Jindal Steel & Power Balance Sheet Annual

Trade
BSE: 532286 | NSE: JINDALSTEL | ISIN: INE749A01030 | Sector: Iron & Steel
792.30 +15.65 (2.02%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 967.55942.981,234.58555.55
Cash Equivalents 3,293.532,561.554,730.606.00
Short Term Investments 1,219.23481.441,196.92379.00
Cashand Short Term Investments 5,480.313,985.977,162.10940.55
Accounts Receivable- Trade Net 1,111.901,303.622,842.013,656.13
Total Receivables Net 2,338.912,380.297,050.418,296.18
Total Inventory 7,124.698,732.255,942.576,368.71
Prepaid Expenses 97.57161.3884.47121.33
Other Current Assets Total 434.2011,348.9679.51264.11
Total Current Assets 15,475.6826,608.8520,319.0615,990.88
Property/ Plant/ Equipment Total- Gross 66,886.7760,782.6175,206.5990,330.84
Accumulated Depreciation Total -18,977.36-16,802.42-22,441.17-21,137.27
Property/ Plant/ Equipment Total- Net 47,909.4143,980.1952,765.4269,193.57
Goodwill Net 55.41448.02500.10609.82
Intangibles Net 3,446.923,597.972,795.692,703.75
Long Term Investments 142.54137.80144.26143.04
Note Receivable- Long Term 1,844.681,143.591,073.09914.33
Other Long Term Assets Total 552.59727.12242.80186.56
Total Assets 69,427.2376,643.5477,840.4289,741.95
Accounts Payable 4,700.445,251.944,038.295,567.13
Accrued Expenses 201.04200.01154.17369.30
Notes Payable/ Short Term Debt 1,890.501,954.111,320.802,778.87
Current Portof LT Debt/ Capital Leases 3,372.722,515.967,766.686,166.64
Other Currentliabilities Total 5,333.9912,780.255,999.528,361.20
Total Current Liabilities 15,498.6922,702.2719,279.4623,243.14
Long Term Debt 7,207.638,434.3020,340.1327,896.53
Capital Lease Obligations 575.46597.27591.801,085.47
Total Long Term Debt 7,783.099,031.5720,931.9328,982.00
Total Debt 13,046.3113,501.6430,019.4137,927.51
Deferred Income Tax 5,936.617,276.226,239.375,622.59
Minority Interest 312.531,470.54-877.70-776.44
Other Liabilities Total 1,189.72538.28452.69533.52
Total Liabilities 30,720.6441,018.8846,025.7557,604.81
Common Stock Total 100.50101.07102.00102.00
Additional Paid- In Capital 1,960.241,960.241,958.481,958.48
Retained Earnings( Accumulated Deficit) 37,788.4534,900.1331,045.2327,276.10
Unrealized Gain( Loss) 211.28212.26211.354,222.77
Other Equity Total -1,353.88-1,549.04-1,502.39-1,422.21
Total Equity 38,706.5935,624.6631,814.6732,137.14
Total Liabilities Shareholders' Equity 69,427.2376,643.5477,840.4289,741.95
Total Common Shares Outstanding 102.01102.01102.00102.00
Tangible Book Valueper Share Common Eq 345.11309.57279.59282.58
*All figures in crores except per share values
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