JINDAL SAW Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 63.95 63.95 60.91 58.01 55.25
Total Reserves 5,849.08 5,499.91 5,240.76 5,577.83 3,826.67
    Securities Premium 510.97 510.97 390.56 677.44 568.21
    Capital Reserves 0.00 0.00 0.00 0.00 62.79
    Profit & Loss Account Balance 2,105.99 1,762.26 1,496.62 1,470.65 202.25
    General Reserves 3,159.13 3,134.13 3,096.63 2,971.63 2,791.63
    Other Reserves 72.98 92.56 256.96 458.12 201.80
Shareholder's Funds 5,913.03 5,563.87 5,301.67 5,635.84 3,881.92
Secured Loans 1,796.03 1,752.66 1,766.84 1,383.39 1,238.47
    Non Convertible Debentures 320.00 350.00 475.00 600.00 700.00
    Term Loans - Banks 1,442.65 1,399.99 1,291.84 783.39 538.47
    Term Loans - Institutions 12.99 2.67 0.00 0.00 0.00
    Other Secured 20.39 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 413.14 412.44 646.72
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 15.64
    Loans - Banks 0.00 0.00 214.86 389.45 603.49
    Loans - Others 0.00 0.00 198.28 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 22.98 27.59
Deferred Tax Assets / Liabilities 459.30 408.69 328.45 464.69 221.27
    Deferred Tax Assets 461.93 441.04 488.79 294.97 130.66
    Deferred Tax Liability 921.23 849.72 817.23 759.66 351.93
Other Long Term Liabilities 139.32 135.98 119.01 102.63 29.42
Long Term Provisions 91.44 79.94 57.21 48.48 32.42
Total Non-Current Liabilities 2,486.09 2,377.26 2,684.64 2,411.64 2,168.29
Current Liabilities
Trade Payables 378.88 291.06 297.12 568.75 394.58
    Sundry Creditors 378.88 291.06 297.12 568.75 394.58
Other Current Liabilities 551.73 696.26 796.25 896.20 497.07
    Advances received from customers 76.78 44.29 102.49 135.66 75.54
    Interest Accrued But Not Due 36.44 29.67 30.23 43.00 22.57
    Current maturity - Others 3.37 0.00 0.00 0.00 0.00
    Other Liabilities 435.14 622.30 663.52 717.54 398.97
Short Term Borrowings 2,422.49 2,000.28 2,446.42 2,454.16 1,519.47
    Secured ST Loans repayable on Demands 1,969.63 1,762.52 2,162.66 2,274.11 1,259.44
    Working Capital Loans- Sec 414.93 548.63 761.84 607.26 725.52
    Buyers Credits - Unsec 0.00 0.00 0.00 129.98 62.71
    Other Unsecured Loans 37.93 -310.86 -478.08 -557.18 -528.19
Short Term Provisions 30.60 7.82 5.46 3.82 35.69
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 27.62
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 4.69
    Provision for Tax 20.12 0.00 0.00 0.00 0.00
    Other Provisions 10.48 7.82 5.46 3.82 3.37
Total Current Liabilities 3,383.70 2,995.42 3,545.26 3,922.93 2,446.82
Total Liabilities 11,782.82 10,936.55 11,531.57 11,970.41 8,497.02
ASSETS
Gross Block 6,500.95 6,435.24 6,187.02 5,512.04 4,703.79
Less: Accumulated Depreciation 863.40 662.22 429.84 204.73 1,162.34
Net Block 5,637.55 5,773.02 5,757.18 5,307.31 3,541.45
Capital Work in Progress 107.76 65.50 203.67 421.59 186.55
Non Current Investments 648.62 591.48 550.30 685.58 773.16
Long Term Investment 648.62 591.48 550.30 685.58 773.16
    Unquoted 683.37 626.23 572.26 685.58 773.16
    Less: Prov for Diminution in Value of Invest. 34.75 34.75 21.96 0.00 0.00
Long Term Loans & Advances 268.29 222.05 214.30 330.33 271.02
Other Non Current Assets 17.80 33.62 14.79 0.33 0.00
Total Non-Current Assets 6,680.01 6,685.66 6,740.23 6,745.13 4,789.29
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 125.12 273.00 15.00
    Unquoted 0.00 0.00 125.12 273.00 15.00
Inventories 1,951.04 1,799.27 1,796.66 2,126.96 1,386.72
    Raw Materials 718.62 551.43 711.79 637.79 410.53
    Work-in Progress 412.72 283.64 226.41 282.85 133.97
    Finished Goods 499.65 434.73 393.66 395.18 274.21
    Stores Â and Spare 230.57 240.55 277.77 270.27 229.56
    Other Inventory 89.48 288.92 187.02 540.86 338.46
Sundry Debtors 1,642.57 1,208.09 1,585.13 1,499.44 1,337.10
    Debtors more than Six months 0.00 0.00 7.73 403.82 421.83
    Debtors Others 1,660.67 1,218.59 1,585.13 1,098.31 922.17
Cash and Bank 42.08 39.65 124.05 182.05 40.47
    Balances at Bank 42.04 39.56 120.96 181.08 37.57
    Other cash and bank balances 0.00 0.04 2.13 0.00 2.11
Other Current Assets 41.49 51.92 464.02 619.96 3.20
    Interest accrued on Investments 0.00 0.00 0.00 4.27 3.20
    Interest accrued and or due on loans 0.95 2.60 1.44 0.35 0.00
    Prepaid Expenses 26.60 29.63 34.75 0.00 0.00
    Other current_assets 13.94 19.69 427.82 615.34 0.00
Short Term Loans and Advances 1,425.63 1,151.96 696.37 523.87 925.23
    Advances recoverable in cash or in kind 62.44 63.23 84.57 107.50 689.08
    Advance income tax and TDS 54.53 86.78 72.42 25.31 30.47
    Other Loans & Advances 1,308.65 1,001.95 539.39 391.06 205.69
Total Current Assets 5,102.81 4,250.89 4,791.34 5,225.27 3,707.74
Total Assets 11,782.82 10,936.55 11,531.57 11,970.41 8,497.02
Contingent Liabilities 2,702.85 2,294.70 2,990.26 3,414.01 2,762.66
Total Debt 4,444.82 4,151.41 4,980.75 4,552.65 3,456.53
Book Value 1.85 1.74 1.74 1.94 1.40
Adjusted Book Value 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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