25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Jindal Stainless Ltd.

BSE

  • 71.15 1.15 (1.64%)
  • Vol: 55411
  • BSE Code: 532508
  • PREV. CLOSE
    70.00
  • OPEN PRICE
    70.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    71.15(750)

NSE

  • 71.20 0.00 (0%)
  • Vol: 329127
  • NSE Code: JSL
  • PREV. CLOSE
    71.20
  • OPEN PRICE
    70.55
  • BID PRICE (QTY.)
    71.20(202)
  • OFFER PRICE (QTY.)
    0.00(0)

Jindal Stainless 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
462.37  
462.37  
408.16  
379.01  
374.63  
    Equity - Authorised
890.00  
890.00  
950.00  
950.00  
950.00  
    Equity - Issued
452.75  
430.75  
408.16  
379.01  
374.63  
    Equity Paid Up
452.75  
430.75  
408.16  
379.01  
374.63  
    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
9.62  
31.62  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
3700.50  
46.68  
52.58  
46.44  
22.20  
Total Reserves
-2176.79  
110.63  
12934.81  
20405.79  
22014.55  
    Securities Premium
4255.07  
10106.34  
9094.93  
7998.87  
7740.76  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-6911.42  
-10445.96  
0.00  
5308.71  
7043.93  
    General Reserves
0.00  
0.00  
3205.05  
6265.70  
6268.11  
    Other Reserves
479.55  
450.26  
634.83  
832.50  
961.75  
Reserve excluding Revaluation Reserve
-2176.79  
110.63  
12934.81  
20405.79  
22014.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1986.08  
619.69  
13395.54  
20831.24  
22411.38  
Minority Interest
38.18  
216.44  
194.15  
209.50  
239.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
80647.82  
85141.33  
87792.18  
77428.30  
75592.58  
    Non Convertible Debentures
2267.50  
2367.50  
2467.50  
2232.25  
2500.00  
    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
77790.38  
81771.68  
80555.94  
58009.27  
56937.17  
    Term Loans - Institutions
589.94  
621.38  
637.27  
363.36  
387.54  
    Other Secured
0.00  
380.77  
4131.47  
16823.42  
15767.88  
Unsecured Loans
54.52  
620.14  
1048.71  
793.60  
1288.98  
    Fixed Deposits - Public
54.52  
212.25  
176.22  
74.92  
573.84  
    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  
81.44  
218.78  
459.38  
    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  
407.89  
791.06  
499.90  
255.77  
Deferred Tax Assets / Liabilities
-103.15  
-159.91  
-12.71  
3808.98  
4445.99  
    Deferred Tax Assets
10928.20  
12219.40  
11450.43  
5713.39  
1876.80  
    Deferred Tax Liability
10825.05  
12059.49  
11437.72  
9522.37  
6322.79  
Other Long Term Liabilities
2090.72  
2765.98  
2630.99  
128.30  
124.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
2.19  
Long Term Provisions
81.83  
119.84  
136.25  
117.53  
81.99  
Total Non-Current Liabilities
82771.73  
88487.37  
91595.42  
82276.71  
81536.13  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
13790.65  
29413.07  
30264.91  
21046.22  
12987.81  
    Sundry Creditors
13790.65  
29413.07  
30264.91  
21046.22  
12987.81  
    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
14147.77  
15176.33  
11105.39  
18887.19  
11569.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1696.93  
3020.33  
2463.54  
2595.47  
2027.72  
    Interest Accrued But Not Due
1255.18  
1343.40  
404.62  
542.80  
200.53  
    Share Application Money
0.00  
15.77  
0.79  
0.00  
0.00  
    Current maturity of Debentures & Bonds
100.00  
75.00  
19.00  
0.00  
579.78  
    Current maturity - Others
0.00  
0.00  
19.95  
17.84  
15.95  
    Other Liabilities
-17206.13  
-19222.94  
-13140.79  
-21324.62  
-13678.22  
Short Term Borrowings
27323.47  
30205.51  
25898.57  
21623.62  
14088.80  
    Secured ST Loans repayable on Demands
27323.47  
29838.65  
25694.63  
21154.98  
13696.77  
    Working Capital Loans- Sec
22468.44  
23371.82  
8684.65  
7788.95  
5354.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
311.21  
14.16  
323.10  
304.01  
    Other Unsecured Loans
-22468.44  
-23316.16  
-8494.87  
-7643.40  
-5266.28  
Short Term Provisions
1354.16  
1759.23  
3903.55  
3901.81  
3993.12  
    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
1331.13  
1724.24  
3874.64  
3879.95  
3975.28  
    Provision for post retirement benefits
23.03  
34.99  
28.91  
21.86  
17.84  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
56616.05  
76554.15  
71172.43  
65458.83  
42639.12  
Total Liabilities
141412.04  
165877.65  
176357.54  
168776.29  
146826.13  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
97105.23  
135318.74  
132606.14  
124714.01  
64392.63  
Less: Accumulated Depreciation
21587.84  
37518.06  
31040.13  
23643.51  
19135.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
75517.38  
97800.68  
101566.01  
101070.50  
45256.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1444.98  
1567.67  
1524.87  
4840.74  
49140.62  
Non Current Investments
140.58  
177.82  
195.83  
178.37  
166.28  
Long Term Investment
140.58  
177.82  
195.83  
178.37  
166.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
140.58  
177.82  
195.83  
178.37  
166.28  
Long Term Loans & Advances
1648.14  
1288.47  
1326.86  
1728.05  
2420.78  
Other Non Current Assets
1.98  
146.77  
232.68  
225.66  
427.91  
Total Non-Current Assets
78753.06  
100981.41  
104930.92  
108091.63  
97412.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3.06  
6.92  
21.95  
10.40  
10.83  
    Quoted
8.75  
13.34  
21.95  
10.40  
10.83  
    Unquoted
140.58  
177.82  
195.83  
178.37  
166.28  
Inventories
19578.50  
37035.06  
36149.65  
31215.87  
24880.56  
    Raw Materials
2338.37  
4415.93  
4299.36  
4200.17  
4335.50  
    Work-in Progress
5524.09  
10070.29  
9390.69  
8347.85  
7420.04  
    Finished Goods
5911.43  
13110.56  
13948.46  
12824.21  
8341.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
2441.33  
3245.76  
2405.82  
2482.47  
1588.34  
    Other Inventory
3363.29  
6192.52  
6105.32  
3361.17  
3195.55  
Sundry Debtors
10846.01  
16949.22  
19332.93  
15251.62  
11320.71  
    Debtors more than Six months
1912.54  
2307.91  
2117.46  
1936.28  
1421.65  
    Debtors Others
8984.23  
15123.99  
17653.53  
13716.92  
9954.66  
Cash and Bank
475.38  
728.16  
1364.97  
2135.31  
3404.58  
    Cash in hand
1.11  
2.73  
13.52  
7.91  
4.95  
    Balances at Bank
396.31  
627.60  
1168.83  
1718.53  
3222.08  
    Other cash and bank balances
77.97  
97.83  
182.62  
408.87  
177.56  
Other Current Assets
13.26  
44.23  
45.39  
41.88  
68.13  
    Interest accrued on Investments
13.26  
13.27  
14.43  
10.92  
19.26  
    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
0.00  
30.96  
30.96  
30.96  
48.87  
Short Term Loans and Advances
31742.75  
10132.66  
14511.72  
12029.59  
9729.06  
    Advances recoverable in cash or in kind
1341.04  
3810.84  
4677.46  
4083.00  
3345.95  
    Advance income tax and TDS
2012.21  
2889.31  
5059.28  
5029.51  
4287.92  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
3.88  
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
28389.50  
3432.51  
4771.10  
2917.08  
2095.18  
Total Current Assets
62658.98  
64896.24  
71426.62  
60684.66  
49413.86  
Net Current Assets (Including Current Investments)
6042.93  
-11657.90  
254.20  
-4774.18  
6774.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
141412.04  
165877.65  
176357.54  
168776.29  
146826.13  
Contingent Liabilities
10776.38  
26180.61  
26788.51  
17658.67  
22037.51  
Total Debt
112882.23  
119238.14  
116006.40  
106744.33  
91566.09  
Book Value
-7.62  
2.51  
65.38  
109.68  
119.53  
Adjusted Book Value
-7.62  
2.51  
65.38  
109.68  
119.53