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JTL INDUSTRIES
Balance Sheet

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JTL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹13 Cr₹11 Cr
    Equity - Authorised ₹24 Cr₹17 Cr₹17 Cr
    Equity - Issued ₹17 Cr₹12 Cr₹11 Cr
    Equity Paid Up ₹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₹10.00
Share Warrants & Outstandings ₹96 Cr₹5.75 Cr₹16 Cr
Total Reserves ₹294 Cr₹178 Cr₹71 Cr
    Securities Premium ₹61 Cr₹39 Cr₹9.84 Cr
    Capital Reserves ₹0.85 Cr₹3.00 Cr₹2.79 Cr
    Profit & Loss Account Balance ₹227 Cr₹134 Cr₹58 Cr
    General Reserves ₹2.01 Cr₹2.01 Cr-
    Other Reserves ₹3.44 Cr₹0.44 Cr₹0.00 Cr
Reserve excluding Revaluation Reserve ₹294 Cr₹178 Cr₹71 Cr
Revaluation reserve ---
Shareholder's Funds ₹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 ₹3.55 Cr₹2.61 Cr₹0.37 Cr
    Term Loans - Institutions ---
    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 ₹4.17 Cr₹1.88 Cr₹2.02 Cr
    Deferred Tax Assets ₹0.15 Cr₹0.08 Cr₹0.16 Cr
    Deferred Tax Liability ₹4.31 Cr₹1.96 Cr₹2.18 Cr
Other Long Term Liabilities ₹0.07 Cr₹0.39 Cr₹0.42 Cr
Long Term Trade Payables ---
Long Term Provisions ₹1.69 Cr₹1.35 Cr₹0.71 Cr
Total Non-Current Liabilities ₹15 Cr₹14 Cr₹14 Cr
Current Liabilities ---
Trade Payables ₹29 Cr₹26 Cr₹34 Cr
    Sundry Creditors ₹29 Cr₹26 Cr₹34 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹60 Cr₹17 Cr₹5.73 Cr
    Bank Overdraft / Short term credit -₹2.44 Cr₹1.32 Cr
    Advances received from customers ₹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 ₹56 Cr₹6.35 Cr₹2.39 Cr
Short Term Borrowings ₹43 Cr₹81 Cr₹52 Cr
    Secured ST Loans repayable on Demands ₹43 Cr₹81 Cr₹52 Cr
    Working Capital Loans- Sec ₹43 Cr₹81 Cr₹52 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-43 Cr₹-81 Cr₹-52 Cr
Short Term Provisions ₹9.03 Cr₹4.36 Cr₹7.09 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹8.51 Cr₹3.97 Cr₹7.06 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.52 Cr₹0.39 Cr₹0.03 Cr
Total Current Liabilities ₹141 Cr₹128 Cr₹99 Cr
Total Liabilities ₹563 Cr₹339 Cr₹209 Cr
ASSETS
Gross Block ₹91 Cr₹73 Cr₹33 Cr
Less: Accumulated Depreciation ₹25 Cr₹24 Cr₹4.77 Cr
Less: Impairment of Assets ---
Net Block ₹65 Cr₹49 Cr₹28 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹4.40 Cr₹3.40 Cr-
Non Current Investments ₹16 Cr₹12 Cr₹0.01 Cr
Long Term Investment ₹16 Cr₹12 Cr₹0.01 Cr
    Quoted ₹16 Cr₹12 Cr₹0.01 Cr
    Unquoted ---
Long Term Loans & Advances ₹18 Cr₹17 Cr₹1.34 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹103 Cr₹81 Cr₹30 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹168 Cr₹119 Cr₹53 Cr
    Raw Materials ₹101 Cr₹59 Cr₹36 Cr
    Work-in Progress ---
    Finished Goods ₹59 Cr₹55 Cr₹15 Cr
    Packing Materials ---
    Stores Ā and Spare ---
    Other Inventory ₹7.79 Cr₹5.06 Cr₹2.14 Cr
Sundry Debtors ₹141 Cr₹110 Cr₹95 Cr
    Debtors more than Six months ₹4.58 Cr₹5.80 Cr₹9.05 Cr
    Debtors Others ₹137 Cr₹104 Cr₹86 Cr
Cash and Bank ₹53 Cr₹1.81 Cr₹4.17 Cr
    Cash in hand ₹0.41 Cr₹0.24 Cr₹0.21 Cr
    Balances at Bank ₹53 Cr₹1.57 Cr₹3.96 Cr
    Other cash and bank balances ---
Other Current Assets ₹2.63 Cr₹2.36 Cr₹8.78 Cr
    Interest accrued on Investments ₹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₹0.10 Cr₹0.28 Cr
    Other current_assets ₹2.54 Cr₹2.21 Cr₹8.38 Cr
Short Term Loans and Advances ₹95 Cr₹25 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹48 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 ₹48 Cr₹16 Cr₹13 Cr
Total Current Assets ₹460 Cr₹258 Cr₹180 Cr
Net Current Assets (Including Current Investments) ₹319 Cr₹131 Cr₹81 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹563 Cr₹339 Cr₹209 Cr
Contingent Liabilities ₹25 Cr₹8.59 Cr₹16 Cr
Total Debt ₹55 Cr₹94 Cr₹63 Cr
Book Value 36.8832.1676.63
Adjusted Book Value 36.8832.1615.33

Compare Balance Sheet of peers of JTL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JTL INDUSTRIES ₹4,161.3 Cr 2.5% 9.7% 47.8% Stock Analytics
JSW STEEL ₹215,188.0 Cr -1.8% 0.1% 18.4% Stock Analytics
TATA STEEL ₹209,223.0 Cr 0.1% 1.8% 50.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹67,306.9 Cr -1.1% 10.2% 98.6% Stock Analytics
JINDAL STAINLESS ₹59,431.4 Cr 3.1% 0.8% 156.7% Stock Analytics
APL APOLLO TUBES ₹43,255.0 Cr 0.2% -1.1% 32.4% Stock Analytics


JTL INDUSTRIES Share Price vs Sensex

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

2.5%

9.7%

47.8%

SENSEX

0.2%

-0.2%

20.9%


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