Balance Sheet

  • Company Name :
JTL Industries Ltd Industry : (Steel)
  • BSE Code:
  • 534600
  • NSE Symbol:
  • JTLIND
  • P/E(TTM):
  • 33.69
  • ISIN Demat:
  • INE391J01032
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 2.91
  • Book Value(₹):
  • 31.00
  • Market Cap(₹Cr.):
  • 3,745.15
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 35.40 16.87 13.44 10.61 10.61
Reserves 738.91 390.24 184.23 70.68 50.62
Equity Share Warrants 0.00 0.00 0.00 15.62 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 774.31 407.11 197.67 96.91 61.23
Secured Loans 16.79 52.66 94.07 63.11 58.16
Unsecured Loans 3.21 52.40 0.24 0.00 0.00
Total Debt 20.00 105.06 94.31 63.11 58.16
Other Liabilities 2.10 1.76 1.74 1.13 0.62
Total Liabilities 796.41 513.93 293.72 161.15 120.01
APPLICATION OF FUNDS :          
Gross Block 136.77 90.80 72.89 33.25 26.74
Less: Accumulated Depreciation 31.00 25.44 24.30 4.77 3.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 105.77 65.36 48.59 28.48 23.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.85 4.25 3.40 0.00 0.00
Investments 5.85 16.22 12.47 0.01 0.02
Current Assets, Loans & Advances          
Inventories 150.43 167.74 119.27 53.09 42.01
Sundry Debtors 192.66 139.46 109.57 95.11 50.72
Cash and Bank Balance 111.40 53.09 1.76 4.17 2.87
Loans and Advances 210.06 111.28 27.43 27.18 20.75
Total Current Assets 664.55 471.57 258.02 179.55 116.35
Less : Current Liabilities and Provisions          
Current Liabilities 40.17 35.09 39.22 39.13 15.80
Provisions 4.51 8.46 4.36 7.09 3.45
Total CL & Provisions 44.68 43.56 43.58 46.22 19.25
Net Current Assets 619.87 428.01 214.44 133.34 97.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.07 0.15 0.08 0.00 0.00
Deferred Tax Liability 2.92 4.31 1.96 2.02 1.78
Net Deferred Tax -1.85 -4.16 -1.88 -2.02 -1.78
Other Assets 60.93 4.25 16.71 1.34 1.00
Total Assets 796.42 513.94 293.72 161.15 120.02
Contingent Liabilities 78.10 24.81 8.59 16.45 8.59