INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

JSW Cement Ltd

Cement - North India

BSE Code 544480	ISIN Demat INE718I01012	Book Value 48.52	NSE Symbol JSWCEMENT	Dividend Yield (%) 0	Market Cap (₹ Cr.) 16,367.20	P/E 73.65	EPS 1.63	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	5,486.64	4,985.06	4,344.77	3,292.48	3,210.03
Property, Plant and Equipments	4,430.87	3,901.89	3,662.61	3,227.78	3,188.40
Right-of-Use Assets	392.95	411.79	0.00	0.00	0.00
Intangible Assets	660.46	670.27	681.47	64.32	17.67
Intangible Assets under Development	2.36	1.11	0.69	0.38	3.96
Capital Work in Progress	924.81	632.58	755.02	421.34	234.82
Non-current Investments	1,024.16	764.88	988.32	1,004.81	840.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	882.71	548.10	0.00	517.05	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	141.45	216.78	988.32	487.76	840.12
Long-term Loans and Advances	1,322.37	917.99	1,083.27	654.85	213.03
Other Non-Current Assets	567.01	583.70	137.63	71.55	43.75
Long-term Loans and Advances and Other Non-Current Assets	1,889.38	1,501.69	1,220.90	726.40	256.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	862.07	564.13	575.34	317.19	43.58
Others Financial Assets - Long-term	414.52	417.37	88.10	60.18	75.46
Current Tax Assets - Long-term	34.53	55.85	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)	578.26	464.34	557.46	349.03	137.74
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9,324.99	7,884.21	7,309.01	5,445.03	4,541.75
Current Assets:
Inventories	356.11	428.72	406.06	327.10	259.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	79.50	326.80	0.00	0.00	0.00
Cash and Cash Equivalents	114.07	289.83	50.04	456.54	71.10
Cash and Cash Equivalents	56.08	93.89	47.95	134.35	60.78
Bank Balances Other Than Cash and Cash Equivalents	57.99	195.94	2.09	322.19	10.32
Trade Receivables	770.52	771.24	703.68	721.23	527.05
Short-term Loans and Advances	864.15	1,028.57	1,054.04	771.40	572.55
Other Current Assets	110.60	98.99	26.68	24.07	73.97
Short-term Loans and Advances and Other Current Assets	974.75	1,127.56	1,080.72	795.47	646.52
Loans - Short-term	300.54	541.15	384.48	223.43	178.03
Others Financial Assets - Short-term	152.30	223.79	500.64	405.79	325.85
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)	521.91	362.62	195.60	166.25	142.64
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,294.95	2,944.15	2,240.50	2,300.34	1,503.76
TOTAL ASSETS	11,619.94	10,828.36	9,549.51	7,745.37	6,045.51
Current Liabilities:
Short term Borrowings	1,084.42	1,648.45	770.14	523.40	655.55
Lease Liabilities (Current)	41.53	36.65	0.00	0.00	0.00
Trade Payables	1,136.10	1,140.23	1,018.47	748.68	727.59
Other Current Liabilities	1,204.21	924.82	791.99	548.78	849.39
Others Financial Liabilities - Short-term	1,088.18	797.90	713.25	442.74	738.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	116.03	126.92	78.74	106.04	111.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.63	0.70	0.00	27.40	9.31
Current Tax Liabilities - Short-term	3.93	0.00	0.00	27.40	9.31
Other Short term Provisions	0.70	0.70	0.00	0.00	0.00
Total Current Liabilities	3,470.89	3,750.85	2,580.60	1,848.26	2,241.84
Net Current Asset	-1,175.94	-806.70	-340.10	452.08	-738.08
Non-Current Liabilities:
Long term Borrowings	4,375.15	3,522.06	4,036.19	3,292.63	1,688.91
Debt Securities	1,897.71	1,747.26	1,610.12	0.00	0.00
Borrowings	2,477.44	1,774.80	2,426.07	3,292.63	1,688.91
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	343.44	369.72	0.00	0.00	0.00
Other Long term Liabilities	21.88	24.11	208.53	188.01	204.77
Others Financial Liabilities - Long-term	21.88	24.11	208.53	188.01	204.77
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	75.24	74.28	74.37	77.22	43.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	75.24	74.28	74.37	77.22	43.02
Deferred Tax Liabilities	476.75	400.88	265.51	225.30	118.73
Total Non Current Liabilities	5,292.46	4,391.05	4,584.60	3,783.16	2,055.43
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	1,870.24	1,700.11	1,397.96	1,127.60	761.89
Reserves and Surplus	1,870.24	1,700.11	1,397.96	1,127.60	761.89
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,856.59	2,686.46	2,384.31	2,113.95	1,748.24
Total Equity	2,856.59	2,686.46	2,384.31	2,113.95	1,748.24
TOTAL EQUITY AND LIABILITIES	11,619.94	10,828.36	9,549.51	7,745.37	6,045.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,018.71	188.46	218.14	442.10	249.75
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,800,000,000.00	1,800,000,000.00	1,800,000,000.00	1,800,000,000.00	1,250,000,000.00
Amount of Equity Shares - Authorised	1,800.00	1,800.00	1,800.00	1,800.00	1,250.00
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