JSW Cement Ltd. IPO

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JSW Cement Ltd. IPO Details

Check out the issue details for JSW Cement Ltd. IPO as disclosed in SEBI.

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JSW Cement Ltd. News

JSW Cement gets SEBI's nod for Rs 4,000 crore IPO 16 Jan, 2:45PM

Company Financials

You can get the following financial statements of JSW Cement Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2761.2 3416.77 4099.22 4770.74 5794.8
Total Expenditure 2169.61 2629.69 3373 4105.95 4906.3
Operating Profit 591.59 787.08 726.22 664.79 888.5
Other Income 54.78 76.09 225.19 130.4 157.09
Interest 265.42 277.57 282.83 261.47 379.41
Depreciation 134.92 154.28 169.95 232.34 242.47
Exceptional Items 0 -35.4 0 0 0
Profit Before Tax 246.03 395.92 498.63 301.38 423.71
Provision for Tax 84.28 138.07 174.24 51.63 202.79
Net Profit 161.75 257.85 324.39 249.75 220.92
Adjusted EPS (Rs.) 0.16 0.26 0.33 0.25 0.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 986.35 986.35 986.35 986.35 986.35
Total Reserves 460.87 761.89 1127.6 1397.96 1700.11
Borrowings 2006.62 1688.91 3292.63 4036.19 3522.06
Other N/C liabilities 291.94 366.52 490.53 548.41 868.99
Current liabilities 1865.9 2241.85 1848.26 2580.6 3750.85
Total Liabilities 5611.68 6045.52 7745.37 9549.51 10828.36
Assets
Net Block 2930.05 3206.07 3292.1 4344.08 4983.95
Capital WIP 452.68 234.82 421.34 755.02 632.58
Intangible WIP 0 3.96 0.38 0.69 1.11
Investments 666.15 840.12 1004.81 988.32 764.88
Loans & Advances 122.56 185.42 634.57 1046.82 950.02
Other N/C Assets 14.35 71.36 91.83 174.08 551.67
Current Assets 1425.89 1503.77 2300.34 2240.5 2944.15
Total Assets 5611.68 6045.52 7745.37 9549.51 10828.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 246.03 395.92 498.63 301.38 423.71
Adjustment 365.39 436.93 250.46 559.58 751.59
Changes in Assets & Liabilities 271.99 -32.62 -408.97 30.69 18.41
Tax Paid -40.97 -57.02 -68.73 -106.96 -105.01
Operating Cash Flow 842.44 743.21 271.39 784.69 1088.7
Investing Cash Flow -661.72 -467.88 -1142.24 -1455.43 -843.64
Financing Cash Flow -130.01 -286.48 944.42 584.34 -199.12
Net Cash Flow 50.71 -11.15 73.57 -86.4 45.94
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