JSW Ispat Special Products Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JSW Ispat Special Products Limited's balance sheet done over the years? Its assets were worth $51,843,700,000 last year, which is more than in the previous period. 73% of JSW Ispat Special Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $37,913,500,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2010 | 38122821693 | 21.33B | 55.97% |
|---|---|---|---|
| 2011 | 59102353119 | 37.16B | 62.88% |
| 2012 | 88687993507 | 63.28B | 71.36% |
| 2015 | 164864065372 | 142.90B | 86.68% |
| 2016 | 151941820427 | 144.03B | 94.8% |
| 2018 | 83089600000 | 115.86B | 139.44% |
| 2019 | 46792100000 | 29.85B | 63.8% |
| 2020 | 47992100000 | 36.26B | 75.56% |
| 2021 | 49968300000 | 36.04B | 72.14% |
| 2022 | 51843700000 | 37.91B | 73.13% |
JSWISPL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 593.8M | 133.3M | 358.3M | 1.65B | 916.8M | 2.03B | 2.66B | 9.59B | 7.86B | 2.20B |
Short term investments | 443.9M | 948.4M | 734.6M | 479.5M | 113.8M | 0 | 0 | 10.25M | 0 | 5.07B |
Net receivables | 5.72B | 5.16B | 3.10B | 3.00B | 8.23B | 0 | 0 | 0 | 0 | 0 |
Inventory | 11.10B | 9.25B | 8.57B | 6.58B | 3.20B | 5.55B | 10.40B | 5.91B | 3.75B | 2.40B |
Other current assets | 180.1M | 104.7M | -191.4M | -193M | 9.11B | 62.33M | 42.47M | 10.67B | 8.83B | 1.46B |
Total current assets | 18.04B | 15.60B | 12.58B | 11.05B | 13.35B | 17.44B | 23.51B | 26.19B | 20.45B | 11.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.35B | 33.43B | 34.91B | 35.60B | 63.62B | 126.04B | 127.75B | 52.18B | 35.99B | 24.73B |
Goodwill | 0 | 0 | 0 | 0 | 900K | 0 | 0 | 0 | 0 | 191.13M |
Intangible assets | 343.7M | 0 | 0 | 0 | 1.58B | 0 | 0 | 0 | 0 | 4.99M |
Long term investments | 14M | 15.1M | 5.9M | -469.8M | 5.60B | 0 | 0 | 1.06B | 0 | -3.23B |
Other non-current assets | 286.5M | 914M | 482.7M | 601.8M | -1.08B | 4.07B | 9.31B | 9.23B | 1.35B | 5.26B |
Total non-current assets | 33.80B | 34.36B | 35.40B | 35.73B | 69.73B | 134.49B | 141.35B | 62.48B | 38.64B | 26.96B |
Total assets | 51.84B | 49.96B | 47.99B | 46.79B | 83.08B | 151.94B | 164.86B | 88.68B | 59.10B | 38.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 815M | 913.3M | -6.61B | 201.3M | 26.07B | 8.89M | 13.08M | 0 | 0 | 0 |
Short term debt | 4.32B | 2.69B | 6.69B | 4.30B | 53.19B | 18.38B | 16.82B | 11.49B | 0 | 0 |
Total current liabilities | 14.68B | 12.64B | 13.40B | 9.37B | 80.77B | 41.35B | 48.14B | 20.33B | 3.82B | 2.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 22.66B | 23.00B | 22.81B | 20.44B | 34.81B | 94.45B | 93.93B | 41.37B | 31.96B | 17.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37B | 1.16B |
Other non-current liabilities | 556.5M | 397.8M | 46.4M | 32.3M | 261.6M | 8.23B | 823.11M | 79.51M | 0 | 0 |
Total non-current liabilities | 23.22B | 23.40B | 22.86B | 20.47B | 35.08B | 102.68B | 94.75B | 42.95B | 33.33B | 18.38B |
Total liabilities | 37.91B | 36.04B | 36.26B | 29.85B | 115.86B | 144.03B | 142.90B | 63.28B | 37.16B | 21.33B |
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