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JSW INFRASTRUCTURE LTD.

NSE : JSWINFRABSE : 543994ISIN CODE : INE880J01026Industry : PortHouse : Om Prakash Jindal
BSE346.955.8 (+1.7 %)
PREV CLOSE (Rs.) 341.15
OPEN PRICE (Rs.) 344.05
BID PRICE (QTY) 346.95 (4)
OFFER PRICE (QTY) 347.25 (89)
VOLUME 205627
TODAY'S LOW / HIGH (Rs.)344.00 355.30
52 WK LOW / HIGH (Rs.)141.75 361
NSE346.005 (+1.47 %)
PREV CLOSE( Rs. ) 341.00
OPEN PRICE (Rs.) 345.00
BID PRICE (QTY) 345.75 (56)
OFFER PRICE (QTY) 346.05 (69)
VOLUME 2046101
TODAY'S LOW / HIGH(Rs.) 344.00 355.00
52 WK LOW / HIGH (Rs.)142.2 360.95
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
4103.00  
3595.70  
599.29  
599.29  
599.29  
    Equity - Authorised
10332.90  
10332.90  
10332.85  
10332.85  
710.00  
    Equity - Issued
4103.00  
3595.70  
599.29  
599.29  
599.29  
    Equity Paid Up
4103.00  
3595.70  
599.29  
599.29  
599.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2640.70  
2421.50  
1497.39  
988.17  
469.99  
Total Reserves
73519.90  
33929.00  
30624.50  
27324.21  
24412.87  
    Securities Premium
27848.30  
728.70  
3217.29  
3217.29  
3217.29  
    Capital Reserves
599.90  
599.90  
599.87  
599.87  
599.87  
    Profit & Loss Account Balance
45276.40  
32707.30  
26775.22  
23493.07  
19358.14  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-204.70  
-106.90  
32.12  
13.98  
1237.57  
Reserve excluding Revaluation Reserve
73519.90  
33929.00  
30624.50  
27324.21  
24412.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
80263.60  
39946.20  
32721.18  
28911.67  
25482.15  
Minority Interest
2046.60  
942.50  
1997.59  
1972.63  
2031.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
42701.80  
40954.40  
40861.82  
33889.26  
25979.79  
    Non Convertible Debentures
32996.00  
32559.50  
29926.15  
2712.00  
4900.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10028.30  
8652.30  
3693.48  
21413.83  
14378.55  
    Term Loans - Institutions
0.00  
0.00  
7546.13  
14297.31  
9448.48  
    Other Secured
-322.50  
-257.40  
-303.94  
-4533.88  
-2747.24  
Unsecured Loans
0.00  
0.00  
85.00  
15.28  
132.28  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
1111.34  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
85.00  
15.28  
-979.06  
Deferred Tax Assets / Liabilities
-1915.70  
-2120.60  
-969.04  
-761.11  
-1084.07  
    Deferred Tax Assets
10310.50  
10326.70  
9532.82  
5471.39  
4985.14  
    Deferred Tax Liability
8394.80  
8206.10  
8563.78  
4710.28  
3901.07  
Other Long Term Liabilities
4568.20  
4104.80  
6971.99  
6250.26  
4800.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
79.00  
32.70  
71.30  
66.33  
48.23  
Total Non-Current Liabilities
45433.30  
42971.30  
47021.07  
39460.02  
29876.97  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3562.20  
3015.90  
2747.91  
2151.40  
2046.25  
    Sundry Creditors
3562.20  
3015.90  
2747.91  
2125.90  
2046.25  
    Acceptances
0.00  
0.00  
0.00  
25.50  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3407.10  
3401.60  
3929.08  
6662.56  
5774.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
334.80  
270.10  
382.88  
287.59  
51.72  
    Interest Accrued But Not Due
399.20  
364.90  
332.40  
64.28  
113.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2673.10  
2766.60  
3213.80  
6310.69  
5609.75  
Short Term Borrowings
254.70  
677.50  
2318.71  
902.76  
1055.09  
    Secured ST Loans repayable on Demands
194.40  
677.50  
818.71  
893.84  
814.16  
    Working Capital Loans- Sec
194.40  
0.00  
0.00  
100.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-134.10  
0.00  
1500.00  
-91.08  
240.93  
Short Term Provisions
52.90  
46.20  
70.06  
15.21  
3000.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
52.44  
0.00  
2993.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
52.90  
46.20  
17.62  
15.21  
6.53  
Total Current Liabilities
7276.90  
7141.20  
9065.76  
9731.93  
11876.16  
Total Liabilities
135020.40  
91001.20  
90805.60  
80076.25  
69266.28  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
97294.80  
75150.00  
73762.85  
58437.96  
46278.55  
Less: Accumulated Depreciation
19720.20  
15404.50  
12423.98  
9198.02  
6798.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
77574.60  
59745.50  
61338.87  
49239.94  
39479.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1088.60  
450.30  
700.84  
2921.06  
7502.80  
Non Current Investments
246.50  
25.40  
2830.08  
2955.08  
3090.00  
Long Term Investment
246.50  
25.40  
2830.08  
2955.08  
3090.00  
    Quoted
55.50  
25.30  
0.00  
0.00  
0.00  
    Unquoted
191.00  
0.10  
2830.08  
2955.08  
3090.00  
Long Term Loans & Advances
1839.60  
2067.10  
1749.89  
1782.60  
4194.01  
Other Non Current Assets
157.30  
800.80  
727.37  
822.49  
65.29  
Total Non-Current Assets
81138.40  
63098.90  
67443.02  
66050.57  
54344.99  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2198.40  
3044.90  
0.00  
0.00  
674.40  
    Quoted
2166.30  
3044.90  
0.00  
0.00  
674.40  
    Unquoted
32.10  
0.00  
0.00  
0.00  
0.00  
Inventories
1117.40  
1021.60  
854.06  
991.48  
1251.53  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1117.40  
1021.60  
854.06  
991.48  
1251.53  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6768.00  
4023.90  
6013.45  
4817.96  
5176.19  
    Debtors more than Six months
811.70  
565.50  
1230.65  
437.31  
628.46  
    Debtors Others
6035.40  
3594.60  
4917.51  
4388.45  
4555.53  
Cash and Bank
40902.20  
16316.40  
10382.35  
2648.41  
1594.24  
    Cash in hand
0.40  
0.20  
0.14  
1.03  
1.09  
    Balances at Bank
40901.80  
16316.20  
10382.21  
2647.38  
1593.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
964.40  
317.20  
610.01  
630.35  
461.25  
    Interest accrued on Investments
640.80  
122.40  
77.29  
29.81  
52.66  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.23  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
100.32  
193.97  
78.26  
    Prepaid Expenses
191.60  
171.40  
159.47  
133.63  
61.10  
    Other current_assets
132.00  
23.40  
272.70  
272.94  
269.23  
Short Term Loans and Advances
1931.60  
3178.30  
5502.71  
4937.48  
5763.68  
    Advances recoverable in cash or in kind
411.60  
252.50  
377.78  
221.65  
615.37  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1520.00  
2925.80  
5124.93  
4715.83  
5148.31  
Total Current Assets
53882.00  
27902.30  
23362.58  
14025.68  
14921.29  
Net Current Assets (Including Current Investments)
46605.10  
20761.10  
14296.82  
4293.75  
3045.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
135020.40  
91001.20  
90805.60  
80076.25  
69266.28  
Contingent Liabilities
510.90  
366.20  
969.49  
1242.01  
1221.72  
Total Debt
43806.80  
42437.00  
44086.94  
39458.18  
31025.74  
Book Value
37.84  
20.87  
521.01  
465.94  
417.36  
Adjusted Book Value
37.84  
20.87  
17.37  
15.53  
13.91  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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