JSW Holdings Limited (JSWHL.NS) - Balance Sheet Statement

Home
JSWHL.NS
Financials

7654.1 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.811	11.439	3.212	10.983	59.36	100	79.824	0.533	113.58	5.891	12.29	13.275	3.275	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0.2	-170.406	0	-0.001	0	78	8.443	0	8.443	8.443	8.443	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.811	11.439	3.212	10.983	59.36	100	79.824	0.533	113.58	5.891	12.29	13.275	3.275	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	186.693	23.815	32.735	26.105	11.238	109.544	114.866	88.994	2.37	2.06	37.06	29.097	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	144.572	2,519.271	98.648	0	14.623	-114.866	-14.099	576.749	0	0	-29.097	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-227.504	0.229	0.191	0.21	0.257	0.235	1,329.006	65.723	58.954	50.451	92.362	577.327	568.208	1,059.77	874.766	888.368	1,035.511	985.991	1,003.285	1,013.599
Total Current Assets Numbers are in millions	10,595.5	180.055	2,555.409	135.946	193.422	224.402	1,408.83	141.151	751.653	1,675.213	104.652	590.602	601.789	1,059.77	874.766	888.368	1,035.511	985.991	1,003.285	1,013.599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.027	0.074	0.584	0.556	0.809	1.373	0.284	0.413	0.601	0.91	0	0.015	0.026	0.043	0.072	0.085	0.054	0.537	0.635
Goodwill Numbers are in millions	0	170.406	170.406	170.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	170.406	170.406	170.406	-77,119.171	-90,054.338	-176,403.609	-13,900.943	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	281,913.731	211,015.31	221,191.192	135,459.768	72,791.493	86,186.927	86,423.366	5,297.733	5,434.755	5,326.001	5,366.001	5,365.233	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	292,509.473	220,039.781	224,837.46	-170.406	77,119.171	90,054.338	89,980.243	8,603.21	0	0	0	0	0	0	0	0.027	0.174	0.384	0	0.104
Other Non-Current Assets Numbers are in millions	-292,509.231	-211,015.337	-221,191.266	4,854.3	4,133.699	3,642.2	7,888.667	8,461.775	1,807.267	624.793	1,787.193	975.043	6,103.726	5,373.676	5,373.703	5,373.703	4,828.952	4,828.952	4,430.207	4,310.193
Total Non-Current Assets Numbers are in millions	281,913.973	220,210.187	225,007.866	140,314.652	76,925.748	89,829.936	7,890.04	8,462.059	7,242.435	5,951.395	7,154.104	6,340.276	6,103.741	5,373.702	5,373.746	5,373.802	4,829.211	4,829.39	4,430.744	4,310.932
Total Assets Numbers are in millions	292,509.473	220,390.242	227,563.275	140,450.598	77,119.171	90,054.338	9,298.87	8,603.21	7,994.088	7,626.608	7,258.756	6,930.878	6,705.53	6,433.472	6,248.512	6,262.17	5,864.722	5,815.381	5,434.029	5,324.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.538	2.101	1.625	0.9	1.815	1.142	0.595	0	0	0	0	0	0	2.767	4.697	0.129	0.392	0.123	0.796	0.075
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.135	7.03	10.372	0	0	0	19.558	11.528	11.89	7.943	7.599	7.574	7.2	4.318	25.38	87.447	53.194	37.49	49.187	1.354
Total Current Liabilities Numbers are in millions	8.673	9.131	11.997	0.9	1.815	1.142	20.153	11.528	11.89	7.943	7.599	7.574	7.2	7.085	30.077	87.576	53.586	37.613	49.983	1.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-38,161.636	-26,291.245	-28,019.857	-14,428.323	-5,996.944	-7,178.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	38,161.636	26,291.245	28,019.857	14,428.323	5,996.944	7,178.629	7,433.56	20.312	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38,105.789	26,273.017	28,003.071	14,409.174	5,979.683	7,159.923	0	0	0	0	0	0	0.004	0.007	0.01	0	0	0	0.02	0
Other Non-Current Liabilities Numbers are in millions	47.174	9.097	4.789	18.25	15.446	17.564	-7,429.145	-11.528	7.192	9.738	9.353	11.161	3.777	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38,152.963	26,282.114	28,007.86	14,427.424	5,995.129	7,177.487	4.415	8.784	7.192	9.738	9.353	11.161	3.781	0.007	0.01	0	0	0	0.02	0
Total Liabilities Numbers are in millions	38,161.636	26,291.245	28,019.857	14,428.324	5,996.944	7,178.629	24.568	20.312	19.082	17.681	16.952	18.735	10.981	7.092	30.087	87.576	53.586	37.613	50.003	1.429
Equity:
Preferred Stock Numbers are in millions	12,463.224	10,881.424	7,564.668	6,015.154	5,263.035	4,582.904	3,600.149	2,917.034	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110.97	110.972	110.94	110.683	110.683	110.683	110.996	110.996	110.996	110.996	110.996	110.996	110.996	110.996	110.996	110.996	110.996	110.996	110.996	110.996
Retained Earnings Numbers are in millions	254,347.837	10,881.424	7,564.668	6,015.154	5,263.035	4,582.904	3,603.59	2,917.034	2,311.375	1,945.296	1,578.194	1,314.519	6,583.553	6,315.384	6,107.429	6,063.598	5,700.14	5,666.772	5,273.029	5,212.106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	254,347.837	183,106.601	191,867.81	119,896.438	65,748.509	78,182.122	82,546.683	8,582.898	5,552.635	0.137	0.116	0.055	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-266,922.031	-10,881.424	-7,564.668	-6,015.155	-5,263.035	-4,582.904	-80,587.116	-5,945.064	0	5,552.498	5,552.498	5,486.573	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	254,347.837	194,098.997	199,543.418	126,022.274	71,122.227	82,875.709	9,274.302	8,582.898	7,975.006	7,608.927	7,241.804	6,912.143	6,694.549	6,426.38	6,218.425	6,174.594	5,811.136	5,777.768	5,384.026	5,323.102
Total Equity Numbers are in millions	254,307.026	194,087.558	199,540.206	126,011.291	71,062.867	82,775.709	9,194.449	8,582.365	7,975.006	7,608.927	7,241.804	6,912.143	6,694.549	6,426.38	6,218.425	6,174.594	5,811.136	5,777.768	5,384.026	5,323.102
Total Liabilities & Shareholders Equity Numbers are in millions	292,509.473	220,390.242	227,563.275	140,450.598	77,119.171	90,054.338	9,298.87	8,603.21	7,994.088	7,626.608	7,258.756	6,930.878	6,705.53	6,433.472	6,248.512	6,262.17	5,864.722	5,815.381	5,434.029	5,324.531

JSW Holdings Limited

NSE:JSWHL.NS Add to watchlist

NSE:JSWHL.NS