JTL INDUSTRIES
|
JTL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 26.70 | 30.57 | 36.88 | 32.16 | 76.63 |
| Adjusted Book Value | 26.70 | 15.29 | 9.22 | 8.04 | 3.83 |
Compare Balance Sheet of peers of JTL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JTL INDUSTRIES | ₹2,386.1 Cr | -4.9% | 4.2% | -37.9% | Stock Analytics | |
| JSW STEEL | ₹273,720.0 Cr | -0.1% | -0.1% | 15.3% | Stock Analytics | |
| TATA STEEL | ₹204,042.0 Cr | -0.9% | -5.7% | 13.8% | Stock Analytics | |
| JINDAL STAINLESS | ₹63,167.0 Cr | 0.2% | 3.6% | 4.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹53,552.3 Cr | -1.9% | -3.9% | 7.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹48,254.5 Cr | 2% | -0.8% | 14% | Stock Analytics | |
JTL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JTL INDUSTRIES | -4.9% |
4.2% |
-37.9% |
| SENSEX | 0% |
2.7% |
6.8% |
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