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JTL INDUSTRIES
Balance Sheet

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JTL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹39 Cr₹35 Cr₹17 Cr₹13 Cr₹11 Cr
    Equity - Authorised ₹55 Cr₹55 Cr₹24 Cr₹17 Cr₹17 Cr
    Equity - Issued ₹39 Cr₹35 Cr₹17 Cr₹12 Cr₹11 Cr
    Equity Paid Up ₹39 Cr₹35 Cr₹17 Cr₹12 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity ---₹1.61 Cr-
    Preference Capital Paid Up -----
    Face Value ₹1.00₹2.00₹2.00₹2.00₹10.00
Share Warrants & Outstandings ₹169 Cr₹234 Cr₹96 Cr₹5.75 Cr₹16 Cr
Total Reserves ₹1,010 Cr₹506 Cr₹294 Cr₹178 Cr₹71 Cr
    Securities Premium ₹543 Cr₹167 Cr₹61 Cr₹39 Cr₹9.84 Cr
    Capital Reserves ₹46 Cr₹0.85 Cr₹0.85 Cr₹3.00 Cr₹2.79 Cr
    Profit & Loss Account Balance ₹432 Cr₹338 Cr₹227 Cr₹134 Cr₹58 Cr
    General Reserves ₹2.01 Cr₹2.01 Cr₹2.01 Cr₹2.01 Cr-
    Other Reserves ₹-13 Cr₹-2.75 Cr₹3.41 Cr₹0.44 Cr₹0.00 Cr
Reserve excluding Revaluation Reserve ₹1,010 Cr₹506 Cr₹294 Cr₹178 Cr₹71 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,218 Cr₹775 Cr₹407 Cr₹198 Cr₹97 Cr
Minority Interest ₹0.34 Cr----
Long-Term Borrowings -----
Secured Loans --₹9.13 Cr₹10 Cr₹11 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹2.61 Cr₹0.37 Cr
    Term Loans - Institutions ₹0.78 Cr-₹3.55 Cr--
    Other Secured ₹-0.78 Cr-₹5.58 Cr₹7.75 Cr₹10 Cr
Unsecured Loans ₹11 Cr----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹11 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.21 Cr₹1.86 Cr₹4.17 Cr₹1.88 Cr₹2.02 Cr
    Deferred Tax Assets ₹2.83 Cr₹1.07 Cr₹0.15 Cr₹0.08 Cr₹0.16 Cr
    Deferred Tax Liability ₹4.04 Cr₹2.93 Cr₹4.31 Cr₹1.96 Cr₹2.18 Cr
Other Long Term Liabilities ₹3.59 Cr₹0.20 Cr₹0.07 Cr₹0.39 Cr₹0.42 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.52 Cr₹1.91 Cr₹1.69 Cr₹1.35 Cr₹0.71 Cr
Total Non-Current Liabilities ₹18 Cr₹3.96 Cr₹15 Cr₹14 Cr₹14 Cr
Current Liabilities -----
Trade Payables ₹23 Cr₹24 Cr₹29 Cr₹26 Cr₹34 Cr
    Sundry Creditors ₹23 Cr₹24 Cr₹29 Cr₹26 Cr₹34 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹13 Cr₹16 Cr₹8.67 Cr₹17 Cr₹5.73 Cr
    Bank Overdraft / Short term credit ---₹2.44 Cr₹1.32 Cr
    Advances received from customers ₹5.97 Cr₹12 Cr₹4.14 Cr₹7.74 Cr₹2.03 Cr
    Interest Accrued But Not Due ---₹0.00 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.78 Cr₹4.01 Cr₹4.54 Cr₹6.35 Cr₹2.39 Cr
Short Term Borrowings ₹65 Cr₹20 Cr₹96 Cr₹81 Cr₹52 Cr
    Secured ST Loans repayable on Demands ₹62 Cr₹17 Cr₹43 Cr₹81 Cr₹52 Cr
    Working Capital Loans- Sec ₹62 Cr₹17 Cr₹43 Cr₹81 Cr₹52 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-60 Cr₹-14 Cr₹8.75 Cr₹-81 Cr₹-52 Cr
Short Term Provisions ₹2.36 Cr₹4.60 Cr₹8.46 Cr₹4.36 Cr₹7.09 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.95 Cr₹4.29 Cr₹8.04 Cr₹3.97 Cr₹7.06 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.41 Cr₹0.31 Cr₹0.43 Cr₹0.39 Cr₹0.03 Cr
Total Current Liabilities ₹103 Cr₹65 Cr₹141 Cr₹128 Cr₹99 Cr
Total Liabilities ₹1,339 Cr₹843 Cr₹563 Cr₹339 Cr₹209 Cr
ASSETS
Gross Block ₹259 Cr₹142 Cr₹91 Cr₹73 Cr₹33 Cr
Less: Accumulated Depreciation ₹40 Cr₹31 Cr₹25 Cr₹24 Cr₹4.77 Cr
Less: Impairment of Assets -----
Net Block ₹218 Cr₹111 Cr₹65 Cr₹49 Cr₹28 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹66 Cr₹6.01 Cr₹4.40 Cr₹3.40 Cr-
Non Current Investments ₹10 Cr₹5.80 Cr₹16 Cr₹12 Cr₹0.01 Cr
Long Term Investment ₹10 Cr₹5.80 Cr₹16 Cr₹12 Cr₹0.01 Cr
    Quoted ₹10 Cr₹5.80 Cr₹16 Cr₹12 Cr₹0.01 Cr
    Unquoted -----
Long Term Loans & Advances ₹72 Cr₹61 Cr₹4.25 Cr₹17 Cr₹1.34 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹368 Cr₹184 Cr₹90 Cr₹81 Cr₹30 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹217 Cr₹150 Cr₹168 Cr₹119 Cr₹53 Cr
    Raw Materials ₹152 Cr₹88 Cr₹101 Cr₹59 Cr₹36 Cr
    Work-in Progress -----
    Finished Goods ₹53 Cr₹54 Cr₹59 Cr₹55 Cr₹15 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹12 Cr₹7.88 Cr₹7.79 Cr₹5.06 Cr₹2.14 Cr
Sundry Debtors ₹280 Cr₹193 Cr₹141 Cr₹110 Cr₹95 Cr
    Debtors more than Six months ₹61 Cr₹27 Cr₹4.58 Cr₹5.80 Cr₹9.05 Cr
    Debtors Others ₹219 Cr₹165 Cr₹137 Cr₹104 Cr₹86 Cr
Cash and Bank ₹77 Cr₹106 Cr₹53 Cr₹1.81 Cr₹4.17 Cr
    Cash in hand ₹0.74 Cr₹0.20 Cr₹0.41 Cr₹0.24 Cr₹0.21 Cr
    Balances at Bank ₹13 Cr₹60 Cr₹53 Cr₹1.57 Cr₹3.96 Cr
    Other cash and bank balances ₹64 Cr₹46 Cr---
Other Current Assets ₹1.45 Cr₹0.09 Cr₹2.63 Cr₹2.36 Cr₹8.78 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.05 Cr₹0.13 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.19 Cr₹0.07 Cr₹0.07 Cr₹0.10 Cr₹0.28 Cr
    Other current_assets ₹1.25 Cr₹0.01 Cr₹2.54 Cr₹2.21 Cr₹8.38 Cr
Short Term Loans and Advances ₹395 Cr₹210 Cr₹109 Cr₹25 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹331 Cr₹188 Cr₹113 Cr₹9.25 Cr₹5.48 Cr
    Advance income tax and TDS ₹3.07 Cr₹0.02 Cr--₹0.03 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹61 Cr₹22 Cr₹-4.11 Cr₹16 Cr₹13 Cr
Total Current Assets ₹971 Cr₹659 Cr₹473 Cr₹258 Cr₹180 Cr
Net Current Assets (Including Current Investments) ₹869 Cr₹595 Cr₹332 Cr₹131 Cr₹81 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,339 Cr₹843 Cr₹563 Cr₹339 Cr₹209 Cr
Contingent Liabilities ₹27 Cr₹78 Cr₹25 Cr₹8.59 Cr₹16 Cr
Total Debt ₹76 Cr₹20 Cr₹107 Cr₹94 Cr₹63 Cr
Book Value 26.7030.5736.8832.1676.63
Adjusted Book Value 26.7015.299.228.043.83

Compare Balance Sheet of peers of JTL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JTL INDUSTRIES ₹3,068.1 Cr 0.9% 8.7% -34% Stock Analytics
JSW STEEL ₹274,160.0 Cr 2% 4.4% 14.4% Stock Analytics
TATA STEEL ₹214,715.0 Cr 1.3% 8.1% 11.1% Stock Analytics
JINDAL STAINLESS ₹62,738.3 Cr 2.8% 0.4% 0.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,039.2 Cr 0.8% 8.3% -0.3% Stock Analytics
APL APOLLO TUBES ₹47,178.7 Cr -0.3% 4.5% 16.3% Stock Analytics


JTL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JTL INDUSTRIES

0.9%

8.7%

-34%

SENSEX

1.8%

2.1%

0.2%


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