29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Jindal Saw Ltd.

BSE

  • 83.40 1.50 (1.83%)
  • Vol: 155520
  • BSE Code: 500378
  • PREV. CLOSE
    81.90
  • OPEN PRICE
    82.20
  • BID PRICE (QTY.)
    83.45(221)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 83.40 0.00 (0%)
  • Vol: 630124
  • NSE Code: JINDALSAW
  • PREV. CLOSE
    83.40
  • OPEN PRICE
    82.50
  • BID PRICE (QTY.)
    83.40(2791)
  • OFFER PRICE (QTY.)
    0.00(0)

Jindal Saw Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
580.07  
552.46  
552.46  
552.46  
552.46  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
580.08  
552.46  
552.46  
552.46  
552.46  
    Equity Paid Up
580.07  
552.45  
552.45  
552.45  
552.45  
    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  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
266.10  
0.00  
Total Reserves
53320.91  
35131.28  
36122.36  
36407.70  
40141.76  
    Securities Premium
6113.95  
5510.95  
5633.89  
5682.13  
7651.83  
    Capital Reserves
0.00  
627.87  
452.88  
299.07  
360.57  
    Profit & Loss Account Balance
11500.92  
-1636.62  
616.95  
2441.38  
1517.61  
    General Reserves
29716.27  
27916.27  
26916.27  
25916.27  
29005.55  
    Other Reserves
5989.77  
2712.80  
2502.38  
2068.86  
1606.21  
Reserve excluding Revaluation Reserve
53320.91  
35089.71  
36078.90  
36362.35  
40094.52  
Revaluation reserve
0.00  
41.57  
43.46  
45.35  
47.24  
Shareholder's Funds
53900.98  
35683.73  
36674.81  
37226.26  
40694.22  
Minority Interest
449.40  
1578.31  
1979.76  
308.02  
220.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
35989.77  
25563.79  
19985.66  
11618.08  
4245.83  
    Non Convertible Debentures
13033.34  
9813.00  
8600.00  
3000.00  
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
20261.41  
13575.47  
9081.35  
7254.60  
3032.12  
    Term Loans - Institutions
896.48  
1017.50  
1060.51  
0.00  
0.00  
    Other Secured
1798.55  
1157.82  
1243.80  
1363.48  
1213.71  
Unsecured Loans
8140.86  
9363.19  
8452.22  
7316.74  
3020.57  
    Fixed Deposits - Public
0.00  
156.36  
92.40  
175.15  
374.81  
    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
3894.54  
6034.90  
5004.81  
4707.34  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1716.75  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2529.57  
3171.93  
3355.01  
2434.25  
2645.76  
Deferred Tax Assets / Liabilities
1085.83  
1157.87  
647.22  
189.14  
1542.29  
    Deferred Tax Assets
6547.23  
2783.26  
2578.92  
2820.00  
1249.70  
    Deferred Tax Liability
8844.69  
3941.13  
3226.14  
3009.14  
2791.99  
Other Long Term Liabilities
794.90  
865.47  
263.96  
221.35  
202.98  
Long Term Trade Payables
824.50  
1014.47  
755.66  
977.27  
0.00  
Long Term Provisions
587.04  
366.31  
344.82  
324.58  
246.08  
Total Non-Current Liabilities
47595.57  
38331.09  
30449.53  
20647.16  
9257.75  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9131.66  
6797.02  
7930.82  
7439.37  
4131.20  
    Sundry Creditors
8931.09  
6797.02  
7930.82  
7439.37  
4131.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14262.55  
8576.92  
8673.14  
10899.46  
9864.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2324.76  
1216.27  
1781.37  
3914.38  
4385.95  
    Interest Accrued But Not Due
827.62  
442.82  
414.89  
171.68  
620.57  
    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  
3704.32  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-9325.57  
-8855.95  
-9163.62  
-7843.94  
-15929.38  
Short Term Borrowings
34015.41  
22822.06  
21024.22  
16338.07  
11917.70  
    Secured ST Loans repayable on Demands
27137.75  
15039.02  
14787.32  
9719.00  
7883.02  
    Working Capital Loans- Sec
9453.14  
8907.22  
7267.58  
5357.44  
4555.87  
    Buyers Credits - Unsec
1868.04  
627.05  
1851.50  
4000.51  
3498.88  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4443.52  
-1751.23  
-2882.18  
-2738.88  
-4020.07  
Short Term Provisions
63.49  
368.91  
396.51  
396.54  
380.56  
    Proposed Equity Dividend
0.00  
276.23  
276.23  
276.23  
276.23  
    Provision for Corporate Dividend Tax
0.00  
46.95  
46.95  
44.81  
44.81  
    Provision for Tax
0.00  
0.00  
0.00  
0.03  
0.00  
    Provision for post retirement benefits
16.96  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
46.54  
45.74  
73.34  
75.47  
59.52  
Total Current Liabilities
57825.99  
38564.91  
38024.69  
35073.44  
26293.77  
Total Liabilities
143862.28  
114158.05  
107128.79  
93254.88  
76465.78  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
86788.49  
72736.39  
53500.19  
36972.36  
32327.13  
Less: Accumulated Depreciation
4401.66  
14306.07  
11030.54  
8972.19  
7343.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
82386.83  
58430.32  
42469.65  
28000.18  
24983.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4987.04  
3062.18  
12818.24  
15020.26  
6650.54  
Non Current Investments
172.45  
103.43  
103.43  
124.69  
848.37  
Long Term Investment
172.45  
103.43  
103.43  
124.69  
848.37  
    Quoted
0.02  
0.00  
0.00  
0.00  
739.41  
    Unquoted
186.89  
103.43  
103.43  
124.69  
108.96  
Long Term Loans & Advances
2191.21  
2080.30  
2137.24  
2119.90  
4581.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
102.14  
Total Non-Current Assets
73216.30  
64041.07  
58807.57  
45265.02  
37165.96  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2898.83  
642.53  
1431.98  
322.91  
1908.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
186.89  
103.43  
103.43  
124.69  
108.96  
Inventories
29881.02  
19190.57  
17858.76  
21445.81  
17063.53  
    Raw Materials
9229.80  
5837.88  
6597.92  
7999.70  
8045.98  
    Work-in Progress
4329.44  
2324.27  
2196.32  
5074.91  
2365.73  
    Finished Goods
6986.57  
4893.78  
5526.12  
6005.79  
2194.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
3683.40  
2627.34  
1944.59  
1959.71  
1426.42  
    Other Inventory
5651.81  
3507.31  
1593.81  
405.70  
3030.41  
Sundry Debtors
20424.81  
17446.65  
16786.83  
15551.77  
12949.32  
    Debtors more than Six months
0.00  
5842.22  
7049.94  
6264.41  
2498.50  
    Debtors Others
20593.76  
11738.60  
9830.84  
9453.05  
10710.55  
Cash and Bank
3331.38  
1420.00  
2897.09  
2949.86  
2118.76  
    Cash in hand
11.95  
11.09  
10.44  
20.19  
9.53  
    Balances at Bank
3319.22  
1385.74  
2785.73  
2192.11  
2109.23  
    Other cash and bank balances
0.21  
23.16  
100.92  
737.55  
0.00  
Other Current Assets
86.92  
80.80  
59.30  
23.37  
25.58  
    Interest accrued on Investments
68.96  
56.62  
33.34  
23.37  
22.53  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
17.95  
24.18  
25.96  
0.00  
3.05  
Short Term Loans and Advances
3493.08  
11336.44  
9287.26  
7696.14  
5234.19  
    Advances recoverable in cash or in kind
1873.19  
1501.93  
1255.61  
7321.53  
4930.77  
    Advance income tax and TDS
1342.34  
370.42  
-9817.12  
346.58  
177.72  
    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
277.55  
9464.09  
17848.77  
28.03  
125.70  
Total Current Assets
70645.98  
50116.98  
48321.22  
47989.85  
39299.68  
Net Current Assets (Including Current Investments)
12820.00  
11552.07  
10296.52  
12916.42  
13005.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.14  
Total Assets
143862.28  
114158.05  
107128.79  
93254.88  
76465.78  
Contingent Liabilities
18965.63  
16304.19  
15578.97  
21948.86  
21720.41  
Total Debt
83297.31  
59889.78  
51593.44  
35865.18  
22888.43  
Book Value
185.84  
129.03  
132.61  
133.64  
147.15  
Adjusted Book Value
185.84  
129.03  
132.61  
133.64  
147.15