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Company/Finance/Balance Sheet Agg./4764/Jsw Steel

JSW Steel Ltd's balance sheet aggregates as of February 2, 2010 are summarized below: Total shareholders' funds were Rs. 79,959.25 crore, total debt/loan funds were Rs. 11,272.63 crore, and total liabilities were Rs. 19,231.88 crore. Net block was Rs. 13,086.44 crore, capital work in progress was Rs. 9,242.06 crore, and net current assets were Rs. -2,925.57 crore. Total assets equaled total liabilities at Rs. 19,231.88 crore, and contingent liabilities were Rs. 3,642.07 crore.

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Chintan Manek
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73 views1 page

Company/Finance/Balance Sheet Agg./4764/Jsw Steel

JSW Steel Ltd's balance sheet aggregates as of February 2, 2010 are summarized below: Total shareholders' funds were Rs. 79,959.25 crore, total debt/loan funds were Rs. 11,272.63 crore, and total liabilities were Rs. 19,231.88 crore. Net block was Rs. 13,086.44 crore, capital work in progress was Rs. 9,242.06 crore, and net current assets were Rs. -2,925.57 crore. Total assets equaled total liabilities at Rs. 19,231.88 crore, and contingent liabilities were Rs. 3,642.07 crore.

Uploaded by

Chintan Manek
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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FINANCE -BALANCE SHEET AGG. - JSW Steel Ltd (Curr: Rs in Cr.

) As on 02/02/2010
COMPANY/FINANCE/BALANCE SHEET AGG./4764/JSW Steel
Company
Jindal
_x000D_
Steel Om
Latest_x0 Large_x00 Prakash_
00D_
0D_
x000D_
200903
- Latest
- Latest
SOURCES OF FUNDS :
Share Capital
537.01 21874.26
842.08
Reserves Total
7422.24
62836.9 15894.87
Equity Share Warrants
0
7.72
0
Equity Application Money
0
277.43
0
Total Shareholders Funds
7959.25 84996.31 16736.95
Secured Loans
8214.61 43244.26 16325.05
Unsecured Loans
3058.02 33326.98 6544.91
Total Debt / Loan Funds
11272.63 76571.24 22869.96
Total Liabilities
APPLICATION OF FUNDS :
Loans
Advances
Gross Block
Less: Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustments
Capital Work in Progress
Producing Properties
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank Balance
Balance at Bank and Call Money
Loans and Advances
Total Current Assets
Less: Current Liab. & Prov.
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not writtten off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities

19231.88 161567.55 39606.91

0
0
0
0
0
0
16896.75 119375.69 30990.41
3810.31 53263.47 7033.84
0
114.55
0
13086.44 65997.67 23956.57
0
0
0
9242.06 28004.39 13610.48
0
0
0
1250.11 47674.57
4613.2
2051.42
398.14
419.96
0
1762.12
4631.64

28052.46 5216.19
11120.49 1796.04
20870.2 1421.41
0
0
17497.52 6462.53
77540.67 14896.17

7476.28
80.93
7557.21
-2925.57
0
217.9
1639.06
-1421.16

40681.01 13754.92
12813.73 1456.37
53494.74 15211.29
24045.93
-315.12
383.13
55.14
4778.92
754.12
9317.06 3067.48
-4538.14 -2313.36

19231.88 161567.55 39606.91


3642.07

24765.85

9271.45

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