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JSW Cement Ltd

Cement - North India

BSE Code 544480	ISIN Demat INE718I01012	Book Value 33.41	NSE Symbol JSWCEMENT	Dividend Yield (%) 0	Market Cap (₹ Cr.) 20,518.64	P/E 92.33	EPS 1.63	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	4,985.06	4,344.77	3,292.48	3,210.03	2,930.05
Property, Plant and Equipments	4,313.68	3,662.61	3,227.78	3,188.40	2,919.15
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	670.27	681.47	64.32	17.67	10.90
Intangible Assets under Development	1.11	0.69	0.38	3.96	0.00
Capital Work in Progress	632.58	755.02	421.34	234.82	452.68
Non-current Investments	764.88	988.32	1,004.81	840.12	666.15
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	517.05	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	764.88	988.32	487.76	840.12	666.15
Long-term Loans and Advances	1,316.05	1,083.27	654.85	213.03	133.08
Other Non-Current Assets	185.64	137.63	71.55	43.75	3.83
Long-term Loans and Advances and Other Non-Current Assets	1,501.69	1,220.90	726.40	256.78	136.91
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	564.13	575.34	317.19	43.58	34.11
Others Financial Assets - Long-term	417.37	88.10	60.18	75.46	0.01
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	520.19	557.46	349.03	137.74	102.79
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	7,884.21	7,309.01	5,445.03	4,541.75	4,185.79
Current Assets:
Inventories	428.72	406.06	327.10	259.09	402.79
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	326.80	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	289.83	50.04	456.54	71.10	73.96
Cash and Cash Equivalents	93.89	47.95	134.35	60.78	72.00
Bank Balances Other Than Cash and Cash Equivalents	195.94	2.09	322.19	10.32	1.96
Trade Receivables	771.24	703.68	721.23	527.05	409.95
Short-term Loans and Advances	1,087.44	1,054.04	771.40	572.55	437.47
Other Current Assets	40.12	26.68	24.07	73.97	101.72
Short-term Loans and Advances and Other Current Assets	1,127.56	1,080.72	795.47	646.52	539.19
Loans - Short-term	541.15	384.48	223.43	178.03	241.43
Others Financial Assets - Short-term	223.79	500.64	405.79	325.85	196.04
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	362.62	195.60	166.25	142.64	101.72
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,944.15	2,240.50	2,300.34	1,503.76	1,425.89
TOTAL ASSETS	10,828.36	9,549.51	7,745.37	6,045.51	5,611.68
Current Liabilities:
Short term Borrowings	1,648.45	770.14	523.40	655.55	341.43
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1,140.23	1,018.47	748.68	727.59	783.78
Other Current Liabilities	961.47	791.99	548.78	849.39	740.69
Others Financial Liabilities - Short-term	834.55	713.25	442.74	738.16	683.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	126.92	78.74	106.04	111.23	57.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.70	0.00	27.40	9.31	0.00
Current Tax Liabilities - Short-term	0.00	0.00	27.40	9.31	0.00
Other Short term Provisions	0.70	0.00	0.00	0.00	0.00
Total Current Liabilities	3,750.85	2,580.60	1,848.26	2,241.84	1,865.90
Net Current Asset	-806.70	-340.10	452.08	-738.08	-440.01
Non-Current Liabilities:
Long term Borrowings	3,522.06	4,036.19	3,292.63	1,688.91	2,006.62
Debt Securities	1,747.26	1,610.12	0.00	0.00	0.00
Borrowings	1,774.80	2,426.07	3,292.63	1,688.91	2,006.62
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	393.83	208.53	188.01	204.77	214.72
Others Financial Liabilities - Long-term	393.83	208.53	188.01	204.77	214.72
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	74.28	74.37	77.22	43.02	32.01
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	74.28	74.37	77.22	43.02	32.01
Deferred Tax Liabilities	400.88	265.51	225.30	118.73	45.21
Total Non Current Liabilities	4,391.05	4,584.60	3,783.16	2,055.43	2,298.56
Shareholders’ Funds:
Share Capital	986.35	986.35	986.35	986.35	986.35
Equity Capital	986.35	986.35	986.35	986.35	986.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,700.11	1,397.96	1,127.60	761.89	460.87
Reserves and Surplus	1,700.11	1,397.96	1,127.60	761.89	460.87
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,686.46	2,384.31	2,113.95	1,748.24	1,447.22
Total Equity	2,686.46	2,384.31	2,113.95	1,748.24	1,447.22
TOTAL EQUITY AND LIABILITIES	10,828.36	9,549.51	7,745.37	6,045.51	5,611.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	188.46	218.14	442.10	249.75	150.98
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,800,000,000.00	1,800,000,000.00	1,800,000,000.00	1,250,000,000.00	1,500,000,000.00
Amount of Equity Shares - Authorised	1,800.00	1,800.00	1,800.00	1,250.00	1,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	986,352,230.00	986,352,230.00	986,352,230.00	986,352,230.00	986,352,230.00
Susbcribed & fully Paid up CapItal	986.35	986.35	986.35	986.35	986.35