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JSW INFRASTRUCTURE LTD.

28 April 2025 | 03:59

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 19/07/2024 52Week High 361 EPS 5.50 P/E 54.50
Market Cap. 63000.05 Cr. 52Week Low 218 P/BV / Div Yield (%) 7.40 / 0.18 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)20515.1117978.74599.29599.29599.29
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital410.30359.5859.9359.9359.93
Total Share Capital410.30359.5859.9359.9359.93
------------
Reserves and Surplus7616.063635.053212.192831.242488.29
Total Reserves and Surplus7616.063635.053212.192831.242488.29
Total Shareholders Funds8026.363994.633272.122891.172548.22
Minority Interest204.6694.25199.76197.26203.10
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4270.184095.444094.683390.452611.21
Deferred Tax Liabilities [Net]133.97138.51252.00170.82124.21
Other Long Term Liabilities456.82410.48697.20625.03480.07
Long Term Provisions7.903.277.136.634.82
Total Non-Current Liabilities4868.874647.695051.014192.933220.31
------------
CURRENT LIABILITIES----------
Short Term Borrowings110.50148.26314.01555.36105.51
Trade Payables356.22301.59274.79215.1479.87
Other Current Liabilities255.66259.63316.01201.17702.23
Short Term Provisions5.294.621.761.520.65
Total Current Liabilities727.67714.09906.57973.19888.25
------------
Total Capital And Liabilities13827.569450.669429.468254.556859.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5112.823845.103871.213693.823643.75
Intangible Assets1947.672093.212226.441193.93304.24
Capital Work-In-Progress108.8645.0370.08292.11750.28
Intangible Assets Under Development23.180.989.60832.941.30
Fixed Assets7192.535984.336177.326012.804699.57
Goodwill On Consolidation696.9736.2436.2436.240.00
Non-Current Investments24.652.54283.01295.51309.00
Deferred Tax Assets [Net]325.54350.56348.90246.93112.99
Long Term Loans And Advances0.000.0014.5024.981.52
Other Non-Current Assets199.69286.78233.23235.53105.29
Total Non-Current Assets8439.386660.457093.216851.995228.36
------------
------------
CURRENT ASSETS----------
Current Investments219.84304.490.000.0067.44
Inventories111.74102.1685.4199.15125.15
Trade Receivables676.79402.37601.35481.80502.19
Cash And Cash Equivalents4090.221631.641038.24264.84162.61
Short Term Loans And Advances7.3658.55233.33245.89270.89
OtherCurrentAssets282.23291.00377.94310.89503.23
Total Current Assets5388.182790.212336.261402.571631.51
------------
Total Assets13827.569450.669429.468254.556859.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities416.76108.84339.71726.841151.78
------------
BONUS DETAILS----------
Bonus Equity Share Capital11.0111.010.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.002.530.000.000.00
Non-Current Investments Unquoted Book Value0.000.01283.01295.51309.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.0067.44
Current Investments Unquoted Book Value219.84304.490.000.000.00