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JSW INFRASTRUCTURE LTD.

19 September 2025 | 03:49

Industry >> Port & Port Services

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ISIN No INE880J01026 BSE Code / NSE Code 543994 / JSWINFRA Book Value (Rs.) 40.54 Face Value 2.00
Bookclosure 01/07/2025 52Week High 355 EPS 7.16 P/E 46.92
Market Cap. 70518.05 Cr. 52Week Low 218 P/BV / Div Yield (%) 8.28 / 0.24 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)20734.7720515.1117978.74599.29599.29
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital414.70410.30359.5859.9359.93
Total Share Capital414.70410.30359.5859.9359.93
------------
Reserves and Surplus9282.207616.063635.053212.192831.24
Total Reserves and Surplus9282.207616.063635.053212.192831.24
Total Shareholders Funds9696.908026.363994.633272.122891.17
Minority Interest791.89204.6694.25199.76197.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4439.014270.184095.444094.683390.45
Deferred Tax Liabilities [Net]121.42133.97138.51252.00170.82
Other Long Term Liabilities488.23456.82410.48697.20625.03
Long Term Provisions18.957.903.277.136.63
Total Non-Current Liabilities5067.614868.874647.695051.014192.93
------------
CURRENT LIABILITIES----------
Short Term Borrowings219.82110.50148.26314.01555.36
Trade Payables349.36356.22301.59274.79215.14
Other Current Liabilities787.66255.66259.63316.01201.17
Short Term Provisions15.255.294.621.761.52
Total Current Liabilities1372.09727.67714.09906.57973.19
------------
Total Capital And Liabilities16928.4913827.569450.669429.468254.55
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6943.175112.823845.103871.213693.82
Intangible Assets1867.161947.672093.212226.441193.93
Capital Work-In-Progress1858.64108.8645.0370.08292.11
Intangible Assets Under Development161.6023.180.989.60832.94
Fixed Assets10830.577192.535984.336177.326012.80
Goodwill On Consolidation712.60696.9736.2436.2436.24
Non-Current Investments22.9824.652.54283.01295.51
Deferred Tax Assets [Net]458.95325.54350.56348.90246.93
Long Term Loans And Advances0.000.000.0014.5024.98
Other Non-Current Assets764.79199.69286.78233.23235.53
Total Non-Current Assets12789.898439.386660.457093.216851.99
------------
------------
CURRENT ASSETS----------
Current Investments159.78219.84304.490.000.00
Inventories133.80111.74102.1685.4199.15
Trade Receivables809.03676.79402.37601.35481.80
Cash And Cash Equivalents2482.074090.221631.641038.24264.84
Short Term Loans And Advances0.007.3658.55233.33245.89
OtherCurrentAssets553.92282.23291.00377.94310.89
Total Current Assets4138.605388.182790.212336.261402.57
------------
Total Assets16928.4913827.569450.669429.468254.55
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1917.39416.76108.84339.71726.84
------------
BONUS DETAILS----------
Bonus Equity Share Capital11.0111.0111.010.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value5.650.002.530.000.00
Non-Current Investments Unquoted Book Value17.330.000.01283.01295.51
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value156.580.000.000.000.00
Current Investments Unquoted Book Value3.20219.84304.490.000.00