| JSW Cement Ltd Industry: (Cement - North India) |
|---|
|
BSE Code:
544480
ISIN Demat:
INE718I01012
Book Value(₹): 48.52 NSE Symbol:
JSWCEMENT
Div & Yield(%):
N.A
Market Cap(₹ Cr): 16,783.00 P/E(TTM):
42.45
EPS(TTM):
2.90
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,884.06 | 2,733.61 | 2,596.47 | 986.35 | 986.35 |
| Reserves | 1,870.24 | 1,700.11 | 1,397.96 | 1,127.60 | 761.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,754.30 | 4,433.72 | 3,994.43 | 2,113.95 | 1,748.24 |
| Secured Loans | 3,561.86 | 3,323.25 | 2,700.63 | 1,855.04 | 1,969.46 |
| Unsecured Loans | 384.97 | 506.37 | 495.58 | 1,960.99 | 738.27 |
| Total Debt | 3,946.83 | 3,829.62 | 3,196.21 | 3,816.03 | 2,707.73 |
| Other Liabilities | 97.12 | 98.39 | 282.90 | 265.23 | 247.79 |
| Total Liabilities | 8,798.25 | 8,361.73 | 7,473.54 | 6,195.21 | 4,703.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,879.21 | 6,123.37 | 5,253.95 | 3,973.75 | 3,725.03 |
| Less: Accumulated Depreciation | 1,394.93 | 1,139.42 | 909.87 | 681.65 | 518.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,484.28 | 4,983.95 | 4,344.08 | 3,292.10 | 3,206.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 927.17 | 633.69 | 755.71 | 421.72 | 238.78 |
| Investments | 1,103.66 | 1,091.68 | 988.32 | 1,004.81 | 840.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 356.11 | 428.72 | 406.06 | 327.10 | 259.09 |
| Sundry Debtors | 770.52 | 771.24 | 703.68 | 721.23 | 527.05 |
| Cash and Bank Balance | 114.07 | 289.83 | 50.04 | 456.54 | 71.10 |
| Loans and Advances | 974.75 | 1,127.56 | 1,080.72 | 795.47 | 646.52 |
| Total Current Assets | 2,215.45 | 2,617.35 | 2,240.50 | 2,300.34 | 1,503.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,340.31 | 2,065.05 | 1,810.46 | 1,297.46 | 1,213.71 |
| Provisions | 4.63 | 0.70 | 0.00 | 27.40 | 9.31 |
| Total CL & Provisions | 2,344.94 | 2,065.75 | 1,810.46 | 1,324.86 | 1,223.02 |
| Net Current Assets | -129.49 | 551.60 | 430.04 | 975.48 | 280.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 421.54 | 440.77 | 428.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 898.29 | 841.65 | 693.52 | 225.30 | 118.73 |
| Net Deferred Tax | -476.75 | -400.88 | -265.51 | -225.30 | -118.73 |
| Other Assets | 1,889.38 | 1,501.69 | 1,220.90 | 726.40 | 256.78 |
| Total Assets | 8,798.25 | 8,361.73 | 7,473.54 | 6,195.21 | 4,703.76 |
| Contingent Liabilities | 78.36 | 71.06 | 53.81 | 54.87 | 77.29 |
