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Jsw Cement Limited, is an unlisted public company incorporated on 29 March, 2006. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 3,500.00 cr and the total paid-up capital is INR 2,618.86 cr.
Jsw Cement Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 8.53% over the previous year. At the same time, it's book networth has increased by 10.77%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,761.2 | 3,413.0 | 4,099.2 | 4,770.7 | 5,794.8 |
Operating profit | 591.6 | 783.3 | 727.0 | 665.0 | 888.5 |
Net profit | 161.8 | 257.9 | 324.4 | 207.0 | 220.9 |
Gross margin | 78.8 | 75.3 | 75.3 | 76.1 | 75.7 |
Operating margin | 21.4 | 22.9 | 17.7 | 13.9 | 15.3 |
Net margin | 5.7 | 7.4 | 7.5 | 4.2 | 3.7 |
Networth | 1,447.2 | 1,748.2 | 2,113.9 | 2,341.5 | 2,686.5 |
Borrowings | 2,348.1 | 2,344.5 | 3,380.8 | 4,806.3 | 5,170.5 |
Assets | 5,611.7 | 6,045.5 | 7,745.4 | 9,506.1 | 10,828.4 |
Debt to equity | 1.6 | 1.3 | 1.6 | 2.0 | 1.9 |
Current ratio | 0.8 | 0.7 | 1.3 | 0.9 | 0.8 |
ROE | 11.2 | 14.8 | 15.3 | 8.8 | 8.2 |
Days payable | 490.0 | 315.0 | 270.0 | 325.0 | 295.0 |
WC days | -58.0 | -74.0 | 51.0 | -15.0 | -51.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 986.4 | 986.4 | 986.4 | 986.4 | 986.4 |
Reserves | 460.9 | 761.9 | 1,127.6 | 1,355.2 | 1,700.1 |
Borrowings + | 2,348.1 | 2,344.5 | 3,380.8 | 4,806.3 | 5,170.5 |
Long term borrowings | 2,006.6 | 1,688.9 | 3,292.6 | 4,036.2 | 3,522.1 |
Short term borrowings | 341.4 | 655.5 | 88.2 | 770.1 | 1,648.5 |
Trade payables + | 783.8 | 727.6 | 748.7 | 1,018.4 | 1,140.2 |
Days payable | 490.0 | 315.0 | 270.0 | 325.0 | 295.0 |
Other liabilities + | 1,816.4 | 1,952.8 | 2,250.6 | 2,358.3 | 2,971.4 |
Other non-current liabilities | 291.9 | 366.5 | 490.5 | 548.4 | 869.0 |
Other current liabilities | 740.7 | 858.7 | 1,011.4 | 791.5 | 962.2 |
Total liabilities | 5,611.7 | 6,045.5 | 7,745.4 | 9,506.1 | 10,828.4 |
Fixed Assets + | 3,382.7 | 3,444.9 | 3,713.8 | 4,452.1 | 5,617.6 |
Tangible assets | 2,919.2 | 3,188.4 | 3,227.8 | 3,643.7 | 4,313.7 |
CWIP | 452.7 | 238.8 | 421.7 | 754.6 | 633.7 |
Intangible assets | 10.9 | 17.7 | 64.3 | 53.8 | 670.3 |
LT loans and advances | 34.1 | 43.6 | 317.2 | 575.3 | 564.1 |
Other non-current assets | 769.0 | 1,010.0 | 1,294.3 | 2,099.4 | 1,702.4 |
Current assets + | 1,425.9 | 1,547.0 | 2,420.1 | 2,379.3 | 2,944.2 |
Inventories | 402.8 | 259.1 | 327.1 | 406.1 | 428.7 |
Trade receivables | 409.9 | 527.0 | 721.2 | 703.7 | 771.2 |
Cash and cash equivalents | 72.0 | 60.8 | 134.3 | 47.8 | 93.9 |
ST loans and advances | 241.4 | 224.3 | 248.6 | 521.4 | 541.1 |
Other current assets | 299.7 | 475.8 | 988.9 | 700.4 | 1,109.2 |
Total assets | 5,611.7 | 6,045.5 | 7,745.4 | 9,506.1 | 10,828.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,761.2 | 3,413.0 | 4,099.2 | 4,770.7 | 5,794.8 |
Sales growth % | 4.3 | 23.61 | 20.11 | 16.38 | 21.47 |
Expenses + | 2,569.9 | 3,061.5 | 3,825.8 | 4,599.5 | 5,528.2 |
Cost of goods | 584.2 | 843.9 | 1,012.4 | 1,142.0 | 1,409.4 |
Employee cost | 170.1 | 191.1 | 217.5 | 264.8 | 274.1 |
Other costs | 1,415.3 | 1,594.7 | 2,142.3 | 2,698.9 | 3,222.8 |
Operating profit + | 591.6 | 783.3 | 727.0 | 665.0 | 888.5 |
Operating margin % | 21.4 | 22.9 | 17.7 | 13.9 | 15.3 |
Other income | 54.8 | 79.8 | 225.2 | 135.2 | 157.1 |
Interest | 265.4 | 277.6 | 283.6 | 261.5 | 379.4 |
Depreciation | 134.9 | 154.3 | 169.9 | 232.3 | 242.5 |
Exceptional items | - | -35.4 | - | - | - |
Profit before tax | 246.0 | 395.9 | 498.6 | 306.5 | 423.7 |
Tax | 84.3 | 138.1 | 174.2 | 99.5 | 202.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 161.8 | 257.9 | 324.4 | 207.0 | 220.9 |
Net margin % | 5.7 | 7.4 | 7.5 | 4.2 | 3.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.6 | 1.3 | 1.6 | 2.0 | 1.9 |
Net Debt/Equity | 1.6 | 1.3 | 1.5 | 2.0 | 1.9 |
Total Debt/Assets | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
Total Assets/Equity | 3.9 | 3.5 | 3.7 | 4.1 | 4.0 |
Liquidity + | |||||
Current Ratio | 0.8 | 0.7 | 1.3 | 0.9 | 0.8 |
Quick Ratio | 0.6 | 0.6 | 1.1 | 0.8 | 0.7 |
Interest Coverage | 2.2 | 2.8 | 2.6 | 2.5 | 2.3 |
Performance | |||||
Gross Margin | 78.8 | 75.3 | 75.3 | 76.1 | 75.7 |
Operating Margin | 21.4 | 22.9 | 17.7 | 13.9 | 15.3 |
Net Margin | 5.7 | 7.4 | 7.5 | 4.2 | 3.7 |
Return + | |||||
Return on Equity | 11.2 | 14.8 | 15.3 | 8.8 | 8.2 |
Pre-tax ROCE | 15.5 | 22.9 | 13.0 | 10.2 | 13.4 |
Return on Assets | 2.9 | 4.3 | 4.2 | 2.2 | 2.0 |
Pre-tax ROIC | 12.3 | 15.6 | 10.4 | 6.1 | 8.3 |
Efficiency + | |||||
Days Payable | 490.0 | 315.0 | 270.0 | 325.0 | 295.0 |
Days Inventory | 252.0 | 112.0 | 118.0 | 130.0 | 111.0 |
Days Receivable | 54.0 | 56.0 | 64.0 | 54.0 | 49.0 |
Fixed Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 |
Total Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 |
Working Capital | |||||
Cash Conversion Cycle | -184.0 | -147.0 | -88.0 | -141.0 | -135.0 |
Working Capital Days | -58.0 | -74.0 | 51.0 | -15.0 | -51.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Akshaykumar Narendrasinhji Chudasama | 00010630 | 1 years |
Director | Kantilal Narandas Patel | 00019414 | 19 years |
Director | Seshagiri Rao Metlapalli Venkata Satya | 00029136 | 2 years |
Director | Raghav Chandra | 00057760 | 1 years |
Director | Sumit Banerjee | 00213826 | 4 years |
Director | Pankaj Kulkarni Rajabhau | 00725144 | 13 years |
Nominee Director | Sudhir Maheshwari | 02376365 | 4 years |
Nominee Director | Utsav Baijal | 02592194 | 4 years |
Director | Sutapa Banerjee | 02844650 | 9 years |
CFO | Narinder Singh Kahlon | <HIDDEN> | 11 years |
Whole-time Director | Narinder Singh Kahlon | 03578016 | 7 years |
Director | Aashish Ramdas Kamat | 06371682 | 1 years |
Managing Director | Parth Sajjan Jindal | 06404506 | 9 years |
CS | Sneha Bindra | <HIDDEN> | 5 years |
Whole-time Director | Nilesh Narwekar | 06908109 | 8 years |
CEO | Nilesh Narwekar | <HIDDEN> | 7 years |
Director | Preeti Reddy | 07248280 | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
UTKARSH TRANSPORT PRIVATE LIMITED | Telangana | 2018 | ₹ 1.0 Cr |
SHIVA CEMENT LTD | Orissa | 1985 | ₹ 159.0 Cr |
JSW GREEN CEMENT PRIVATE LIMITED | Telangana | 2019 | ₹ 1.0 L |
The incorporation date of JSW CEMENT LIMITED is 29 March, 2006
The authorized share capital of JSW CEMENT LIMITED is INR ₹ 3,500.0 Cr.
The paid-up capital of JSW CEMENT LIMITED is INR ₹ 2,618.9 Cr.
The registered address of JSW CEMENT LIMITED is JSW Centre Bandra Kurla Complex, Bandra (East) NA Mumbai Mumbai City Maharashtra - 400051
The CIN number of JSW CEMENT LIMITED is U26957MH2006PLC160839.