Balance Sheet

  • Company Name :
JTL Industries Ltd Industry : (Steel)
  • BSE Code:
  • 534600
  • NSE Symbol:
  • JTLIND
  • P/E(TTM):
  • 29.86
  • ISIN Demat:
  • INE391J01032
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 2.03
  • Book Value(₹):
  • 32.71
  • Market Cap(₹Cr.):
  • 2,315.55
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.31 35.40 16.87 13.44 10.61
Reserves 1,009.79 505.32 390.24 184.23 70.68
Equity Share Warrants 168.75 233.59 0.00 0.00 15.62
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,217.85 774.31 407.11 197.67 96.91
Secured Loans 50.97 16.79 52.66 94.07 63.11
Unsecured Loans 2.51 3.21 52.40 0.24 0.00
Total Debt 53.48 20.00 105.06 94.31 63.11
Other Liabilities 6.12 2.10 1.76 1.74 1.13
Total Liabilities 1,277.45 796.41 513.93 293.72 161.15
APPLICATION OF FUNDS :          
Gross Block 229.26 136.77 90.80 72.89 33.25
Less: Accumulated Depreciation 40.11 31.00 25.44 24.30 4.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 189.15 105.77 65.36 48.59 28.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 62.91 5.85 4.25 3.40 0.00
Investments 11.01 5.85 16.22 12.47 0.01
Current Assets, Loans & Advances          
Inventories 197.49 150.43 167.74 119.27 53.09
Sundry Debtors 276.53 192.66 139.46 109.57 95.11
Cash and Bank Balance 68.48 111.40 53.09 1.76 4.17
Loans and Advances 386.77 210.06 111.28 27.43 27.18
Total Current Assets 929.26 664.55 471.57 258.02 179.55
Less : Current Liabilities and Provisions          
Current Liabilities 33.63 40.17 35.09 39.22 39.13
Provisions 2.35 4.51 8.46 4.36 7.09
Total CL & Provisions 35.99 44.68 43.56 43.58 46.22
Net Current Assets 893.28 619.87 428.01 214.44 133.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.83 1.07 0.15 0.08 0.00
Deferred Tax Liability 4.04 2.92 4.31 1.96 2.02
Net Deferred Tax -1.21 -1.85 -4.16 -1.88 -2.02
Other Assets 122.30 60.93 4.25 16.71 1.34
Total Assets 1,277.45 796.42 513.94 293.72 161.15
Contingent Liabilities 27.31 78.10 24.81 8.59 16.45