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JSW Steel Ltd.
 
BSE Code 500228
ISIN Demat INE019A01038
Book Value (Rs.) 360.50
NSE Code JSWSTEEL
Dividend Yield  % 0.56
Market Cap  (Rs. Mn) 3090564.72
TTM PE (x) 43.10
TTM EPS (Rs.) 29.32
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised70300.00  70300.00  70300.00  60150.00  60150.00  
    Equity - Issued2440.00  2440.00  2440.00  2400.00  2400.00  
    Equity Paid Up2440.00  2440.00  2440.00  2400.00  2400.00  
    Equity Shares Forfeited610.00  610.00  610.00  610.00  610.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings2680.00  4130.00  4460.00  4080.00  2410.00  
Total Reserves994800.00  787780.00  769180.00  649860.00  667550.00  
    Securities Premium77200.00  77200.00  77200.00  54170.00  54170.00  
    Capital Reserves63270.00  63270.00  63270.00  63270.00  63270.00  
    Profit & Loss Account Balance730640.00  518120.00  502080.00  426270.00  426150.00  
    General Reserves107310.00  104190.00  102160.00  100610.00  100090.00  
    Other Reserves16380.00  25000.00  24470.00  5540.00  23870.00  
Reserve excluding Revaluation Reserve994800.00  787780.00  769180.00  649860.00  667550.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1000530.00  794960.00  776690.00  656950.00  672970.00  
Minority Interest54220.00  21700.00  21070.00  13440.00  12380.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans252690.00  346180.00  279260.00  218890.00  237250.00  
    Non Convertible Debentures62500.00  102500.00  80000.00  93400.00  121700.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks247820.00  301400.00  227610.00  219880.00  147610.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-57630.00  -57720.00  -28350.00  -94390.00  -32060.00  
Unsecured Loans503390.00  473650.00  394280.00  400770.00  342040.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency386430.00  293090.00  228190.00  186190.00  153440.00  
    Loans - Banks13660.00  12500.00  0.00  0.00  0.00  
    Loans - Govt.15660.00  12270.00  9870.00  6710.00  6310.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan87640.00  155790.00  156220.00  207870.00  182290.00  
Deferred Tax Assets / Liabilities92750.00  92130.00  93590.00  73970.00  76210.00  
    Deferred Tax Assets31770.00  37000.00  24780.00  38870.00  36490.00  
    Deferred Tax Liability124520.00  129130.00  118370.00  112840.00  112700.00  
Other Long Term Liabilities79840.00  55580.00  38930.00  27790.00  33680.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19390.00  13990.00  14510.00  13950.00  14810.00  
Total Non-Current Liabilities948060.00  981530.00  820570.00  735370.00  703990.00  
Current Liabilities0  0  0  0  0  
Trade Payables344830.00  325520.00  333650.00  382030.00  308890.00  
    Sundry Creditors146660.00  120180.00  157110.00  124640.00  143700.00  
    Acceptances198170.00  205340.00  176540.00  257390.00  165190.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities287490.00  247820.00  271360.00  263640.00  240420.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15770.00  14780.00  10050.00  23380.00  21330.00  
    Interest Accrued But Not Due10650.00  12730.00  14320.00  13090.00  12620.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds78510.00  34230.00  56690.00  13400.00  41200.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities182560.00  186080.00  190300.00  213770.00  165270.00  
Short Term Borrowings45440.00  28090.00  47730.00  37670.00  19730.00  
    Secured ST Loans repayable on Demands39290.00  23840.00  32950.00  19550.00  17430.00  
    Working Capital Loans- Sec25940.00  23840.00  27950.00  19550.00  17430.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-19790.00  -19590.00  -13170.00  -1430.00  -15130.00  
Short Term Provisions15940.00  4830.00  7910.00  16290.00  6470.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12620.00  1980.00  3520.00  13490.00  3910.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3320.00  2850.00  4390.00  2800.00  2560.00  
Total Current Liabilities693700.00  606260.00  660650.00  699630.00  575510.00  
Total Liabilities2696580.00  2404450.00  2278980.00  2105390.00  1964850.00  
ASSETS0  0  0  0  0  
Gross Block1697840.00  1746300.00  1541880.00  1391340.00  1297940.00  
Less: Accumulated Depreciation527210.00  503270.00  418670.00  347680.00  300940.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1170630.00  1243030.00  1123210.00  1043660.00  997000.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress218920.00  204780.00  292160.00  219210.00  167560.00  
Non Current Investments97000.00  93980.00  72430.00  48010.00  49320.00  
Long Term Investment97000.00  93980.00  72430.00  48010.00  49320.00  
    Quoted47920.00  54650.00  53750.00  24470.00  30710.00  
    Unquoted49130.00  39380.00  18730.00  23590.00  18660.00  
Long Term Loans & Advances83990.00  72560.00  83820.00  68700.00  59680.00  
Other Non Current Assets86800.00  75820.00  56020.00  41000.00  34260.00  
Total Non-Current Assets1662230.00  1697090.00  1633640.00  1423890.00  1311110.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5180.00  58190.00  30.00  50.00  80.00  
    Quoted0.00  0.00  0.00  50.00  80.00  
    Unquoted5180.00  58190.00  30.00  0.00  0.00  
Inventories327650.00  349560.00  378150.00  331350.00  337870.00  
    Raw Materials131810.00  117650.00  126620.00  111160.00  120660.00  
    Work-in Progress3180.00  8300.00  15250.00  14460.00  10000.00  
    Finished Goods119090.00  159370.00  161130.00  125820.00  104020.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare38270.00  40540.00  35030.00  31530.00  30210.00  
    Other Inventory35300.00  23700.00  40120.00  48380.00  72980.00  
Sundry Debtors112600.00  84150.00  75480.00  71340.00  74570.00  
    Debtors more than Six months3000.00  2700.00  4030.00  3370.00  3580.00  
    Debtors Others111180.00  83000.00  74490.00  70710.00  73720.00  
Cash and Bank409890.00  132850.00  123480.00  207140.00  173830.00  
    Cash in hand80.00  70.00  50.00  10.00  10.00  
    Balances at Bank407700.00  132750.00  123240.00  206130.00  173080.00  
    Other cash and bank balances2110.00  30.00  190.00  1000.00  740.00  
Other Current Assets120200.00  19510.00  23760.00  24060.00  18920.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans50.00  0.00  740.00  1210.00  990.00  
    Prepaid Expenses4990.00  6490.00  5780.00  2880.00  3580.00  
    Other current_assets115160.00  13020.00  17240.00  19970.00  14350.00  
Short Term Loans and Advances58020.00  62810.00  44430.00  47520.00  48390.00  
    Advances recoverable in cash or in kind23080.00  15110.00  13950.00  22860.00  15920.00  
    Advance income tax and TDS30.00  150.00  50.00  30.00  70.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances34910.00  47550.00  30430.00  24630.00  32400.00  
Total Current Assets1033540.00  707070.00  645330.00  681460.00  653660.00  
Net Current Assets (Including Current Investments)339840.00  100810.00  -15320.00  -18170.00  78150.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2696580.00  2404450.00  2278980.00  2105390.00  1964850.00  
Contingent Liabilities102280.00  78240.00  75540.00  75210.00  53410.00  
Total Debt955330.00  959580.00  855750.00  788420.00  699750.00  
Book Value408.70  323.86  316.24  271.78  279.15  
Adjusted Book Value408.70  323.86  316.24  271.78  279.15  
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