Ratnakar Securities Pvt. Ltd.

JSW INFRASTRUCTURE LTD.

NSE : JSWINFRABSE : 543994ISIN CODE : INE880J01026Industry : PortHouse : Om Prakash Jindal

BSE272.8513.75 (+5.31 %)

PREV CLOSE ( ) 259.10

OPEN PRICE ( ) 259.80

BID PRICE (QTY) 272.70 (56)

OFFER PRICE (QTY) 273.10 (104)

VOLUME 701676

TODAY'S LOW / HIGH ( )258.05 274.50

52 WK LOW / HIGH ( )141.75 276

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	3595.75	599.29	599.29	599.29	601.80
Equity - Authorised	10332.85	10332.85	10332.85	710.00	710.00
Equity - Issued	3595.75	599.29	599.29	599.29	601.80
Equity Paid Up	3595.75	599.29	599.29	599.29	601.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	2421.52	1497.39	988.17	469.99	277.09
Total Reserves	33928.98	30624.50	27324.21	24412.87	27997.76
Securities Premium	728.73	3217.29	3217.29	3217.29	8373.55
Capital Reserves	599.87	599.87	599.87	599.87	599.87
Profit & Loss Account Balance	32707.32	26775.22	23493.07	19358.14	19024.99
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-106.94	32.12	13.98	1237.57	-0.64
Reserve excluding Revaluation Reserve	33928.98	30624.50	27324.21	24412.87	27997.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	39946.25	32721.18	28911.67	25482.15	28876.65
Minority Interest	942.48	1997.59	1972.63	2031.00	1970.53
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	40954.41	40861.82	33889.26	25979.79	18982.37
Non Convertible Debentures	32549.28	29926.15	2712.00	4900.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3606.18	3693.48	21413.83	14378.55	12381.55
Term Loans - Institutions	5056.35	7546.13	14297.31	9448.48	6977.39
Other Secured	-257.40	-303.94	-4533.88	-2747.24	-376.57
Unsecured Loans	0.00	85.00	15.28	132.28	1018.84
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	1111.34	1149.46
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	85.00	15.28	-979.06	-130.62
Deferred Tax Assets / Liabilities	-2120.58	-969.04	-761.11	-1084.07	-597.91
Deferred Tax Assets	10364.29	9532.82	5471.39	4985.14	2283.93
Deferred Tax Liability	8243.71	8563.78	4710.28	3901.07	1686.02
Other Long Term Liabilities	4104.78	6971.99	6250.26	4800.74	1749.88
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	32.71	71.30	66.33	48.23	37.12
Total Non-Current Liabilities	42971.32	47021.07	39460.02	29876.97	21190.29
Current Liabilities
Trade Payables	3015.85	2747.91	2151.40	2046.25	72.29
Sundry Creditors	3015.85	2747.91	2125.90	2046.25	72.29
Acceptances	0.00	0.00	25.50	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3401.39	3929.08	6662.56	5774.67	5100.96
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	270.09	382.88	287.59	51.72	1039.42
Interest Accrued But Not Due	364.92	332.40	64.28	113.20	47.28
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2766.38	3213.80	6310.69	5609.75	4014.26
Short Term Borrowings	677.47	2318.71	902.76	1055.09	0.00
Secured ST Loans repayable on Demands	677.47	818.71	893.84	814.16	0.00
Working Capital Loans- Sec	0.00	0.00	100.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	1500.00	-91.08	240.93	0.00
Short Term Provisions	46.21	70.06	15.21	3000.15	541.05
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	52.44	0.00	2993.62	535.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	46.21	17.62	15.21	6.53	5.65
Total Current Liabilities	7140.92	9065.76	9731.93	11876.16	5714.30
Total Liabilities	91000.97	90805.60	80076.25	69266.28	57751.78
ASSETS
Gross Block	75150.09	73762.85	58437.96	46278.55	37375.98
Less: Accumulated Depreciation	15404.53	12423.98	9198.02	6798.62	4811.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	59745.56	61338.87	49239.94	39479.93	32564.89
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	450.32	700.84	2921.06	7502.80	8594.17
Non Current Investments	25.37	2830.08	2955.08	3090.00	0.00
Long Term Investment	25.37	2830.08	2955.08	3090.00	0.00
Quoted	25.29	0.00	0.00	0.00	0.00
Unquoted	0.08	2830.08	2955.08	3090.00	0.00
Long Term Loans & Advances	2067.09	1749.89	1782.60	4194.01	2168.70
Other Non Current Assets	800.70	727.37	822.49	65.29	0.00
Total Non-Current Assets	63098.85	67443.02	66050.57	54344.99	43353.50
Current Assets Loans & Advances
Currents Investments	3044.91	0.00	0.00	674.40	2297.62
Quoted	3044.91	0.00	0.00	674.40	2297.62
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1021.60	854.06	991.48	1251.53	758.53
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1021.60	854.06	991.48	1251.53	758.53
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4023.72	6013.45	4817.96	5176.19	3904.98
Debtors more than Six months	565.30	1230.65	437.31	628.46	624.38
Debtors Others	3594.60	4917.51	4388.45	4555.53	3289.14
Cash and Bank	16316.43	10382.35	2648.41	1594.24	1017.64
Cash in hand	0.25	0.14	1.03	1.09	0.73
Balances at Bank	16316.18	10382.21	2647.38	1593.15	1016.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	317.27	610.01	630.35	461.25	444.14
Interest accrued on Investments	122.44	77.29	29.81	52.66	18.98
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.05	0.23	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	100.32	193.97	78.26	260.44
Prepaid Expenses	171.36	159.47	133.63	61.10	79.75
Other current_assets	23.42	272.70	272.94	269.23	84.98
Short Term Loans and Advances	3178.19	5502.71	4937.48	5763.68	5975.37
Advances recoverable in cash or in kind	252.43	377.78	221.65	615.37	386.91
Advance income tax and TDS	0.00	0.00	0.00	0.00	884.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	2863.41
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2925.76	5124.93	4715.83	5148.31	1840.15
Total Current Assets	27902.12	23362.58	14025.68	14921.29	14398.28
Net Current Assets (Including Current Investments)	20761.20	14296.82	4293.75	3045.13	8683.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	91000.97	90805.60	80076.25	69266.28	57751.78
Contingent Liabilities	366.15	969.49	1242.01	1221.72	3045.71
Total Debt	42437.01	44086.94	39458.18	31025.74	20508.40
Book Value	20.87	521.01	465.94	417.36	475.24
Adjusted Book Value	20.87	17.37	15.53	13.91	15.84

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Ratnakar Securities

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JSW INFRASTRUCTURE LTD.

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