MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

JSW Infrastructure Ltd.

BSE Code	543994
ISIN Demat	INE880J01026
Book Value (Rs)	24.70

NSE Code	JSWINFRA
Dividend Yield (%)	0.30
Market Cap (Rs Mn)	559965.42

TTM PE(x)	151.41
TTM EPS(Rs)	1.76
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	4147.00	4103.00	3595.70	599.29	599.29
Equity - Authorised	10332.90	10332.90	10332.90	10332.85	10332.85
Equity - Issued	4147.00	4103.00	3595.70	599.29	599.29
Equity Paid Up	4147.00	4103.00	3595.70	599.29	599.29
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	10.00	10.00
Share Warrants & Outstandings	1714.80	2640.70	2421.50	1497.39	988.17
Total Reserves	91107.30	73519.90	33929.00	30624.50	27324.21
Securities Premium	27848.30	27848.30	728.70	3217.29	3217.29
Capital Reserves	3677.00	599.90	599.90	599.87	599.87
Profit & Loss Account Balance	60689.80	45276.40	32707.30	26775.22	23493.07
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1107.80	-204.70	-106.90	32.12	13.98
Reserve excluding Revaluation Reserve	91107.30	73519.90	33929.00	30624.50	27324.21
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	96969.10	80263.60	39946.20	32721.18	28911.67
Minority Interest	7918.90	2046.60	942.50	1997.59	1972.63
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	44390.10	42701.80	40954.40	40861.82	33889.26
Non Convertible Debentures	33955.80	32996.00	32559.50	29926.15	2712.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	11501.10	10028.30	8652.30	3693.48	21413.83
Term Loans - Institutions	0.00	0.00	0.00	7546.13	14297.31
Other Secured	-1066.80	-322.50	-257.40	-303.94	-4533.88
Unsecured Loans	0.00	0.00	0.00	85.00	15.28
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	85.00	15.28
Deferred Tax Assets / Liabilities	-3375.30	-1915.70	-2120.60	-969.04	-761.11
Deferred Tax Assets	11685.60	10310.50	10326.70	9532.82	5471.39
Deferred Tax Liability	8310.30	8394.80	8206.10	8563.78	4710.28
Other Long Term Liabilities	4882.30	4568.20	4104.80	6971.99	6250.26
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	189.50	79.00	32.70	71.30	66.33
Total Non-Current Liabilities	46086.60	45433.30	42971.30	47021.07	39460.02
Current Liabilities	0	0	0	0	0
Trade Payables	3493.60	3562.20	3015.90	2747.91	2151.40
Sundry Creditors	3493.60	3562.20	3015.90	2747.91	2125.90
Acceptances	0.00	0.00	0.00	0.00	25.50
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9284.10	3407.00	3401.60	3929.08	6662.56
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	365.50	334.80	270.10	382.88	287.59
Interest Accrued But Not Due	366.30	399.20	364.90	332.40	64.28
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8552.30	2673.00	2766.60	3213.80	6310.69
Short Term Borrowings	790.60	254.70	677.50	2318.71	902.76
Secured ST Loans repayable on Demands	790.60	194.40	677.50	818.71	893.84
Working Capital Loans- Sec	155.40	194.40	0.00	0.00	100.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-155.40	-134.10	0.00	1500.00	-91.08
Short Term Provisions	152.50	52.90	46.20	70.06	15.21
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	52.44	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	152.50	52.90	46.20	17.62	15.21
Total Current Liabilities	13720.80	7276.80	7141.20	9065.76	9731.93
Total Liabilities	164695.40	135020.30	91001.20	90805.60	80076.25
ASSETS	0	0	0	0	0
Gross Block	119022.90	97309.50	75150.00	73762.85	58437.96
Less: Accumulated Depreciation	25093.60	19734.90	15404.50	12423.98	9198.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	93929.30	77574.60	59745.50	61338.87	49239.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18586.40	1088.60	450.30	700.84	2921.06
Non Current Investments	229.80	246.50	25.40	2830.08	2955.08
Long Term Investment	229.80	246.50	25.40	2830.08	2955.08
Quoted	56.50	55.50	25.30	0.00	0.00
Unquoted	173.30	191.00	0.10	2830.08	2955.08
Long Term Loans & Advances	2759.80	1839.60	2067.10	1749.89	1782.60
Other Non Current Assets	4888.10	157.30	800.80	727.37	822.49
Total Non-Current Assets	123309.40	81138.40	63098.90	67443.02	66050.57
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1597.80	2198.40	3044.90	0.00	0.00
Quoted	1565.80	2166.30	3044.90	0.00	0.00
Unquoted	32.00	32.10	0.00	0.00	0.00
Inventories	1338.00	1117.40	1021.60	854.06	991.48
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	1338.00	1117.40	1021.60	854.06	991.48
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	8090.30	6768.00	4023.90	6013.45	4817.96
Debtors more than Six months	2035.60	811.70	565.50	1230.65	437.31
Debtors Others	6133.90	6035.40	3594.60	4917.51	4388.45
Cash and Bank	24820.70	40902.20	16316.40	10382.35	2648.41
Cash in hand	16.90	0.40	0.20	0.14	1.03
Balances at Bank	24803.80	40901.80	16316.20	10382.21	2647.38
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	896.10	964.40	317.20	610.01	630.35
Interest accrued on Investments	391.80	640.80	122.40	77.29	29.81
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.23	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	100.32	193.97
Prepaid Expenses	232.80	191.60	171.40	159.47	133.63
Other current_assets	271.50	132.00	23.40	272.70	272.94
Short Term Loans and Advances	4643.10	1931.50	3178.30	5502.71	4937.48
Advances recoverable in cash or in kind	371.60	411.50	252.50	377.78	221.65
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4271.50	1520.00	2925.80	5124.93	4715.83
Total Current Assets	41386.00	53881.90	27902.30	23362.58	14025.68
Net Current Assets (Including Current Investments)	27665.20	46605.10	20761.10	14296.82	4293.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	164695.40	135020.30	91001.20	90805.60	80076.25
Contingent Liabilities	611.30	510.90	366.20	969.49	1242.01
Total Debt	46588.30	43806.80	42437.00	44086.94	39458.18
Book Value	45.94	37.84	20.87	521.01	465.94
Adjusted Book Value	45.94	37.84	20.87	17.37	15.53

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH