FUTURE JSW STEEL Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital302.00301.00300.90302.75302.75
Preference Share Capital0.000.00638.78764.44764.44
Total Share Capital302.00301.00939.681,067.191,067.19
Reserves and Surplus27,605.0023,797.0020,109.3524,657.4123,216.99
Total Reserves and Surplus27,605.0023,797.0020,109.3524,657.4123,216.99
Total Shareholders Funds27,907.0024,098.0021,049.0325,724.6024,284.18
NON-CURRENT LIABILITIES
Long Term Borrowings29,551.0028,358.0029,506.0325,496.8921,054.32
Deferred Tax Liabilities [Net]2,071.001,329.000.002,966.591,908.51
Other Long Term Liabilities702.00972.00136.51236.10466.40
Long Term Provisions115.0074.001,017.4256.7840.67
Total Non-Current Liabilities32,439.0030,733.0030,659.9628,756.3623,469.90
CURRENT LIABILITIES
Short Term Borrowings2,172.004,875.002,069.90264.343,920.66
Trade Payables13,988.0011,604.0011,011.3212,515.399,991.25
Other Current Liabilities8,934.009,517.008,611.877,278.116,415.97
Short Term Provisions111.00132.00105.67353.60343.72
Total Current Liabilities25,205.0026,128.0021,798.7620,411.4420,671.60
Total Capital And Liabilities85,551.0080,959.0073,507.7574,892.4068,425.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets49,503.0050,215.0046,498.1138,497.5637,225.12
Intangible Assets65.0051.0061.8271.8369.96
Capital Work-In-Progress3,071.002,745.006,203.547,593.856,789.66
Intangible Assets Under Development321.00282.00235.78196.0167.81
Fixed Assets52,960.0053,293.0052,999.2546,359.2544,152.55
Non-Current Investments4,878.004,750.004,764.034,197.284,312.85
Deferred Tax Assets [Net]0.000.00479.540.000.00
Long Term Loans And Advances5,165.002,771.00241.755,311.914,961.47
Other Non-Current Assets3,295.002,347.001,559.590.000.00
Total Non-Current Assets66,298.0063,161.0060,044.1655,868.4453,426.87
CURRENT ASSETS
Current Investments0.00300.000.000.0067.70
Inventories10,082.009,270.006,741.748,584.746,196.57
Trade Receivables4,692.003,948.002,510.712,026.832,218.74
Cash And Cash Equivalents601.001,027.00598.541,795.06465.72
Short Term Loans And Advances158.00121.001,325.316,617.336,050.08
OtherCurrentAssets3,720.003,132.002,287.290.000.00
Total Current Assets19,253.0017,798.0013,463.5919,023.9614,998.81
Total Assets85,551.0080,959.0073,507.7574,892.4068,425.68
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities18,906.0013,475.0012,341.6514,565.3117,505.51
CIF VALUE OF IMPORTS
Raw Materials19,837.0014,814.008,609.7614,517.7414,258.38
Stores, Spares And Loose Tools683.001,065.00583.43643.33401.41
Capital Goods557.00527.001,531.722,133.891,524.87
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency1,540.001,189.00872.401,009.561,119.45
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.008.6414.5214.19
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods10,938.0010,051.002,485.177,881.738,056.45
Other Earnings0.0098.00212.80211.86226.50
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value666.00574.00636.201,090.37585.86
Non-Current Investments Unquoted Book Value364.00405.004,127.833,976.674,074.38
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.00300.000.000.000.00
Current Investments Unquoted Book Value0.000.000.000.0067.70

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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