  9863.50  9863.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1516.70  933.70  798.90  465.30  408.70  
Total Reserves17185.70  16067.40  13180.70  10810.70  7210.20  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance16306.10  15148.80  12947.70  10467.00  7227.30  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves879.60  918.60  233.00  343.70  -17.10  
Reserve excluding Revaluation Reserve17185.70  16067.40  13180.70  10810.70  7210.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28565.90  26864.60  23843.10  21139.50  17482.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans24774.40  17748.00  24260.70  18168.40  16889.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks32852.50  28775.40  29216.50  22520.40  20521.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-8078.10  -11027.40  -4955.80  -4352.00  -3632.70  
Unsecured Loans18977.10  17472.60  16101.20  14757.90  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan18977.10  17472.60  16101.20  14757.90  0.00  
Deferred Tax Assets / Liabilities4767.50  4008.80  2655.10  2253.00  1187.30  
    Deferred Tax Assets4215.40  4407.70  4280.10  4400.20  4904.50  
    Deferred Tax Liability8982.90  8416.50  6935.20  6653.20  6091.80  
Other Long Term Liabilities3653.20  3938.30  2085.30  1880.10  2047.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions752.40  742.80  743.70  772.20  430.20  
Total Non-Current Liabilities52924.60  43910.50  45846.00  37831.60  20554.30  
Current Liabilities0  0  0  0  0  
Trade Payables11361.00  11402.30  10184.70  7486.80  7275.90  
    Sundry Creditors8106.40  7221.80  7571.10  6171.60  5438.70  
    Acceptances3254.60  4180.50  2613.60  1315.20  1837.20  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities20535.50  20642.10  12875.70  9839.80  8494.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers365.90  437.90  4.80  25.70  109.70  
    Interest Accrued But Not Due23.30  23.00  10.70  1.30  2.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities20146.30  20181.20  12860.20  9812.80  8382.10  
Short Term Borrowings2766.10  5457.10  2745.60  882.00  6555.50  
    Secured ST Loans repayable on Demands2766.10  4457.10  2745.60  382.00  2805.50  
    Working Capital Loans- Sec2766.10  4457.10  2745.60  382.00  2805.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2766.10  -3457.10  -2745.60  118.00  944.50  
Short Term Provisions46.30  7.00  0.00  274.00  93.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax39.30  0.00  0.00  274.00  93.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.00  7.00  0.00  0.00  0.00  
Total Current Liabilities34708.90  37508.50  25806.00  18482.60  22418.50  
Total Liabilities116199.40  108283.60  95495.10  77453.70  60455.20  
ASSETS0  0  0  0  0  
Gross Block68792.10  61233.70  52539.50  39737.50  37250.30  
Less: Accumulated Depreciation13949.30  11394.20  9098.70  6816.50  5189.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block54842.80  49839.50  43440.80  32921.00  32060.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9248.10  6325.80  7550.20  4213.40  2348.20  
Non Current Investments10241.60  7648.80  9883.20  10048.10  8401.20  
Long Term Investment10241.60  7648.80  9883.20  10048.10  8401.20  
    Quoted6595.20  3356.90  2587.40  2661.50  2022.50  
    Unquoted3646.40  4291.90  7295.80  7386.60  6378.70  
Long Term Loans & Advances13574.30  9500.20  10468.20  6345.70  1854.20  
Other Non Current Assets5319.50  5516.70  1740.80  918.30  713.60  
Total Non-Current Assets93249.90  78842.10  73090.10  54450.30  45417.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments795.00  3268.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted795.00  3268.00  0.00  0.00  0.00  
Inventories3561.10  4287.20  4060.60  3271.00  2590.90  
    Raw Materials885.80  835.70  977.50  789.40  480.60  
    Work-in Progress212.40  172.50  146.10  165.70  71.90  
    Finished Goods318.80  368.90  432.70  337.60  203.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1585.70  1382.50  1557.90  1446.20  1289.50  
    Other Inventory558.40  1527.60  946.40  532.10  545.80  
Sundry Debtors7705.20  7712.40  7036.80  7212.30  5270.50  
    Debtors more than Six months856.10  448.70  371.80  0.00  180.70  
    Debtors Others7024.20  7349.40  6678.40  7227.30  5098.80  
Cash and Bank1140.70  2898.30  500.40  4565.40  711.10  
    Cash in hand0.40  0.70  1.20  0.60  0.60  
    Balances at Bank1140.30  2897.60  499.20  4564.80  710.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2078.20  2506.60  5206.40  4055.50  3481.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  259.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans972.20  1516.70  1034.90  773.90  575.20  
    Prepaid Expenses541.80  236.00  217.10  169.00  152.30  
    Other current_assets564.20  753.90  3954.40  3112.60  2494.60  
Short Term Loans and Advances7669.30  8769.00  5600.80  3899.20  2983.40  
    Advances recoverable in cash or in kind3204.20  2894.10  1097.40  1157.00  686.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4465.10  5874.90  4503.40  2742.20  2296.70  
Total Current Assets22949.50  29441.50  22405.00  23003.40  15037.70  
Net Current Assets (Including Current Investments)-11759.40  -8067.00  -3401.00  4520.80  -7380.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets116199.40  108283.60  95495.10  77453.70  60455.20  
Contingent Liabilities783.60  710.60  538.10  548.70  772.90  
Total Debt54595.70  51705.10  48063.30  38160.30  27077.30  
Book Value27.42  26.29  23.36  20.96  17.31  
Adjusted Book Value27.42  26.29  23.36  20.96  17.31  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.