Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
63.95
63.95
63.95
63.95
63.95
63.95
Share Warrants & Outstandings
Total Reserve
10,029.38
7,856.97
7,300.23
6,919.08
6,699.55
6,218.41
Shareholder's Funds
10,093.33
7,920.92
7,364.18
6,983.03
6,763.50
6,282.36
Minority Interest
-726.18
-642.01
-515.04
-443.60
-474.58
-382.25
Long-Term Borrowings
2,107.65
1,822.21
1,832.63
2,298.28
2,360.66
2,633.12
Secured Loans
1,465.42
1,168.87
1,253.19
1,738.78
1,794.52
2,118.94
Unsecured Loans
642.23
653.34
579.45
559.50
566.14
514.19
Deferred Tax Assets / Liabilities
552.30
327.62
222.22
122.56
53.78
193.80
Other Long Term Liabilities
289.5133
442.8522
348.3124
362.9375
390.8063
149.9294
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.50
44.61
52.08
67.48
146.79
105.96
Total Non-Current Liabilities
2,985.96
2,637.30
2,455.24
2,851.25
2,952.03
3,082.82
Current Liabilities
Trade Payables
2,953.12
3,004.15
1,540.12
1,936.68
1,401.40
1,803.75
Other Current Liabilities
1,782.50
1,906.46
1,548.68
1,607.39
1,866.40
1,292.72
Short Term Borrowings
3,478.89
2,959.99
3,954.58
2,785.07
2,550.00
2,683.87
Short Term Provisions
111.09
96.02
95.46
95.34
22.87
18.20
Total Current Liabilities
8,325.60
7,966.63
7,138.84
6,424.49
5,840.67
5,798.55
Total Liabilities
20,678.71
17,882.83
16,443.22
15,815.17
15,081.62
14,781.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,346.07
10,483.93
10,000.88
9,546.80
9,348.66
8,858.22
Less: Accumulated Depreciation
3,667.30
3,182.96
2,878.32
2,476.76
2,132.54
1,695.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,678.77
7,300.97
7,122.56
7,070.05
7,216.11
7,162.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
632.20
299.87
293.09
403.70
422.63
259.79
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
174.02
169.66
213.17
132.89
126.01
188.62
Long Term Loans & Advances
641.75
766.68
1,103.47
1,048.45
1,182.67
709.68
Other Non Current Assets
74.09
259.09
209.62
197.48
40.98
30.86
Total Non-Current Assets
10,374.95
8,979.45
9,176.11
9,098.10
9,263.51
8,351.73
Current Assets Loans & Advances
Current Investments
3.73
4.93
10.38
65.23
2.79
1.77
Inventories
4,895.28
4,104.82
3,755.51
2,918.58
2,687.25
3,187.49
Sundry Debtors
3,469.50
3,562.91
1,805.77
2,125.19
1,863.87
2,212.61
Cash and Bank
894.62
213.22
672.50
723.58
342.12
231.51
Other Current Assets
358.57
428.86
254.81
213.32
201.40
164.86
Short Term Loans and Advances
682.06
588.63
768.14
671.16
720.69
631.51
Total Current Assets
10,303.76
8,903.39
7,267.11
6,717.08
5,818.11
6,429.75
Net Current Assets (Including Current Investments)
1,978.16
936.76
128.27
292.59
-22.56
631.20
Total Current Assets Excluding Current Investments
10,300.03
8,898.46
7,256.73
6,651.84
5,815.33
6,427.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,678.71
17,882.83
16,443.22
15,815.17
15,081.62
14,781.47
Contingent Liabilities
4,194.75
3,128.39
2,475.19
1,860.22
3,003.89
2,109.88
Total Debt
5,586.54
4,782.21
5,787.21
5,083.35
4,910.66
5,317.00
Book Value per share (adjusted)
315.65
247.71
230.3
109.19
105.76
196.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 16.82% vs -17.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -34.63% vs 27.14% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 22.50% vs 2.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.57% vs -20.41% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.73% vs 22.52% in Mar 2023
Compare Balance Sheet Results of Jindal Saw
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.95
4,130.53
-4,066.58
-98.45%
Share Warrants & Outstandings
Total Reserve
10,029.38
52,970.69
-42,941.31
-81.07%
Shareholder's Funds
10,093.33
57,101.22
-47,007.89
-82.32%
Minority Interest
-726.18
0.01
-726.19
-7,261,900.00%
Long-Term Borrowings
2,107.65
9,568.21
-7,460.56
-77.97%
Secured Loans
1,465.42
9,114.00
-7,648.58
-83.92%
Unsecured Loans
642.23
454.21
188.02
41.39%
Deferred Tax Assets / Liabilities
552.30
6,285.50
-5,733.20
-91.21%
Other Long Term Liabilities
289.51
8,545.73
-8,256.22
-96.61%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
36.50
5,737.42
-5,700.92
-99.36%
Total Non-Current Liabilities
2,985.96
30,142.93
-27,156.97
-90.09%
Current Liabilities
Trade Payables
2,953.12
15,332.39
-12,379.27
-80.74%
Other Current Liabilities
1,782.50
15,805.16
-14,022.66
-88.72%
Short Term Borrowings
3,478.89
21,032.76
-17,553.87
-83.46%
Short Term Provisions
111.09
1,294.11
-1,183.02
-91.42%
Total Current Liabilities
8,325.60
53,464.42
-45,138.82
-84.43%
Total Liabilities
20,678.71
1,40,708.58
-1,20,029.87
-85.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12,346.07
1,24,456.08
-1,12,110.01
-90.08%
Less: Accumulated Depreciation
3,667.30
57,552.15
-53,884.85
-93.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,678.77
66,903.93
-58,225.16
-87.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
632.20
6,140.57
-5,508.37
-89.70%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
174.02
4,590.01
-4,415.99
-96.21%
Long Term Loans & Advances
641.75
4,832.42
-4,190.67
-86.72%
Other Non Current Assets
74.09
4,597.88
-4,523.79
-98.39%
Total Non-Current Assets
10,374.95
92,586.00
-82,211.05
-88.79%
Current Assets Loans & Advances
Current Investments
3.73
0.00
3.73
0.00%
Inventories
4,895.28
32,721.45
-27,826.17
-85.04%
Sundry Debtors
3,469.50
8,355.37
-4,885.87
-58.48%
Cash and Bank
894.62
672.95
221.67
32.94%
Other Current Assets
358.57
2,284.69
-1,926.12
-84.31%
Short Term Loans and Advances
682.06
4,578.24
-3,896.18
-85.10%
Total Current Assets
10,303.76
48,122.58
-37,818.82
-78.59%
Net Current Assets (Including Current Investments)
1,978.16
-5,341.84
7,320.00
137.03%
Total Current Assets Excluding Current Investments
10,300.03
48,122.58
-37,822.55
-78.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,678.71
1,40,708.58
-1,20,029.87
-85.30%
Contingent Liabilities
4,194.75
42,242.25
-38,047.50
-90.07%
Total Debt
5,586.54
30,600.97
-25,014.43
-81.74%
Book Value per share (adjusted)
315.65
0.00
315.65
0.00%
Annual - Borrowings
Borrowings 5,586.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.82% vs -17.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 289.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.63% vs 27.14% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9,310.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.50% vs 2.50% in Mar 2023
Annual - Investments
Investments 174.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.57% vs -20.41% in Mar 2023
Annual - Current Assets
Current Assets 10,303.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.73% vs 22.52% in Mar 2023
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