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JSW INFRASTRUCTURE LTD.

NSE : JSWINFRABSE : 543994ISIN CODE : INE880J01026Industry : Port MCap (Rs. in Mn) : 727892.49 Face Value (Rs.) : 2 House : Om Prakash Jindal
BSECurrent Price (Rs.) 312.40Change (Rs.)-6.55 (-2.05 %)
PREV CLOSE (Rs.) 318.95
OPEN PRICE (Rs.) 320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78931
TODAY'S LOW / HIGH (Rs.)311.70 322.00
52 WK LOW / HIGH (Rs.)233.45 355.65
NSECurrent Price (Rs.) 312.40Change (Rs.)-6.65 (-2.08 %)
PREV CLOSE( Rs. ) 319.05
OPEN PRICE (Rs.) 320.10
BID PRICE (QTY) 312.40 (666)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3767139
TODAY'S LOW / HIGH(Rs.) 311.60 322.05
52 WK LOW / HIGH (Rs.)233.42 355.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
417.04  
414.70  
410.30  
359.57  
59.93  
    Equity - Authorised
1033.29  
1033.29  
1033.29  
1033.29  
1033.29  
    Equity - Issued
417.04  
414.70  
410.30  
359.57  
59.93  
    Equity Paid Up
417.04  
414.70  
410.30  
359.57  
59.93  
    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
0.20  
0.20  
0.20  
0.20  
1.00  
Share Warrants & Outstandings
100.19  
171.48  
264.07  
242.15  
149.74  
Total Reserves
10360.27  
9110.72  
7351.99  
3392.90  
3062.45  
    Securities Premium
2784.83  
2784.83  
2784.83  
72.87  
321.73  
    Capital Reserves
367.70  
367.70  
59.99  
59.99  
59.99  
    Profit & Loss Account Balance
7514.64  
6068.98  
4527.64  
3270.73  
2677.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-306.90  
-110.79  
-20.47  
-10.69  
3.21  
Reserve excluding Revaluation Reserve
10360.27  
9110.72  
7351.99  
3392.90  
3062.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10877.50  
9696.90  
8026.36  
3994.62  
3272.12  
Minority Interest
815.24  
791.89  
204.66  
94.25  
199.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5951.67  
4439.01  
4270.18  
4095.44  
4086.18  
    Non Convertible Debentures
3786.17  
3423.26  
3299.60  
3255.95  
2992.62  
    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
2399.65  
1130.53  
1002.83  
865.23  
369.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
754.61  
    Other Secured
-234.15  
-114.78  
-32.25  
-25.74  
-30.39  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
8.50  
    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  
0.00  
8.50  
Deferred Tax Assets / Liabilities
-380.32  
-337.53  
-191.57  
-212.06  
-96.90  
    Deferred Tax Assets
1140.35  
1168.56  
1031.05  
1032.67  
953.28  
    Deferred Tax Liability
760.03  
831.03  
839.48  
820.61  
856.38  
Other Long Term Liabilities
588.23  
488.23  
456.82  
410.48  
697.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.44  
18.95  
7.90  
3.27  
7.13  
Total Non-Current Liabilities
6194.02  
4608.66  
4543.33  
4297.13  
4702.11  
Current Liabilities
  
  
  
  
  
Trade Payables
374.48  
349.36  
356.22  
301.59  
274.79  
    Sundry Creditors
374.48  
349.36  
356.22  
301.59  
274.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1318.33  
928.42  
340.70  
340.16  
392.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.86  
36.55  
33.48  
27.01  
38.29  
    Interest Accrued But Not Due
49.49  
36.63  
39.92  
36.49  
33.24  
    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
1219.98  
855.24  
267.30  
276.66  
321.38  
Short Term Borrowings
234.03  
79.06  
25.47  
67.75  
231.87  
    Secured ST Loans repayable on Demands
234.03  
79.06  
19.44  
67.75  
81.87  
    Working Capital Loans- Sec
35.21  
15.54  
19.44  
0.00  
0.00  
    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
-35.21  
-15.54  
-13.41  
0.00  
150.00  
Short Term Provisions
21.19  
15.25  
5.29  
4.62  
7.01  
    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  
0.00  
5.24  
    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
21.19  
15.25  
5.29  
4.62  
1.76  
Total Current Liabilities
1948.03  
1372.09  
727.68  
714.12  
906.58  
Total Liabilities
19834.79  
16469.54  
13502.03  
9100.12  
9080.56  
ASSETS
  
  
  
  
  
Gross Block
13522.15  
11902.29  
9730.95  
7515.00  
7376.29  
Less: Accumulated Depreciation
3091.54  
2509.36  
1973.49  
1540.45  
1242.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10430.61  
9392.93  
7757.46  
5974.55  
6133.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3147.42  
1858.64  
108.86  
45.03  
70.08  
Non Current Investments
23.35  
22.98  
24.65  
2.54  
283.01  
Long Term Investment
23.35  
22.98  
24.65  
2.54  
283.01  
    Quoted
4.95  
5.65  
5.55  
2.53  
0.00  
    Unquoted
18.40  
17.33  
19.10  
0.01  
283.01  
Long Term Loans & Advances
768.42  
275.98  
183.96  
206.71  
174.99  
Other Non Current Assets
905.04  
488.81  
15.73  
80.08  
72.74  
Total Non-Current Assets
15412.34  
12330.94  
8113.84  
6309.89  
6744.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.01  
159.78  
219.84  
304.49  
0.00  
    Quoted
0.00  
156.58  
216.63  
304.49  
0.00  
    Unquoted
2.01  
3.20  
3.21  
0.00  
0.00  
Inventories
147.33  
133.80  
111.74  
102.16  
85.41  
    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  and Spare
147.33  
133.80  
111.74  
102.16  
85.41  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1057.99  
809.03  
676.80  
402.39  
601.35  
    Debtors more than Six months
55.93  
203.56  
81.17  
56.55  
123.07  
    Debtors Others
1010.88  
613.39  
603.54  
359.46  
491.75  
Cash and Bank
2317.70  
2482.07  
4090.22  
1631.64  
1038.24  
    Cash in hand
0.14  
1.69  
0.04  
0.02  
0.01  
    Balances at Bank
2317.56  
2480.38  
4090.18  
1631.62  
1038.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
109.98  
89.61  
96.44  
31.72  
61.00  
    Interest accrued on Investments
26.77  
39.18  
64.08  
12.24  
7.73  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.02  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
10.03  
    Prepaid Expenses
32.14  
23.28  
19.16  
17.14  
15.95  
    Other current_assets
51.07  
27.15  
13.20  
2.34  
27.27  
Short Term Loans and Advances
774.98  
464.31  
193.15  
317.83  
550.27  
    Advances recoverable in cash or in kind
135.79  
37.16  
41.15  
25.25  
37.78  
    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
639.19  
427.15  
152.00  
292.58  
512.49  
Total Current Assets
4409.99  
4138.60  
5388.19  
2790.23  
2336.26  
Net Current Assets (Including Current Investments)
2461.96  
2766.51  
4660.51  
2076.11  
1429.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19834.79  
16469.54  
13502.03  
9100.12  
9080.56  
Contingent Liabilities
148.91  
61.13  
51.09  
36.62  
96.95  
Total Debt
6409.86  
4658.81  
4380.68  
4243.70  
4408.69  
Book Value
5.17  
4.59  
3.78  
2.09  
52.10  
Adjusted Book Value
5.17  
4.59  
3.78  
2.09  
1.74  
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