JSW Cement Ltd. - Research Center

---

Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

986.35

986.35

986.35

986.35

986.35

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,870.24

1,700.11

1,127.60

761.89

460.87

Loan funds

Secured loans

5,459.57

5,170.51

3,816.03

2,707.73

2,348.05

Unsecured loans

-

-

-

-

-

Total

8,316.16

7,856.97

5,929.98

4,455.97

3,795.27

Uses of funds

Fixed assets

Gross block

6,840.85

6,004.48

3,292.10

3,206.07

3,292.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,356.57

1,020.53

-

-

362.09

Net block

5,484.28

4,983.95

3,292.10

3,206.07

2,930.05

Capital work-in-progress

927.17

633.69

421.72

238.78

452.68

Investments

1,103.66

1,091.68

1,004.81

840.12

666.15

Net current assets

Current assets, loans & advances

4,104.83

4,119.04

3,026.74

1,760.54

1,562.80

Less : current liabilities & provisions

3,303.78

2,971.39

1,815.39

1,589.54

1,816.41

Total net current assets

801.05

1,147.65

1,211.35

171.00

-253.61

Miscellaneous expenses not written

-

-

-

-

-

Total

8,316.16

7,856.97

5,929.98

4,455.97

3,795.27

Notes:

Book value of unquoted investments

444.14

-

-

-

489.13

Market value of quoted investments

619.92

-

-

-

87.96

Contingent liabilities

1,018.71

188.46

442.10

249.75

150.98

Number of equity sharesoutstanding (Lacs)

9863.52

9863.52

9863.52

9863.52

9863.52