JSW Ispat Special Products Ltd Financial Statements

JSW Ispat Special Products Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 470 470 470 470
Preference capital 526 526 526 526
Reserves 397 398 177 698
Net worth 1,393 1,393 1,173 1,694
Minority interest
Debt 2,699 2,570 2,951 2,475
Deferred tax liabilities (net) -- -- -- --
Total liabilities 4,092 3,962 4,123 4,169
Fixed assets 3,236 3,344 3,491 3,560
Intangible assets
Investments 1.67 1.17 0.75 0.99
Deferred tax asset (net) -- -- -- --
Net working capital 716 487 465 394
Inventories 1,112 926 859 738
Inventory Days 66.90 80.70 119 --
Sundry debtors 254 189 51.80 33
Debtor days 15.30 16.40 7.16 --
Other current assets 443 409 232 212
Sundry creditors (455) (288) (258) (285)
Creditor days 27.40 25.10 35.70 --
Other current liabilities (638) (749) (419) (305)
Cash 139 130 166 214
Total assets 4,092 3,962 4,123 4,169

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