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Balance Sheet

JSW CEMENT LTD.

NSE : JSWCEMENTBSE : 544480ISIN CODE : INE718I01012Industry : Cement & Construction MaterialsHouse : Om Prakash Jindal
BSE146.05-0.95 (-0.65 %)
PREV CLOSE ( ) 147.00
OPEN PRICE ( ) 153.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11120398
TODAY'S LOW / HIGH ( )145.05 154.70
52 WK LOW / HIGH ( )145.05 154.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9863.52  
9863.52  
9863.52  
9863.52  
9863.50  
    Equity - Authorised
18000.00  
18000.00  
18000.00  
18000.00  
12500.00  
    Equity - Issued
9863.52  
9863.52  
9863.52  
9863.52  
9863.50  
    Equity Paid Up
9863.52  
9863.52  
9863.52  
9863.52  
9863.50  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1516.68  
933.65  
798.89  
465.28  
408.70  
Total Reserves
12145.34  
13849.64  
12258.59  
10977.73  
7982.50  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
81.20  
    Profit & Loss Account Balance
11356.43  
13056.98  
12167.68  
10397.75  
7878.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
788.91  
792.66  
90.91  
579.98  
22.70  
Reserve excluding Revaluation Reserve
12145.34  
13849.64  
12258.59  
10977.73  
7982.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23525.54  
24646.81  
22921.00  
21306.53  
18254.70  
Minority Interest
197.98  
-791.99  
-513.57  
-186.27  
-70.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31127.08  
24096.02  
30354.69  
25756.97  
21237.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
39956.25  
35442.03  
35329.75  
29584.95  
25282.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
995.70  
0.00  
    Other Secured
-8829.17  
-11346.01  
-4975.06  
-4823.68  
-4045.60  
Unsecured Loans
18977.10  
17472.60  
16101.20  
14757.90  
0.00  
    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
18977.10  
17472.60  
16101.20  
14757.90  
0.00  
Deferred Tax Assets / Liabilities
3329.39  
2777.11  
1828.23  
1734.40  
770.00  
    Deferred Tax Assets
6396.60  
6143.11  
5098.08  
5303.09  
5507.50  
    Deferred Tax Liability
9725.99  
8920.22  
6926.31  
7037.49  
6277.50  
Other Long Term Liabilities
3637.56  
3883.75  
2104.57  
4106.68  
2020.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
945.43  
870.31  
853.47  
894.38  
492.90  
Total Non-Current Liabilities
58016.56  
49099.79  
51242.16  
47250.33  
24520.40  
Current Liabilities
  
  
  
  
  
Trade Payables
12375.87  
12222.46  
10841.11  
10828.01  
9136.00  
    Sundry Creditors
8952.69  
8041.95  
8227.56  
8939.28  
6989.40  
    Acceptances
3423.18  
4180.51  
2613.55  
1888.73  
2146.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21838.45  
21476.44  
14082.62  
11848.98  
10549.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
490.96  
465.17  
5.89  
35.33  
185.60  
    Interest Accrued But Not Due
21.82  
23.00  
10.68  
1.29  
2.20  
    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
21325.67  
20988.27  
14066.05  
11812.36  
10361.90  
Short Term Borrowings
2803.20  
5495.21  
2784.47  
882.00  
6603.00  
    Secured ST Loans repayable on Demands
2766.10  
4457.11  
2745.57  
382.00  
2853.00  
    Working Capital Loans- Sec
2766.10  
4457.11  
2745.57  
382.00  
2853.00  
    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
-2729.00  
-3419.01  
-2706.67  
118.00  
897.00  
Short Term Provisions
54.07  
11.82  
1.45  
276.81  
96.70  
    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
39.34  
0.00  
0.00  
274.00  
93.10  
    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
14.73  
11.82  
1.45  
2.81  
3.60  
Total Current Liabilities
37071.59  
39205.93  
27709.65  
23835.80  
26385.40  
Total Liabilities
118811.67  
112160.54  
101359.24  
92206.39  
69090.20  
ASSETS
  
  
  
  
  
Gross Block
83323.54  
75383.59  
57133.39  
53809.33  
48005.10  
Less: Accumulated Depreciation
15477.21  
13335.55  
10685.93  
8080.74  
5760.10  
Less: Impairment of Assets
0.00  
162.89  
0.00  
0.00  
0.00  
Net Block
67846.33  
61885.15  
46447.46  
45728.59  
42245.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10246.88  
7391.82  
15753.88  
8722.93  
2891.10  
Non Current Investments
2659.17  
4322.64  
7141.95  
4835.78  
3538.50  
Long Term Investment
2659.17  
4322.64  
7141.95  
4835.78  
3538.50  
    Quoted
1414.47  
1390.83  
632.95  
785.99  
231.30  
    Unquoted
1244.70  
2931.81  
6509.00  
4049.79  
3307.20  
Long Term Loans & Advances
8192.45  
5478.36  
5770.30  
5544.18  
3054.50  
Other Non Current Assets
5710.24  
6268.72  
2520.99  
1011.35  
770.70  
Total Non-Current Assets
94784.03  
85654.70  
77787.68  
65882.38  
52550.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
795.00  
3268.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
795.00  
3268.00  
0.00  
0.00  
0.00  
Inventories
4284.68  
4752.61  
4484.69  
4602.11  
3492.90  
    Raw Materials
945.82  
844.68  
1038.86  
816.79  
548.10  
    Work-in Progress
379.30  
237.24  
236.82  
262.52  
188.10  
    Finished Goods
536.01  
577.11  
432.70  
573.20  
205.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1799.40  
1437.31  
1580.33  
1730.83  
1335.60  
    Other Inventory
624.15  
1656.27  
1195.98  
1218.77  
1215.40  
Sundry Debtors
7818.39  
7828.43  
7107.88  
7662.68  
6193.50  
    Debtors more than Six months
854.71  
477.22  
404.43  
327.61  
403.40  
    Debtors Others
7160.49  
7454.78  
6729.86  
7362.97  
5811.50  
Cash and Bank
1235.22  
3159.80  
550.34  
5549.30  
1355.70  
    Cash in hand
0.39  
0.69  
1.19  
0.63  
0.50  
    Balances at Bank
1234.83  
3159.11  
549.15  
5548.67  
1355.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2184.23  
2413.34  
5115.78  
4333.14  
3098.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
259.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
731.39  
1384.85  
940.28  
754.01  
91.10  
    Prepaid Expenses
853.06  
271.43  
220.98  
318.95  
206.40  
    Other current_assets
599.78  
757.06  
3954.52  
3260.18  
2540.90  
Short Term Loans and Advances
7710.12  
5083.66  
6312.87  
4176.78  
2399.50  
    Advances recoverable in cash or in kind
2925.10  
1584.07  
1895.06  
1989.49  
1018.80  
    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
4785.02  
3499.59  
4417.81  
2187.29  
1380.70  
Total Current Assets
24027.64  
26505.84  
23571.56  
26324.01  
16539.70  
Net Current Assets (Including Current Investments)
-13043.95  
-12700.09  
-4138.09  
2488.21  
-9845.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
118811.67  
112160.54  
101359.24  
92206.39  
69090.20  
Contingent Liabilities
1113.31  
1040.27  
856.84  
794.94  
1018.90  
Total Debt
61665.51  
58357.64  
54215.42  
46220.55  
31886.00  
Book Value
22.31  
24.04  
22.43  
21.13  
18.09  
Adjusted Book Value
22.31  
24.04  
22.43  
21.13  
18.09  
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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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