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 Balance Sheet  
Jindal Stainless Ltd.
 
BSE Code 532508
ISIN Demat INE220G01021
Book Value 228.86
NSE Code JSL
Dividend Yield % 0.51
Market Cap 642758.73
P/E 22.61
EPS 34.48
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1647.30  1646.90  1646.90  1051.00  974.50  
    Equity - Authorised2070.00  2070.00  2070.00  1210.00  1210.00  
    Equity - Issued1647.30  1646.90  1646.90  1051.00  974.50  
    Equity Paid Up1647.30  1646.90  1646.90  1051.00  974.50  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings358.50  95.20  0.00  29258.20  537.20  
Total Reserves164873.60  141836.90  117664.90  67921.70  30539.60  
    Securities Premium41197.30  41022.60  41022.60  12360.30  10808.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance123452.70  100739.10  76587.50  55472.90  19558.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves223.60  75.20  54.80  88.50  172.80  
Reserve excluding Revaluation Reserve164873.60  141836.90  117664.90  67921.70  30539.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds166879.40  143579.00  119311.80  98230.90  32051.30  
Minority Interest202.70  166.30  363.90  670.40  132.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans42857.20  44433.40  26566.30  21849.30  14959.00  
    Non Convertible Debentures2865.00  3750.00  3750.00  0.00  4000.00  
    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 - Banks38088.40  36200.20  25379.40  21764.30  10307.50  
    Term Loans - Institutions10123.00  10914.00  0.00  1334.20  995.30  
    Other Secured-8219.20  -6430.80  -2563.10  -1249.20  -343.80  
Unsecured Loans340.00  1194.20  1351.60  4449.70  10971.80  
    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  3.40  219.40  10500.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  32.10  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others609.90  362.80  510.80  591.10  604.40  
    Other Unsecured Loan-269.90  831.40  837.40  3607.10  -132.60  
Deferred Tax Assets / Liabilities10593.00  11890.80  8606.20  8821.40  4610.30  
    Deferred Tax Assets4392.60  1676.30  1595.40  1333.10  8025.70  
    Deferred Tax Liability14985.60  13567.10  10201.60  10154.50  12636.00  
Other Long Term Liabilities5163.40  5413.10  5267.80  4741.30  3899.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions706.40  532.50  429.40  332.40  158.30  
Total Non-Current Liabilities59660.00  63464.00  42221.30  40194.10  34598.80  
Current Liabilities0  0  0  0  0  
Trade Payables91398.80  69257.20  78209.90  57427.10  26318.50  
    Sundry Creditors91398.80  69257.20  78209.90  57427.10  26318.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities28990.20  23804.90  22944.30  17410.50  9076.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1624.30  1200.10  1435.30  1081.50  808.20  
    Interest Accrued But Not Due123.50  146.80  170.90  109.30  2481.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1875.00  1875.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities25367.40  20583.00  21338.10  16219.70  5787.00  
Short Term Borrowings11291.00  7264.90  8080.70  11525.50  5136.40  
    Secured ST Loans repayable on Demands11065.80  6560.20  6978.10  9065.80  4660.00  
    Working Capital Loans- Sec8166.00  6560.20  6978.10  9065.80  4660.00  
    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-7940.80  -5855.50  -5875.50  -6606.10  -4183.60  
Short Term Provisions570.50  73.00  22.90  300.70  31.30  
    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 Tax504.00  11.00  0.00  232.40  8.90  
    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 Provisions66.50  62.00  22.90  68.30  22.40  
Total Current Liabilities132250.50  100400.00  109257.80  86663.80  40562.50  
Total Liabilities359170.20  307648.50  271154.80  225759.20  107345.10  
ASSETS0  0  0  0  0  
Gross Block204445.60  179983.10  142402.80  121927.70  81724.50  
Less: Accumulated Depreciation56544.70  47539.30  42792.00  35465.50  23170.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block147900.90  132443.80  99610.80  86462.20  58554.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress17702.70  10846.30  7609.00  5179.40  527.30  
Non Current Investments16416.50  9022.10  6694.00  5549.10  4551.90  
Long Term Investment16416.50  9022.10  6694.00  5549.10  4551.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted16416.50  9022.10  6694.00  5549.10  4551.90  
Long Term Loans & Advances8665.90  6855.30  5879.50  8457.50  2399.00  
Other Non Current Assets272.10  280.40  123.20  90.30  72.50  
Total Non-Current Assets191187.10  159822.40  120037.50  105810.80  66159.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments45.00  3442.50  3007.00  706.60  5.80  
    Quoted45.00  3442.50  3007.00  706.60  5.80  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories97002.80  79315.00  83939.20  67853.80  27886.00  
    Raw Materials23846.50  19618.10  13231.50  19163.50  5260.90  
    Work-in Progress28131.00  25309.60  27132.20  20092.80  10223.00  
    Finished Goods20975.90  15673.10  20017.80  18428.50  5905.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5434.20  5008.50  4165.00  4085.20  1970.80  
    Other Inventory18615.20  13705.70  19392.70  6083.80  4525.70  
Sundry Debtors31070.10  28368.50  36578.20  38597.20  9338.90  
    Debtors more than Six months2908.90  3306.40  4838.40  1481.00  860.70  
    Debtors Others28746.10  25578.50  32260.40  37987.60  8734.70  
Cash and Bank22698.70  19881.10  9308.10  2562.80  1163.20  
    Cash in hand1.80  1.90  1.50  1.50  0.90  
    Balances at Bank22685.70  19866.70  9292.90  2307.00  1007.10  
    Other cash and bank balances11.20  12.50  13.70  254.30  155.20  
Other Current Assets3525.00  3684.40  5367.20  2759.40  693.30  
    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 Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses616.10  599.30  679.00  815.60  0.00  
    Other current_assets2908.90  3085.10  4688.20  1943.80  693.30  
Short Term Loans and Advances11717.00  9245.40  12917.60  7468.60  2098.10  
    Advances recoverable in cash or in kind3681.60  3130.60  4100.30  3272.20  1356.40  
    Advance income tax and TDS236.60  2001.10  2248.00  1231.50  0.00  
    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 & Advances7798.80  4113.70  6569.30  2964.90  741.70  
Total Current Assets166058.60  143936.90  151117.30  119948.40  41185.30  
Net Current Assets (Including Current Investments)33808.10  43536.90  41859.50  33284.60  622.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets359170.20  307648.50  271154.80  225759.20  107345.10  
Contingent Liabilities7211.40  5520.60  5510.20  6119.00  33236.80  
Total Debt62977.30  59481.90  38714.30  39216.60  31543.60  
Book Value202.17  174.25  144.89  131.25  64.68  
Adjusted Book Value202.17  174.25  144.89  131.25  64.68  
 
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