JSW Steel 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 Steel Limited's balance sheet done over the years? Its assets were worth $2,281,980,000,000 last year, which is more than in the previous period. 65% of JSW Steel Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,484,220,000,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 461665300000 | 294.01B | 63.69% |
|---|---|---|---|
| 2012 | 542295200000 | 372.62B | 68.71% |
| 2015 | 859191600000 | 627.67B | 73.05% |
| 2016 | 822945900000 | 606.43B | 73.69% |
| 2018 | 920180000000 | 644.84B | 70.08% |
| 2019 | 1149140000000 | 805.69B | 70.11% |
| 2020 | 1318200000000 | 957.96B | 72.67% |
| 2021 | 1483170000000 | 1.02T | 68.89% |
| 2022 | 1964850000000 | 1.27T | 65.12% |
| 2024 | 2281980000000 | 1.48T | 65.04% |
JSWSTEEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 123.48B | 88.08B | 119.43B | 39.66B | 55.81B | 5.82B | 5.66B | 9.12B | 30.46B | 20.48B |
Short term investments | 16.39B | 75.48B | 9.23B | 83.96B | 7.92B | 6.66B | 1.42B | 9.74B | 2.04B | 0 |
Net receivables | 2.22B | 152.13B | 86.09B | 102.65B | 125.47B | 47.04B | 27.27B | 25.56B | 0 | 0 |
Inventory | 378.15B | 337.87B | 142.49B | 138.64B | 145.48B | 125.94B | 84.03B | 110.09B | 57.89B | 44.09B |
Other current assets | 168.28B | 180M | 1.28B | 780M | 870M | 93.5B | 16.82B | 25.49B | 37.26B | 31.07B |
Total current assets | 645.34B | 653.74B | 358.52B | 365.69B | 335.55B | 231.92B | 150.41B | 188.17B | 127.66B | 95.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.39T | 1.14T | 951.06B | 880.86B | 731.44B | 626.83B | 594.76B | 585.62B | 353.31B | 319.42B |
Goodwill | 6.39B | 1.19B | 3.36B | 4.15B | 8.4B | 7.07B | 9.56B | 15.85B | 12.43B | 0 |
Intangible assets | 25.42B | 20.63B | 17.82B | 6.84B | 5.49B | 4.08B | 3.25B | 2.94B | 687M | 14.69B |
Long term investments | 72.44B | 49.56B | 74.19B | 12.57B | 18.12B | 6.24B | 4.75B | -3.75B | 42.84B | 0 |
Other non-current assets | 134.1B | 560M | 560M | 560M | 48.97B | 43.56B | 57.43B | 67.70B | 2.18B | 29.13B |
Total non-current assets | 1.63T | 1.31T | 1.12T | 952.51B | 813.59B | 688.26B | 672.52B | 671.01B | 414.62B | 366.01B |
Total assets | 2.28T | 1.96T | 1.48T | 1.31T | 1.14T | 920.18B | 822.94B | 859.19B | 542.29B | 461.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.05B | 104.56B | 152.64B | 92.47B | 74.41B | 43.23B | 15.18B | 15.84B | 0 | 0 |
Short term debt | 185.7B | 127.26B | 107.22B | 150.06B | 177.4B | 76.7B | 67.35B | 43.14B | 13.75B | 102.01B |
Total current liabilities | 660.65B | 575.51B | 432.99B | 436.88B | 420.08B | 289.64B | 256.42B | 252.54B | 208.24B | 106.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 694.21B | 594.85B | 516.44B | 463.93B | 296.36B | 318.6B | 349.08B | 355.77B | 128.89B | 164.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.25B |
Other non-current liabilities | 32.77B | 22.69B | 16.87B | 9.94B | 8.35B | 9.55B | 14.72B | 19.34B | 5.07B | 0 |
Total non-current liabilities | 823.57B | 703.99B | 588.73B | 521.08B | 385.61B | 355.2B | 350.00B | 375.12B | 164.37B | 187.99B |
Total liabilities | 1.48T | 1.27T | 1.02T | 957.96B | 805.69B | 644.84B | 606.43B | 627.67B | 372.62B | 294.01B |
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