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Balance Sheet
Jindal Steel Ltd.
 
BSE Code 532286
ISIN Demat INE749A01030
Book Value (Rs) 503.76
NSE Code JINDALSTEL
Dividend Yield (%) 0.20
Market Cap (Rs Mn) 1005857.87
TTM PE(x) 26.55
TTM EPS(Rs) 37.14
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1011.80  1002.40  1005.00  1010.70  1020.00  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued1020.10  1020.10  1020.10  1020.10  1020.00  
    Equity Paid Up1011.80  1002.40  1005.00  1010.70  1020.00  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  2.30  
Total Reserves470837.00  442157.70  386060.90  355235.90  317124.40  
    Securities Premium19602.40  19602.40  19602.40  19602.40  19584.80  
    Capital Reserves2813.50  8911.50  8911.50  8878.40  8490.60  
    Profit & Loss Account Balance451291.10  413125.80  351994.50  323144.60  284949.90  
    General Reserves16258.50  16258.50  16258.50  16258.50  16258.50  
    Other Reserves-19128.50  -15740.50  -10706.00  -12648.00  -12159.40  
Reserve excluding Revaluation Reserve469237.80  440558.50  386060.90  355235.90  317124.40  
Revaluation reserve1599.20  1599.20  0.00  0.00  0.00  
Shareholder's Funds471848.80  443160.10  387065.90  356246.60  318146.70  
Minority Interest2344.40  4346.40  3125.30  14705.40  -8777.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans124553.80  100486.70  64876.10  84245.20  201821.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  124.00  
    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 - Banks113113.40  102850.40  97085.10  108980.80  267485.10  
    Term Loans - Institutions23301.50  7300.00  0.00  0.00  0.00  
    Other Secured-11861.10  -9663.70  -32209.00  -24735.60  -65787.50  
Unsecured Loans15500.00  98.10  7200.20  97.80  482.40  
    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 - Banks7500.00  5000.00  4104.00  0.00  384.30  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others10000.00  5098.10  3096.20  97.80  98.10  
    Other Unsecured Loan-2000.00  -10000.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities57808.40  58840.80  59366.10  72762.20  62393.70  
    Deferred Tax Assets6626.70  4285.40  4626.10  4514.90  9147.00  
    Deferred Tax Liability64435.10  63126.20  63992.20  77277.10  71540.70  
Other Long Term Liabilities15656.20  15424.30  14136.60  7118.20  8047.40  
Long Term Trade Payables4.00  18.40  18.40  18.40  261.60  
Long Term Provisions4789.00  4290.00  3496.80  4218.90  3233.20  
Total Non-Current Liabilities218311.40  179158.30  149094.20  168460.70  276239.90  
Current Liabilities0  0  0  0  0  
Trade Payables57125.10  46815.40  47004.40  52519.40  40382.90  
    Sundry Creditors25648.50  22340.20  19659.10  52519.40  40382.90  
    Acceptances31476.60  24475.20  27345.30  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities83058.20  77698.80  85963.00  81120.70  138380.70  
    Bank Overdraft / Short term credit0.00  729.10  0.00  0.00  2.80  
    Advances received from customers9393.60  7891.20  13099.50  21165.70  24477.10  
    Interest Accrued But Not Due434.90  519.40  279.40  141.20  1541.70  
    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 Liabilities73229.70  68559.10  72584.10  59813.80  112359.10  
Short Term Borrowings24003.50  34779.70  18905.00  19541.10  13208.00  
    Secured ST Loans repayable on Demands24001.50  34770.00  18893.70  17543.40  12617.00  
    Working Capital Loans- Sec5000.00  5400.00  5826.50  8280.30  10491.00  
    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-4998.00  -5390.30  -5815.20  -6282.60  -9900.00  
Short Term Provisions73872.10  57261.30  56225.50  28609.10  3935.00  
    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 Tax72925.60  56527.50  55254.80  27720.80  3113.40  
    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 Provisions946.50  733.80  970.70  888.30  821.60  
Total Current Liabilities238058.90  216555.20  208097.90  181790.30  195906.60  
Total Liabilities930563.50  843220.00  747383.30  792695.10  781516.20  
ASSETS0  0  0  0  0  
Gross Block798698.20  757015.90  682620.40  677883.20  826368.60  
Less: Accumulated Depreciation308810.60  273176.60  247198.90  223005.70  282871.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block489887.60  483839.30  435421.50  454877.50  543496.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress155175.30  88719.50  71059.00  17362.00  8902.80  
Non Current Investments4956.10  1491.30  1425.40  1378.00  1442.60  
Long Term Investment4956.10  1491.30  1425.40  1378.00  1442.60  
    Quoted17.90  17.90  18.00  27.50  17.70  
    Unquoted4945.30  1485.30  1428.10  1361.50  1424.90  
Long Term Loans & Advances13155.30  20038.60  19103.30  14615.90  11156.60  
Other Non Current Assets6953.20  7794.30  4869.40  4091.20  2002.30  
Total Non-Current Assets682201.00  609277.80  539515.50  500346.90  575213.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments17052.60  6696.80  7648.60  3321.20  10112.80  
    Quoted17026.20  6696.80  7611.30  3274.20  10042.00  
    Unquoted26.40  0.00  37.30  47.00  70.80  
Inventories56102.20  70773.70  58867.80  72813.60  59425.70  
    Raw Materials26535.40  32397.20  22134.80  33066.90  25812.70  
    Work-in Progress1330.90  1364.10  1507.50  2015.20  1787.10  
    Finished Goods12430.80  22146.60  18465.80  16731.60  10907.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare9664.80  7772.60  6887.50  7297.60  8358.80  
    Other Inventory6140.30  7093.20  9872.20  13702.30  12559.90  
Sundry Debtors13628.90  16645.40  9744.70  12640.70  27944.00  
    Debtors more than Six months7151.20  3490.10  3933.70  3821.30  0.00  
    Debtors Others9531.00  16048.00  8836.10  11863.80  31122.90  
Cash and Bank41800.50  40241.30  47168.30  36685.10  61522.20  
    Cash in hand22.90  25.60  5.70  7.70  5.40  
    Balances at Bank41777.60  40215.70  47162.60  36677.40  61516.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5419.80  4222.10  4928.10  2860.40  1778.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government2085.30  2085.30  2085.30  0.00  0.00  
    Interest accrued and or due on loans1174.00  953.40  1374.30  395.50  464.40  
    Prepaid Expenses765.80  770.00  975.70  1613.80  844.70  
    Other current_assets1394.70  413.40  492.80  851.10  469.60  
Short Term Loans and Advances114234.20  95212.70  79337.50  51884.50  44961.20  
    Advances recoverable in cash or in kind18078.90  22964.10  12508.40  15455.90  28714.70  
    Advance income tax and TDS71574.70  55958.20  51043.90  26275.90  7874.70  
    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 & Advances24580.60  16290.40  15785.20  10152.70  8371.80  
Total Current Assets248238.20  233792.00  207695.00  180205.50  205744.60  
Net Current Assets (Including Current Investments)10179.30  17236.80  -402.90  -1584.80  9838.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets930563.50  843220.00  747383.30  792695.10  781516.20  
Contingent Liabilities71442.10  66445.70  51181.10  76397.00  81301.40  
Total Debt178419.60  158963.20  124352.90  128619.70  293096.00  
Book Value464.77  440.50  385.14  352.48  311.91  
Adjusted Book Value464.77  440.50  385.14  352.48  311.91  
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