JTL INDUSTRIES
|
JTL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹35 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr |
Equity - Authorised | ₹55 Cr | ₹24 Cr | ₹17 Cr | ₹17 Cr |
Equity - Issued | ₹35 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr |
Equity Paid Up | ₹35 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | ₹1.61 Cr | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 |
Share Warrants & Outstandings | ₹234 Cr | ₹96 Cr | ₹5.75 Cr | ₹16 Cr |
Total Reserves | ₹506 Cr | ₹294 Cr | ₹178 Cr | ₹71 Cr |
Securities Premium | ₹167 Cr | ₹61 Cr | ₹39 Cr | ₹9.84 Cr |
Capital Reserves | ₹0.85 Cr | ₹0.85 Cr | ₹3.00 Cr | ₹2.79 Cr |
Profit & Loss Account Balance | ₹338 Cr | ₹227 Cr | ₹134 Cr | ₹58 Cr |
General Reserves | ₹2.01 Cr | ₹2.01 Cr | ₹2.01 Cr | - |
Other Reserves | ₹-2.75 Cr | ₹3.41 Cr | ₹0.44 Cr | ₹0.00 Cr |
Reserve excluding Revaluation Reserve | ₹506 Cr | ₹294 Cr | ₹178 Cr | ₹71 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹775 Cr | ₹407 Cr | ₹198 Cr | ₹97 Cr |
Minority Interest | - | - | - | - |
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 | - | ₹3.55 Cr | - | - |
Other Secured | - | ₹5.58 Cr | ₹7.75 Cr | ₹10 Cr |
Unsecured Loans | - | - | - | - |
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 | - | - | - | - |
Other Unsecured Loan | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.86 Cr | ₹4.17 Cr | ₹1.88 Cr | ₹2.02 Cr |
Deferred Tax Assets | ₹1.07 Cr | ₹0.15 Cr | ₹0.08 Cr | ₹0.16 Cr |
Deferred Tax Liability | ₹2.93 Cr | ₹4.31 Cr | ₹1.96 Cr | ₹2.18 Cr |
Other Long Term Liabilities | ₹0.20 Cr | ₹0.07 Cr | ₹0.39 Cr | ₹0.42 Cr |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹1.91 Cr | ₹1.69 Cr | ₹1.35 Cr | ₹0.71 Cr |
Total Non-Current Liabilities | ₹3.96 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹24 Cr | ₹29 Cr | ₹26 Cr | ₹34 Cr |
Sundry Creditors | ₹24 Cr | ₹29 Cr | ₹26 Cr | ₹34 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹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 | ₹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 | ₹4.01 Cr | ₹4.54 Cr | ₹6.35 Cr | ₹2.39 Cr |
Short Term Borrowings | ₹20 Cr | ₹96 Cr | ₹81 Cr | ₹52 Cr |
Secured ST Loans repayable on Demands | ₹17 Cr | ₹43 Cr | ₹81 Cr | ₹52 Cr |
Working Capital Loans- Sec | ₹17 Cr | ₹43 Cr | ₹81 Cr | ₹52 Cr |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | ₹-14 Cr | ₹8.75 Cr | ₹-81 Cr | ₹-52 Cr |
Short Term Provisions | ₹4.60 Cr | ₹8.46 Cr | ₹4.36 Cr | ₹7.09 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | ₹4.29 Cr | ₹8.04 Cr | ₹3.97 Cr | ₹7.06 Cr |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹0.31 Cr | ₹0.43 Cr | ₹0.39 Cr | ₹0.03 Cr |
Total Current Liabilities | ₹65 Cr | ₹141 Cr | ₹128 Cr | ₹99 Cr |
Total Liabilities | ₹843 Cr | ₹563 Cr | ₹339 Cr | ₹209 Cr |
ASSETS | ||||
Gross Block | ₹142 Cr | ₹91 Cr | ₹73 Cr | ₹33 Cr |
Less: Accumulated Depreciation | ₹31 Cr | ₹25 Cr | ₹24 Cr | ₹4.77 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹111 Cr | ₹65 Cr | ₹49 Cr | ₹28 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹6.01 Cr | ₹4.40 Cr | ₹3.40 Cr | - |
Non Current Investments | ₹5.80 Cr | ₹16 Cr | ₹12 Cr | ₹0.01 Cr |
Long Term Investment | ₹5.80 Cr | ₹16 Cr | ₹12 Cr | ₹0.01 Cr |
Quoted | ₹5.80 Cr | ₹16 Cr | ₹12 Cr | ₹0.01 Cr |
Unquoted | - | - | - | - |
Long Term Loans & Advances | ₹61 Cr | ₹4.25 Cr | ₹17 Cr | ₹1.34 Cr |
Other Non Current Assets | - | - | - | - |
Total Non-Current Assets | ₹184 Cr | ₹90 Cr | ₹81 Cr | ₹30 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Inventories | ₹150 Cr | ₹168 Cr | ₹119 Cr | ₹53 Cr |
Raw Materials | ₹88 Cr | ₹101 Cr | ₹59 Cr | ₹36 Cr |
Work-in Progress | - | - | - | - |
Finished Goods | ₹54 Cr | ₹59 Cr | ₹55 Cr | ₹15 Cr |
Packing Materials | - | - | - | - |
Stores  and Spare | - | - | - | - |
Other Inventory | ₹7.88 Cr | ₹7.79 Cr | ₹5.06 Cr | ₹2.14 Cr |
Sundry Debtors | ₹193 Cr | ₹141 Cr | ₹110 Cr | ₹95 Cr |
Debtors more than Six months | ₹27 Cr | ₹4.58 Cr | ₹5.80 Cr | ₹9.05 Cr |
Debtors Others | ₹165 Cr | ₹137 Cr | ₹104 Cr | ₹86 Cr |
Cash and Bank | ₹106 Cr | ₹53 Cr | ₹1.81 Cr | ₹4.17 Cr |
Cash in hand | ₹0.20 Cr | ₹0.41 Cr | ₹0.24 Cr | ₹0.21 Cr |
Balances at Bank | ₹60 Cr | ₹53 Cr | ₹1.57 Cr | ₹3.96 Cr |
Other cash and bank balances | ₹46 Cr | - | - | - |
Other Current Assets | ₹0.09 Cr | ₹2.63 Cr | ₹2.36 Cr | ₹8.78 Cr |
Interest accrued on Investments | ₹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 | ₹0.07 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.28 Cr |
Other current_assets | ₹0.01 Cr | ₹2.54 Cr | ₹2.21 Cr | ₹8.38 Cr |
Short Term Loans and Advances | ₹210 Cr | ₹109 Cr | ₹25 Cr | ₹18 Cr |
Advances recoverable in cash or in kind | ₹188 Cr | ₹113 Cr | ₹9.25 Cr | ₹5.48 Cr |
Advance income tax and TDS | - | - | - | ₹0.03 Cr |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹-4.11 Cr | ₹16 Cr | ₹13 Cr |
Total Current Assets | ₹659 Cr | ₹473 Cr | ₹258 Cr | ₹180 Cr |
Net Current Assets (Including Current Investments) | ₹594 Cr | ₹332 Cr | ₹131 Cr | ₹81 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹843 Cr | ₹563 Cr | ₹339 Cr | ₹209 Cr |
Contingent Liabilities | ₹78 Cr | ₹25 Cr | ₹8.59 Cr | ₹16 Cr |
Total Debt | ₹20 Cr | ₹107 Cr | ₹94 Cr | ₹63 Cr |
Book Value | 30.57 | 36.88 | 32.16 | 76.63 |
Adjusted Book Value | 30.57 | 18.44 | 16.08 | 7.66 |
Compare Balance Sheet of peers of JTL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JTL INDUSTRIES | ₹3,870.9 Cr | 5.5% | -0.9% | -20.3% | Stock Analytics | |
JSW STEEL | ₹223,123.0 Cr | -0.1% | -8.6% | 2.9% | Stock Analytics | |
TATA STEEL | ₹172,459.0 Cr | -0.6% | -5.7% | -2% | Stock Analytics | |
JINDAL STAINLESS | ₹56,382.9 Cr | -7% | -4.4% | 21.7% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹47,108.6 Cr | -1.3% | -7.1% | -8.6% | Stock Analytics | |
APL APOLLO TUBES | ₹44,023.7 Cr | 4.6% | 2% | 3% | Stock Analytics |
JTL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JTL INDUSTRIES | 5.5% |
-0.9% |
-20.3% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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