Balance Sheet

  • Company Name :
Jai Balaji Industries Ltd Industry : (Steel)
  • BSE Code:
  • 532976
  • NSE Symbol:
  • JAIBALAJI
  • P/E(TTM):
  • 21.41
  • ISIN Demat:
  • INE091G01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.21
  • Book Value(₹):
  • 24.36
  • Market Cap(₹Cr.):
  • 6,269.26
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 182.45 163.65 145.45 110.45 110.45
Reserves 1,942.39 1,319.32 366.38 -1,773.20 -1,843.45
Equity Share Warrants 0.00 21.15 44.25 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,124.84 1,504.12 556.08 -1,662.75 -1,733.00
Secured Loans 557.96 471.84 718.65 2,980.87 3,269.41
Unsecured Loans 0.69 0.69 141.72 188.41 164.19
Total Debt 558.65 472.53 860.37 3,169.28 3,433.60
Other Liabilities 46.02 44.52 40.72 0.00 0.00
Total Liabilities 2,729.51 2,021.17 1,457.17 1,506.53 1,700.60
APPLICATION OF FUNDS :          
Gross Block 3,134.45 2,808.70 2,551.11 2,636.01 2,562.67
Less: Accumulated Depreciation 1,520.56 1,426.77 1,419.51 1,470.96 1,381.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,613.89 1,381.93 1,131.60 1,165.05 1,181.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 128.87 116.23 68.83 52.25 101.96
Investments 0.79 0.79 1.06 1.16 1.16
Current Assets, Loans & Advances          
Inventories 1,248.21 949.70 821.37 758.03 699.16
Sundry Debtors 430.28 241.78 229.31 156.14 244.01
Cash and Bank Balance 126.20 90.98 51.49 22.09 25.78
Loans and Advances 168.17 230.62 269.35 402.65 331.90
Total Current Assets 1,972.86 1,513.08 1,371.52 1,338.91 1,300.86
Less : Current Liabilities and Provisions          
Current Liabilities 1,144.32 1,329.94 1,502.42 1,453.79 1,296.35
Provisions 4.07 3.38 0.32 8.91 9.35
Total CL & Provisions 1,148.39 1,333.32 1,502.74 1,462.70 1,305.70
Net Current Assets 824.47 179.76 -131.22 -123.79 -4.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 126.63 336.87 818.63 809.99 829.24
Deferred Tax Liability 139.41 129.40 527.78 519.13 538.39
Net Deferred Tax -12.78 207.47 290.85 290.86 290.85
Other Assets 174.27 134.99 96.03 121.00 130.02
Total Assets 2,729.51 2,021.17 1,457.15 1,506.53 1,700.61
Contingent Liabilities 276.32 356.49 2,194.68 386.06 410.27