JINDAL SAW Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 63.95 63.95 63.95 60.91 58.01 55.25
Total Reserves 6,301.56 5,849.08 5,499.91 5,240.76 5,577.83 3,826.67
    Securities Premium 510.97 510.97 510.97 390.56 677.44 568.21
    Capital Reserves 0.00 0.00 0.00 0.00 0.00 62.79
    Profit & Loss Account Balance 2,557.16 2,105.99 1,762.26 1,496.62 1,470.65 202.25
    General Reserves 3,166.63 3,159.13 3,134.13 3,096.63 2,971.63 2,791.63
    Other Reserves 66.80 72.98 92.56 256.96 458.12 201.80
Shareholder's Funds 6,365.51 5,913.03 5,563.87 5,301.67 5,635.84 3,881.92
Secured Loans 1,618.77 1,796.03 1,752.66 1,766.84 1,383.39 1,238.47
    Non Convertible Debentures 290.00 320.00 350.00 475.00 600.00 700.00
    Term Loans - Banks 1,512.29 1,665.59 1,399.99 1,291.84 783.39 538.47
    Term Loans - Institutions 22.05 12.99 2.67 0.00 0.00 0.00
    Other Secured -205.57 -202.55 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 413.14 412.44 646.72
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00 15.64
    Loans - Banks 0.00 0.00 0.00 214.86 389.45 603.49
    Loans - Others 0.00 0.00 0.00 198.28 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 22.98 27.59
Deferred Tax Assets / Liabilities 545.29 459.30 408.69 328.45 464.69 221.27
    Deferred Tax Assets 388.13 461.93 441.04 488.79 294.97 130.66
    Deferred Tax Liability 933.41 921.23 849.72 817.23 759.66 351.93
Other Long Term Liabilities 142.00 139.32 135.98 119.01 102.63 29.42
Long Term Provisions 94.95 91.44 79.94 57.21 48.48 32.42
Total Non-Current Liabilities 2,401.00 2,486.09 2,377.26 2,684.64 2,411.64 2,168.29
Current Liabilities
Trade Payables 1,572.60 378.88 291.06 297.12 568.75 394.58
    Sundry Creditors 1,572.60 378.88 291.06 297.12 568.75 394.58
Other Current Liabilities 612.81 551.73 696.26 796.25 896.20 497.07
    Advances received from customers 140.61 76.78 44.29 102.49 135.66 75.54
    Interest Accrued But Not Due 24.93 36.44 29.67 30.23 43.00 22.57
    Current maturity - Others 3.83 3.37 0.00 0.00 0.00 0.00
    Other Liabilities 443.45 435.14 622.30 663.52 717.54 398.97
Short Term Borrowings 2,322.92 2,422.49 2,000.28 2,446.42 2,454.16 1,519.47
    Secured ST Loans repayable on Demands 1,962.28 1,969.63 1,762.52 2,162.66 2,274.11 1,259.44
    Working Capital Loans- Sec 844.86 414.93 548.63 761.84 607.26 725.52
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 129.98 62.71
    Other Unsecured Loans -484.22 37.93 -310.86 -478.08 -557.18 -528.19
Short Term Provisions 32.08 30.60 7.82 5.46 3.82 35.69
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00 27.62
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 4.69
    Provision for Tax 19.33 20.12 0.00 0.00 0.00 0.00
    Other Provisions 12.75 10.48 7.82 5.46 3.82 3.37
Total Current Liabilities 4,540.40 3,383.70 2,995.42 3,545.26 3,922.93 2,446.82
Total Liabilities 13,306.90 11,782.82 10,936.55 11,531.57 11,970.41 8,497.02
ASSETS
Gross Block 6,804.79 6,500.95 6,435.24 6,187.02 5,512.04 4,703.79
Less: Accumulated Depreciation 1,107.65 863.40 662.22 429.84 204.73 1,162.34
Net Block 5,697.14 5,637.55 5,773.02 5,757.18 5,307.31 3,541.45
Capital Work in Progress 230.59 107.76 65.50 203.67 421.59 186.55
Non Current Investments 664.73 648.62 591.48 550.30 685.58 773.16
Long Term Investment 664.73 648.62 591.48 550.30 685.58 773.16
    Unquoted 699.48 683.37 626.23 572.26 685.58 773.16
    Less: Prov for Diminution in Value of Invest. 34.75 34.75 34.75 21.96 0.00 0.00
Long Term Loans & Advances 454.59 268.29 222.05 214.30 330.33 271.02
Other Non Current Assets 21.10 17.80 33.62 14.79 0.33 0.00
Total Non-Current Assets 7,068.15 6,680.01 6,685.66 6,740.23 6,745.13 4,789.29
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 125.12 273.00 15.00
    Unquoted 0.00 0.00 0.00 125.12 273.00 15.00
Inventories 2,746.37 1,951.04 1,799.27 1,796.66 2,126.96 1,386.72
    Raw Materials 1,204.07 718.62 551.43 711.79 637.79 410.53
    Work-in Progress 372.56 412.72 283.64 226.41 282.85 133.97
    Finished Goods 644.47 499.65 434.73 393.66 395.18 274.21
    Stores Â and Spare 264.13 230.57 240.55 277.77 270.27 229.56
    Other Inventory 261.14 89.48 288.92 187.02 540.86 338.46
Sundry Debtors 1,862.24 1,642.57 1,208.09 1,585.13 1,499.44 1,337.10
    Debtors more than Six months 0.00 0.00 0.00 7.73 403.82 421.83
    Debtors Others 1,870.90 1,660.67 1,218.59 1,585.13 1,098.31 922.17
Cash and Bank 111.17 42.08 39.65 124.05 182.05 40.47
    Balances at Bank 106.33 42.04 39.56 120.96 181.08 37.57
    Other cash and bank balances 4.78 0.00 0.04 2.13 0.00 2.11
Other Current Assets 58.37 41.49 51.92 464.02 619.96 3.20
    Interest accrued on Investments 0.00 0.00 0.00 0.00 4.27 3.20
    Interest accrued and or due on loans 1.42 0.95 2.60 1.44 0.35 0.00
    Prepaid Expenses 34.72 26.60 29.63 34.75 0.00 0.00
    Other current_assets 22.22 13.94 19.69 427.82 615.34 0.00
Short Term Loans and Advances 1,460.60 1,425.63 1,151.96 696.37 523.87 925.23
    Advances recoverable in cash or in kind 125.56 62.44 63.23 84.57 107.50 689.08
    Advance income tax and TDS 41.86 54.53 86.78 72.42 25.31 30.47
    Other Loans & Advances 1,293.18 1,308.65 1,001.95 539.39 391.06 205.69
Total Current Assets 6,238.76 5,102.81 4,250.89 4,791.34 5,225.27 3,707.74
Total Assets 13,306.90 11,782.82 10,936.55 11,531.57 11,970.41 8,497.02
Contingent Liabilities 2,526.96 2,702.85 2,294.70 2,990.26 3,414.01 2,762.66
Total Debt 4,175.20 4,444.82 4,151.41 4,980.75 4,552.65 3,456.53
Book Value 1.99 1.85 1.74 1.74 1.94 1.40
Adjusted Book Value 1.99 1.85 1.74 1.74 1.94 1.40

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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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

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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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL