Ratnakar Securities Pvt. Ltd.

JSW INFRASTRUCTURE LTD.

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

BSE296.60-6.7 (-2.21 %)

PREV CLOSE ( ) 303.30

OPEN PRICE ( ) 301.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 108390

TODAY'S LOW / HIGH ( )295.45 303.35

52 WK LOW / HIGH ( )218.1 355.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	4147.00	4103.00	3595.70	599.29	599.29
Equity - Authorised	10332.90	10332.90	10332.90	10332.85	10332.85
Equity - Issued	4147.00	4103.00	3595.70	599.29	599.29
Equity Paid Up	4147.00	4103.00	3595.70	599.29	599.29
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	2.00	2.00	10.00	10.00
Share Warrants & Outstandings	1714.80	2640.70	2421.50	1497.39	988.17
Total Reserves	91107.30	73519.90	33929.00	30624.50	27324.21
Securities Premium	27848.30	27848.30	728.70	3217.29	3217.29
Capital Reserves	3677.00	599.90	599.90	599.87	599.87
Profit & Loss Account Balance	60689.80	45276.40	32707.30	26775.22	23493.07
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1107.80	-204.70	-106.90	32.12	13.98
Reserve excluding Revaluation Reserve	91107.30	73519.90	33929.00	30624.50	27324.21
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	96969.10	80263.60	39946.20	32721.18	28911.67
Minority Interest	7918.90	2046.60	942.50	1997.59	1972.63
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	44390.10	42701.80	40954.40	40861.82	33889.26
Non Convertible Debentures	33955.80	32996.00	32559.50	29926.15	2712.00
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	11501.10	10028.30	8652.30	3693.48	21413.83
Term Loans - Institutions	0.00	0.00	0.00	7546.13	14297.31
Other Secured	-1066.80	-322.50	-257.40	-303.94	-4533.88
Unsecured Loans	0.00	0.00	0.00	85.00	15.28
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	0.00	0.00
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	0.00	0.00	85.00	15.28
Deferred Tax Assets / Liabilities	-3375.30	-1915.70	-2120.60	-969.04	-761.11
Deferred Tax Assets	11685.60	10310.50	10326.70	9532.82	5471.39
Deferred Tax Liability	8310.30	8394.80	8206.10	8563.78	4710.28
Other Long Term Liabilities	4882.30	4568.20	4104.80	6971.99	6250.26
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	189.50	79.00	32.70	71.30	66.33
Total Non-Current Liabilities	46086.60	45433.30	42971.30	47021.07	39460.02
Current Liabilities
Trade Payables	3493.60	3562.20	3015.90	2747.91	2151.40
Sundry Creditors	3493.60	3562.20	3015.90	2747.91	2125.90
Acceptances	0.00	0.00	0.00	0.00	25.50
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9284.10	3407.00	3401.60	3929.08	6662.56
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	365.50	334.80	270.10	382.88	287.59
Interest Accrued But Not Due	366.30	399.20	364.90	332.40	64.28
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	8552.30	2673.00	2766.60	3213.80	6310.69
Short Term Borrowings	790.60	254.70	677.50	2318.71	902.76
Secured ST Loans repayable on Demands	790.60	194.40	677.50	818.71	893.84
Working Capital Loans- Sec	155.40	194.40	0.00	0.00	100.00
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	-155.40	-134.10	0.00	1500.00	-91.08
Short Term Provisions	152.50	52.90	46.20	70.06	15.21
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	0.00	0.00	52.44	0.00
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	152.50	52.90	46.20	17.62	15.21
Total Current Liabilities	13720.80	7276.80	7141.20	9065.76	9731.93
Total Liabilities	164695.40	135020.30	91001.20	90805.60	80076.25
ASSETS
Gross Block	119022.90	97309.50	75150.00	73762.85	58437.96
Less: Accumulated Depreciation	25093.60	19734.90	15404.50	12423.98	9198.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	93929.30	77574.60	59745.50	61338.87	49239.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18586.40	1088.60	450.30	700.84	2921.06
Non Current Investments	229.80	246.50	25.40	2830.08	2955.08
Long Term Investment	229.80	246.50	25.40	2830.08	2955.08
Quoted	56.50	55.50	25.30	0.00	0.00
Unquoted	173.30	191.00	0.10	2830.08	2955.08
Long Term Loans & Advances	2759.80	1839.60	2067.10	1749.89	1782.60
Other Non Current Assets	4888.10	157.30	800.80	727.37	822.49
Total Non-Current Assets	123309.40	81138.40	63098.90	67443.02	66050.57
Current Assets Loans & Advances
Currents Investments	1597.80	2198.40	3044.90	0.00	0.00
Quoted	1565.80	2166.30	3044.90	0.00	0.00
Unquoted	32.00	32.10	0.00	0.00	0.00
Inventories	1338.00	1117.40	1021.60	854.06	991.48
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	1338.00	1117.40	1021.60	854.06	991.48
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	8090.30	6768.00	4023.90	6013.45	4817.96
Debtors more than Six months	2035.60	811.70	565.50	1230.65	437.31
Debtors Others	6133.90	6035.40	3594.60	4917.51	4388.45
Cash and Bank	24820.70	40902.20	16316.40	10382.35	2648.41
Cash in hand	16.90	0.40	0.20	0.14	1.03
Balances at Bank	24803.80	40901.80	16316.20	10382.21	2647.38
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	896.10	964.40	317.20	610.01	630.35
Interest accrued on Investments	391.80	640.80	122.40	77.29	29.81
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.23	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	100.32	193.97
Prepaid Expenses	232.80	191.60	171.40	159.47	133.63
Other current_assets	271.50	132.00	23.40	272.70	272.94
Short Term Loans and Advances	4643.10	1931.50	3178.30	5502.71	4937.48
Advances recoverable in cash or in kind	371.60	411.50	252.50	377.78	221.65
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4271.50	1520.00	2925.80	5124.93	4715.83
Total Current Assets	41386.00	53881.90	27902.30	23362.58	14025.68
Net Current Assets (Including Current Investments)	27665.20	46605.10	20761.10	14296.82	4293.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	164695.40	135020.30	91001.20	90805.60	80076.25
Contingent Liabilities	611.30	510.90	366.20	969.49	1242.01
Total Debt	46588.30	43806.80	42437.00	44086.94	39458.18
Book Value	45.94	37.84	20.87	521.01	465.94
Adjusted Book Value	45.94	37.84	20.87	17.37	15.53

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.......... Issued in the interest of Investors

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Ratnakar Securities

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JSW INFRASTRUCTURE LTD.

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