SSPL Securities Private Limited

Balance Sheet


Jindal Steel & Power Ltd	Industry: Steel - Large

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532286	INE749A01030	487.8372658	JINDALSTEL	0.21	96750.26	21.47	44.18	1

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	100.24	100.50	101.07	102.00	102.00	96.79
Reserves Total	45393.36	40456.35	40259.41	32540.11	23607.07	22446.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	4.80
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	45493.60	40556.85	40360.48	32642.11	23709.07	22548.56
Secured Loans	10118.60	11163.33	11791.90	15176.39	13671.16	17166.67
Unsecured Loans	1574.45	1294.92	2125.89	3787.46	3163.46	2533.30
Total Debt	11693.05	12458.25	13917.79	18963.85	16834.62	19699.97
Other Liabilities	360.53	537.02	3356.87	3309.99	3892.27	3262.17
Total Liabilities	57547.18	53552.12	57635.14	54915.95	44435.96	45510.70
APPLICATION OF FUNDS :
Gross Block	58730.29	57157.05	56295.21	55548.41	55097.40	52782.51
Less : Accumulated Depreciation	19257.26	17073.56	14936.95	12826.89	10625.60	8419.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39473.03	40083.49	41358.26	42721.52	44471.80	44362.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3802.21	2118.73	759.58	604.02	851.46	1624.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7530.87	5692.68	6315.98	5557.53	1698.85	1692.92
Current Assets, Loans & Advances
Inventories	5976.98	5463.09	7050.51	4591.67	3886.96	3893.18
Sundry Debtors	2191.48	1130.50	1210.47	1960.75	963.23	903.60
Cash and Bank Balance	3489.45	4022.96	3055.82	5687.40	515.59	100.80
Loans and Advances	2623.75	2106.15	6136.96	3203.91	6145.73	4524.20
Total Current Assets	14281.66	12722.70	17453.76	15443.73	11511.51	9421.78
Less : Current Liabilities and Provisions
Current Liabilities	8799.83	9353.38	10655.50	7916.59	10719.86	8751.40
Provisions	58.90	139.01	188.55	60.73	48.68	43.67
Total Current Liabilities & Provisions	8858.73	9492.39	10844.05	7977.32	10768.54	8795.07
Net Current Assets	5422.93	3230.31	6609.71	7466.41	742.97	626.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	638.03	2347.70	408.31	810.10	2688.86	5973.15
Deferred Tax Liability	6249.09	6332.82	7091.37	7048.11	6359.21	9339.62
Net Deferred Tax	-5611.06	-3985.12	-6683.06	-6238.01	-3670.35	-3366.47
Other Assets	6929.20	6412.03	9274.67	4804.48	341.23	570.70
Total Assets	57547.18	53552.12	57635.14	54915.95	44435.96	45510.70
Contingent Liabilities	17030.93	9529.18	8225.83	13112.94	12480.23	11009.76