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
160.11
160.37
160.94
161.87
102.00
96.79
Share Warrants & Outstandings
Total Reserve
44,155.90
38,546.22
35,463.72
31,652.57
32,034.33
31,941.32
Shareholder's Funds
44,316.01
38,706.59
35,624.66
31,814.67
32,137.14
32,084.69
Minority Interest
434.64
312.53
1,470.54
-877.70
-776.44
-526.10
Long-Term Borrowings
10,058.48
7,207.63
8,434.30
20,230.40
27,896.53
29,940.22
Secured Loans
10,048.67
6,487.61
8,424.52
20,182.16
27,854.38
29,684.47
Unsecured Loans
9.81
720.02
9.78
48.24
42.15
255.75
Deferred Tax Assets / Liabilities
5,884.08
5,936.61
7,276.22
6,239.37
5,622.59
5,364.30
Other Long Term Liabilities
1542.43
1413.66
711.82
804.740000000001
1312.39
409.529999999997
Long Term Trade Payables
1.84
1.84
1.84
26.16
10.03
26.50
Long Term Provisions
429.00
349.68
421.89
323.32
296.57
314.69
Total Non-Current Liabilities
17,915.83
14,909.42
16,846.07
27,623.99
35,138.11
36,055.24
Current Liabilities
Trade Payables
4,681.54
4,700.44
5,251.94
4,038.29
5,567.13
5,204.31
Other Current Liabilities
5,416.79
5,473.52
12,933.83
6,079.81
14,799.56
11,235.10
Short Term Borrowings
5,837.84
5,227.66
4,427.67
9,079.21
2,778.87
4,825.89
Short Term Provisions
73.38
97.07
88.83
82.16
97.58
121.76
Total Current Liabilities
16,009.55
15,498.69
22,702.27
19,279.47
23,243.14
21,387.06
Total Liabilities
78,676.03
69,427.23
76,643.54
77,840.43
89,741.95
89,000.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75,701.58
68,262.04
67,788.31
82,526.68
95,425.43
91,511.81
Less: Accumulated Depreciation
27,317.65
24,719.89
22,300.56
28,177.45
26,044.26
22,478.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,383.93
43,542.15
45,487.75
54,349.23
69,381.17
69,033.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8,871.95
7,105.90
1,736.20
890.29
1,974.50
2,905.51
Intangible assets under development
739.48
763.69
802.23
821.25
1,151.02
1,121.69
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
149.13
142.54
137.80
144.26
143.04
150.87
Long Term Loans & Advances
2,003.86
1,910.33
1,461.59
1,115.23
915.35
1,220.27
Other Non Current Assets
779.43
486.94
409.12
201.11
185.99
258.99
Total Non-Current Assets
60,927.78
53,951.55
50,034.69
57,521.37
73,751.07
74,690.81
Current Assets Loans & Advances
Current Investments
669.68
764.86
332.12
1,011.28
37.55
4.96
Inventories
7,077.37
5,886.78
7,281.36
5,942.57
6,368.71
6,509.53
Sundry Debtors
1,664.54
974.47
1,264.07
2,794.40
3,549.26
3,028.54
Cash and Bank
4,024.13
4,716.83
3,668.51
6,152.22
906.23
421.62
Other Current Assets
306.17
166.64
11,462.38
664.67
1,037.74
1,031.02
Short Term Loans and Advances
4,006.36
2,966.10
2,600.41
3,753.92
4,091.39
3,314.41
Total Current Assets
17,748.25
15,475.68
26,608.85
20,319.06
15,990.88
14,310.08
Net Current Assets (Including Current Investments)
1,738.70
-23.01
3,906.58
1,039.59
-7,252.26
-7,076.98
Total Current Assets Excluding Current Investments
17,078.57
14,710.82
26,276.73
19,307.78
15,953.33
14,305.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,676.03
69,427.23
76,643.54
77,840.43
89,741.95
89,000.89
Contingent Liabilities
6,644.57
5,118.11
7,639.70
8,130.14
7,801.89
6,573.80
Total Debt
15,896.32
12,435.29
12,861.97
29,309.61
30,675.40
34,766.11
Book Value per share (adjusted)
441.5
384.54
351.88
311.32
315.07
331.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.83% vs -3.32% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 9.11% vs 98.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.05% vs 7.25% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.62% vs 3.44% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.68% vs -41.84% in Mar 2023
Compare Balance Sheet Results of Jindal Steel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
160.11
1,247.44
-1,087.33
-87.16%
Share Warrants & Outstandings
Total Reserve
44,155.90
90,788.32
-46,632.42
-51.36%
Shareholder's Funds
44,316.01
92,035.76
-47,719.75
-51.85%
Minority Interest
434.64
396.98
37.66
9.49%
Long-Term Borrowings
10,058.48
51,576.73
-41,518.25
-80.50%
Secured Loans
10,048.67
5,756.73
4,291.94
74.56%
Unsecured Loans
9.81
45,820.00
-45,810.19
-99.98%
Deferred Tax Assets / Liabilities
5,884.08
8,881.26
-2,997.18
-33.75%
Other Long Term Liabilities
1,542.43
12,594.18
-11,051.75
-87.75%
Long Term Trade Payables
1.84
0.00
1.84
0.00%
Long Term Provisions
429.00
5,424.03
-4,995.03
-92.09%
Total Non-Current Liabilities
17,915.83
78,476.20
-60,560.37
-77.17%
Current Liabilities
Trade Payables
4,681.54
35,434.66
-30,753.12
-86.79%
Other Current Liabilities
5,416.79
29,192.55
-23,775.76
-81.44%
Short Term Borrowings
5,837.84
29,997.19
-24,159.35
-80.54%
Short Term Provisions
73.38
3,779.08
-3,705.70
-98.06%
Total Current Liabilities
16,009.55
98,403.48
-82,393.93
-83.73%
Total Liabilities
78,676.03
2,69,312.42
-1,90,636.39
-70.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75,701.58
2,45,005.57
-1,69,303.99
-69.10%
Less: Accumulated Depreciation
27,317.65
90,959.30
-63,641.65
-69.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48,383.93
1,41,228.49
-92,844.56
-65.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8,871.95
33,370.19
-24,498.24
-73.41%
Intangible assets under development
739.48
985.34
-245.86
-24.95%
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
149.13
5,526.35
-5,377.22
-97.30%
Long Term Loans & Advances
2,003.86
9,419.54
-7,415.68
-78.73%
Other Non Current Assets
779.43
6,438.34
-5,658.91
-87.89%
Total Non-Current Assets
60,927.78
1,98,808.84
-1,37,881.06
-69.35%
Current Assets Loans & Advances
Current Investments
669.68
731.22
-61.54
-8.42%
Inventories
7,077.37
49,157.51
-42,080.14
-85.60%
Sundry Debtors
1,664.54
6,263.53
-4,598.99
-73.42%
Cash and Bank
4,024.13
8,677.72
-4,653.59
-53.63%
Other Current Assets
306.17
1,349.00
-1,042.83
-77.30%
Short Term Loans and Advances
4,006.36
4,498.28
-491.92
-10.94%
Total Current Assets
17,748.25
70,503.58
-52,755.33
-74.83%
Net Current Assets (Including Current Investments)
1,738.70
-27,899.90
29,638.60
106.23%
Total Current Assets Excluding Current Investments
17,078.57
69,772.36
-52,693.79
-75.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
78,676.03
2,69,312.42
-1,90,636.39
-70.79%
Contingent Liabilities
6,644.57
50,236.63
-43,592.06
-86.77%
Total Debt
15,896.32
81,573.92
-65,677.60
-80.51%
Book Value per share (adjusted)
441.50
72.49
369.01
509.05%
Annual - Borrowings
Borrowings 15,896.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.83% vs -3.32% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,542.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.11% vs 98.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 57,255.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.05% vs 7.25% in Mar 2023
Annual - Investments
Investments 149.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.62% vs 3.44% in Mar 2023
Annual - Current Assets
Current Assets 17,748.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.68% vs -41.84% in Mar 2023
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