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Balance Sheet	Markets > Corporate Information > Balance Sheet


JSW Cement Ltd	Industry: Cement - North India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544480	INE718I01012	52.2498764	JSWCEMENT	4.42	15,187.89	19.68	5.66	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1341.25	2884.06	2733.61	2596.47	986.35	986.35
Reserves Total	5760.20	1870.24	1700.11	1397.96	1127.60	761.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7101.45	4754.30	4433.72	3994.43	2113.95	1748.24
Secured Loans	3269.45	3561.86	3323.25	2700.63	1855.04	1969.46
Unsecured Loans	377.91	384.97	506.37	495.58	1960.99	738.27
Total Debt	3647.36	3946.83	3829.62	3196.21	3816.03	2707.73
Other Liabilities	88.82	97.12	98.39	282.90	265.23	247.79
Total Liabilities	10837.63	8798.25	8361.73	7473.54	6195.21	4703.76
APPLICATION OF FUNDS :
Gross Block	8761.25	6879.21	6123.37	5253.95	3973.75	3725.03
Less : Accumulated Depreciation	1661.21	1394.93	1139.42	909.87	681.65	518.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7100.04	5484.28	4983.95	4344.08	3292.10	3206.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	938.79	927.17	633.69	755.71	421.72	238.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1014.03	1103.66	1091.68	988.32	1004.81	840.12
Current Assets, Loans & Advances
Inventories	507.65	356.11	428.72	406.06	327.10	259.09
Sundry Debtors	791.31	770.52	771.24	703.68	721.23	527.05
Cash and Bank Balance	495.66	114.07	289.83	50.04	456.54	71.10
Loans and Advances	1009.01	974.75	1127.56	1080.72	795.47	646.52
Total Current Assets	2803.63	2215.45	2617.35	2240.50	2300.34	1503.76
Less : Current Liabilities and Provisions
Current Liabilities	2700.96	2340.31	2065.05	1810.46	1297.46	1213.71
Provisions	0.83	4.63	0.70	0.00	27.40	9.31
Total Current Liabilities & Provisions	2701.79	2344.94	2065.75	1810.46	1324.86	1223.02
Net Current Assets	101.84	-129.49	551.60	430.04	975.48	280.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	202.29	421.54	440.77	428.01	0.00	0.00
Deferred Tax Liability	725.42	898.29	841.65	693.52	225.30	118.73
Net Deferred Tax	-523.13	-476.75	-400.88	-265.51	-225.30	-118.73
Other Assets	2206.06	1889.38	1501.69	1220.90	726.40	256.78
Total Assets	10837.63	8798.25	8361.73	7473.54	6195.21	4703.76
Contingent Liabilities	116.54	78.36	71.06	53.81	54.87	77.29

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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