JSW Cement

  • Market Cap: Mid Cap
  • Industry: Cement & Cement Products
  • ISIN: INE718I01012
  • NSEID: JSWCEMENT
  • BSEID: 544480
INR
111.90
0.6 (0.54%)
BSENSE

Dec 05

BSE+NSE Vol: 25.5 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
986.35
986.35
986.35
986.35
986.35
450.51
Share Warrants & Outstandings
Total Reserve
1,366.20
1,478.33
1,305.75
1,097.77
798.25
82.82
Shareholder's Funds
2,352.55
2,464.68
2,292.10
2,130.65
1,825.47
541.84
Minority Interest
19.80
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,010.42
4,156.86
4,645.59
4,051.49
2,123.73
1,493.61
Secured Loans
3,112.71
2,409.60
3,035.47
2,575.70
2,123.73
1,493.61
Unsecured Loans
1,897.71
1,747.26
1,610.12
1,475.79
0.00
0.00
Deferred Tax Assets / Liabilities
332.94
277.71
182.82
173.44
77.00
55.03
Other Long Term Liabilities
363.76
388.38
210.46
410.67
202.02
83.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.54
87.03
85.35
89.44
49.29
0.00
Total Non-Current Liabilities
5,801.66
4,909.98
5,124.22
4,725.04
2,452.04
1,632.04
Current Liabilities
Trade Payables
1,237.59
1,222.25
1,084.11
1,082.80
913.60
333.42
Other Current Liabilities
1,311.97
1,018.26
910.76
729.93
659.70
446.74
Short Term Borrowings
1,156.13
1,678.90
775.95
570.57
1,064.87
222.42
Short Term Provisions
1.47
1.18
0.14
0.28
0.36
0.00
Total Current Liabilities
3,707.16
3,920.59
2,770.97
2,383.58
2,638.53
1,002.58
Total Liabilities
11,881.17
11,216.05
10,135.92
9,220.64
6,909.01
3,176.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,796.05
7,002.02
5,416.12
5,380.93
4,800.50
1,835.87
Less: Accumulated Depreciation
1,415.88
1,237.25
997.06
808.07
576.00
308.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,380.18
5,764.77
4,419.06
4,572.86
4,224.50
1,527.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,024.69
739.18
1,575.39
872.29
289.11
657.15
Intangible assets under development
12.90
30.80
15.31
3.95
5.07
1.60
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
265.92
432.26
714.20
483.57
353.85
141.33
Long Term Loans & Advances
769.11
500.74
574.14
573.47
332.59
71.35
Other Non Current Assets
621.16
673.97
254.99
82.09
49.92
50.43
Total Non-Current Assets
9,478.40
8,565.47
7,778.77
6,588.23
5,255.04
2,448.89
Current Assets Loans & Advances
Current Investments
79.50
326.80
0.00
0.00
0.00
0.00
Inventories
428.47
475.26
448.47
460.21
349.29
157.78
Sundry Debtors
781.84
782.84
710.79
766.27
619.35
128.98
Cash and Bank
123.52
315.98
55.03
554.93
135.57
125.82
Other Current Assets
145.28
102.85
402.67
53.81
36.52
125.49
Short Term Loans and Advances
844.15
646.85
740.19
797.19
513.24
189.50
Total Current Assets
2,402.76
2,650.58
2,357.16
2,632.41
1,653.97
727.57
Net Current Assets (Including Current Investments)
-1,304.39
-1,270.01
-413.81
248.83
-984.56
-275.01
Total Current Assets Excluding Current Investments
2,323.26
2,323.78
2,357.16
2,632.41
1,653.97
727.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,881.17
11,216.05
10,135.92
9,220.64
6,909.01
3,176.46
Contingent Liabilities
111.33
104.03
85.68
79.47
101.89
35.31
Total Debt
6,166.55
5,835.76
5,421.54
0.00
0.00
1,716.03
Book Value per share (adjusted)
0
24.99
23.24
21.6
18.51
12.03
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 5.67% vs 7.64% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -6.34% vs 84.54% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 13.85% vs 8.50% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -38.48% vs -39.48% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -9.35% vs 12.45% in Mar 2024

Compare Balance Sheet Results of JSW Cement
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
986.35
23.63
962.72
4,074.14%
Share Warrants & Outstandings
Total Reserve
1,366.20
7,418.02
-6,051.82
-81.58%
Shareholder's Funds
2,352.55
7,441.65
-5,089.10
-68.39%
Minority Interest
19.80
0.49
19.31
3,940.82%
Long-Term Borrowings
5,010.42
3,379.05
1,631.37
48.28%
Secured Loans
3,112.71
3,379.05
-266.34
-7.88%
Unsecured Loans
1,897.71
0.00
1,897.71
0.00%
Deferred Tax Assets / Liabilities
332.94
1,075.09
-742.15
-69.03%
Other Long Term Liabilities
363.76
33.42
330.34
988.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
94.54
86.24
8.30
9.62%
Total Non-Current Liabilities
5,801.66
4,573.80
1,227.86
26.85%
Current Liabilities
Trade Payables
1,237.59
939.43
298.16
31.74%
Other Current Liabilities
1,311.97
2,048.91
-736.94
-35.97%
Short Term Borrowings
1,156.13
1,273.05
-116.92
-9.18%
Short Term Provisions
1.47
51.77
-50.30
-97.16%
Total Current Liabilities
3,707.16
4,313.16
-606.00
-14.05%
Total Liabilities
11,881.17
16,329.10
-4,447.93
-27.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,796.05
17,969.84
-10,173.79
-56.62%
Less: Accumulated Depreciation
1,415.88
5,829.69
-4,413.81
-75.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,380.18
12,140.15
-5,759.97
-47.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,024.69
1,352.72
-328.03
-24.25%
Intangible assets under development
12.90
33.77
-20.87
-61.80%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
265.92
293.81
-27.89
-9.49%
Long Term Loans & Advances
769.11
142.44
626.67
439.95%
Other Non Current Assets
621.16
128.06
493.10
385.05%
Total Non-Current Assets
9,478.40
14,090.95
-4,612.55
-32.73%
Current Assets Loans & Advances
Current Investments
79.50
0.00
79.50
0.00%
Inventories
428.47
1,016.18
-587.71
-57.84%
Sundry Debtors
781.84
729.59
52.25
7.16%
Cash and Bank
123.52
209.15
-85.63
-40.94%
Other Current Assets
145.28
151.47
-6.19
-4.09%
Short Term Loans and Advances
844.15
131.76
712.39
540.67%
Total Current Assets
2,402.76
2,238.15
164.61
7.35%
Net Current Assets (Including Current Investments)
-1,304.39
-2,075.01
770.62
37.14%
Total Current Assets Excluding Current Investments
2,323.26
2,238.15
85.11
3.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,881.17
16,329.10
-4,447.93
-27.24%
Contingent Liabilities
111.33
1,281.31
-1,169.98
-91.31%
Total Debt
6,166.55
0.00
6,166.55
0.00%
Book Value per share (adjusted)
0.00
314.92
-314.92
-100.00%
Annual - Borrowings
Borrowings 6,166.55 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.67% vs 7.64% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 363.76 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -6.34% vs 84.54% in Mar 2024

Annual - Fixed Assets
Fixed Assets 7,404.87 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 13.85% vs 8.50% in Mar 2024

Annual - Investments
Investments 265.92 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -38.48% vs -39.48% in Mar 2024

Annual - Current Assets
Current Assets 2,402.76 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -9.35% vs 12.45% in Mar 2024