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Balance Sheet

JSW Ispat Special Products Ltd(Merged)
Industry : Steel - Sponge Iron	Chairman : Jyotin Mehta
Home : JSW GROUP	Book Value: 9.9305715
BSE Code : 513446	Market Cap: 1829.83
NSE Code : JSWISPL	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS:
Share Capital	995.53	995.53	995.53	995.53	349.37
Reserves & Surplus	396.39	387.98	490.46	982.27	-3278.48
Total Shareholders Funds	1391.92	1383.51	1485.99	1977.80	-2929.11
Secured Loans	2457.26	2327.78	2404.66	2073.31	8037.67
Unsecured Loans	297.53	281.90	267.98	128.23	380.62
Total Debt	2754.79	2609.68	2672.64	2201.54	8418.29
Total Liabilities	4146.71	3993.19	4158.63	4179.34	5489.18
APPLICATION OF FUNDS:
Gross Block	8295.85	8175.76	8068.55	7978.12	7977.62
Less: Accum. Depreciation	5227.16	5007.35	4819.29	4605.57	1960.36
Net Block	3068.69	3168.41	3249.26	3372.55	6017.26
Capital Work in Progress	166.90	175.14	237.63	153.63	166.14
Investments	1.68	1.17	0.75	0.99	622.75
Inventories	1111.67	926.32	858.81	738.11	320.96
Sundry Debtors	254.45	188.68	51.77	32.98	60.30
Cash and Bank Balance	129.86	127.62	165.43	213.43	103.16
Loans and Advances	451.22	401.31	199.47	211.20	919.18
Current Liabilities	1033.56	993.29	602.33	463.94	2720.57
Provisions	4.20	2.17	2.16	79.61	0.00
Net Current Assets	909.44	648.47	670.99	652.17	-1316.97
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4146.71	3993.19	4158.63	4179.34	5489.18
Contingent Liabilities	122.87	156.41	159.13	69.95	1825.87

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481