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JSW Cement Ltd.

May 25, 12:24 BSE 136.10 ( -1.80 -1.31%)

Volume1113122

Prev. Close
137.90

Open Price
138.25

Today's Low / High

135.30 141.95

Bid. Price (Qty.)136.00 (1010)

Offer Price (Qty.)
136.15 (140)

52 Wk Low / High

106.65 162.20

May 25, 12:14 NSE 136.20( -1.79 -1.30%)

Volume22304767

Prev. Close
137.99

Open Price
138.00

Today's Low / High

135.20 141.90

Bid Price (Qty.)136.20 (90)

Offer Price (Qty.)
136.24 (32)

52 Wk Low / High

106.65 162.15

Market Cap. ( ₹ in Cr. )	18569.03	P/BV	3.00	Book Value ( ₹ )	45.46
52 Week High/Low ( ₹ )	162/107	FV/ML	10/1	P/E(X)	0.00
Book Closure		EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	13412.50	9863.52	9863.52	9863.52	9863.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1341.25	986.35	986.35	986.35	986.35
Total Share Capital	1341.25	986.35	986.35	986.35	986.35

Reserves and Surplus	5209.16	1366.20	1478.33	1305.75	1144.30
Total Reserves and Surplus	5209.16	1366.20	1478.33	1305.75	1144.30
Total Shareholders Funds	6550.41	2352.55	2464.68	2292.10	2130.65
Minority Interest	-22.56	19.80	-79.20	-51.36	-18.63

NON-CURRENT LIABILITIES
Long Term Borrowings	3091.94	5010.42	4156.86	4645.59	4051.49
Deferred Tax Liabilities [Net]	503.28	455.72	380.56	265.51	225.31
Other Long Term Liabilities	343.71	363.76	388.38	210.46	410.67
Long Term Provisions	98.69	94.54	87.03	85.35	89.44
Total Non-Current Liabilities	4037.62	5924.43	5012.83	5206.90	4776.91

CURRENT LIABILITIES
Short Term Borrowings	989.67	1156.13	1678.90	775.95	570.57
Trade Payables	1439.05	1237.59	1222.25	1084.11	1082.80
Other Current Liabilities	1538.67	1311.97	1018.26	910.76	729.93
Short Term Provisions	2.62	1.47	1.18	0.15	0.28
Total Current Liabilities	3970.01	3707.16	3920.59	2770.97	2383.58

Total Capital And Liabilities	14535.48	12003.94	11318.91	10218.61	9272.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7171.97	5842.58	5293.98	3719.01	4263.29
Intangible Assets	1109.57	725.11	677.59	692.51	76.34
Capital Work-In-Progress	957.53	1024.69	739.18	1575.39	872.29
Intangible Assets Under Development	0.00	12.90	30.80	15.31	3.95
Fixed Assets	9239.07	7605.28	6741.56	6002.22	5215.87
Goodwill On Consolidation	216.94	216.94	216.94	233.23	233.23
Non-Current Investments	290.14	265.92	432.26	714.20	483.57
Deferred Tax Assets [Net]	150.19	122.78	102.85	82.69	51.87
Long Term Loans And Advances	0.00	0.00	0.00	0.00	20.00
Other Non-Current Assets	1766.61	1390.27	1174.71	829.13	515.81
Total Non-Current Assets	11662.95	9601.18	8668.32	7861.46	6520.35


CURRENT ASSETS
Current Investments	0.00	79.50	326.80	0.00	0.00
Inventories	601.78	428.47	475.26	448.47	460.21
Trade Receivables	853.77	781.84	782.84	710.79	766.27
Cash And Cash Equivalents	499.74	123.52	315.98	55.03	554.93
Short Term Loans And Advances	212.28	297.08	227.91	238.16	95.42
OtherCurrentAssets	704.96	692.36	521.79	904.71	875.33
Total Current Assets	2872.53	2402.76	2650.58	2357.16	2752.16

Total Assets	14535.48	12003.94	11318.91	10218.61	9272.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1124.52	371.59	479.30	999.85

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	78.60
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	402.44

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	13412.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1341.25
Total Share Capital	1341.25
Reserves and Surplus	5209.16
Total Reserves and Surplus	5209.16
Total Shareholders Funds	6550.41
Minority Interest	-22.56
NON-CURRENT LIABILITIES
Long Term Borrowings	3091.94
Deferred Tax Liabilities [Net]	503.28
Other Long Term Liabilities	343.71
Long Term Provisions	98.69
Total Non-Current Liabilities	4037.62
CURRENT LIABILITIES
Short Term Borrowings	989.67
Trade Payables	1439.05
Other Current Liabilities	1538.67
Short Term Provisions	2.62
Total Current Liabilities	3970.01
Total Capital And Liabilities	14535.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7171.97
Intangible Assets	1109.57
Capital Work-In-Progress	957.53
Intangible Assets Under Development	0.00
Fixed Assets	9239.07
Goodwill On Consolidation	216.94
Non-Current Investments	290.14
Deferred Tax Assets [Net]	150.19
Long Term Loans And Advances	0.00
Other Non-Current Assets	1766.61
Total Non-Current Assets	11662.95
CURRENT ASSETS
Current Investments	0.00
Inventories	601.78
Trade Receivables	853.77
Cash And Cash Equivalents	499.74
Short Term Loans And Advances	212.28
OtherCurrentAssets	704.96
Total Current Assets	2872.53
Total Assets	14535.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

JSW Cement Ltd.