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JTL INDUSTRIES
Balance Sheet

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JTL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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 30.5736.8832.1676.63
Adjusted Book Value 30.5718.4416.087.66

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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