Balance Sheet | JTL Industries Ltd | R Wadiwala Securities Pvt Ltd

JTL INDUSTRIES LTD

NSE : JTLINDBSE : 534600ISIN CODE : INE391J01032Industry : Steel & Iron ProductsHouse : Private
BSE61.360.48 (+0.79 %)
PREV CLOSE (Rs.) 60.88
OPEN PRICE (Rs.) 60.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34434
TODAY'S LOW / HIGH (Rs.)60.15 61.61
52 WK LOW / HIGH (Rs.)57.27 112.07
NSE61.360.47 (+0.77 %)
PREV CLOSE( Rs. ) 60.89
OPEN PRICE (Rs.) 60.99
BID PRICE (QTY) 61.36 (293)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 343394
TODAY'S LOW / HIGH(Rs.) 60.19 61.66
52 WK LOW / HIGH (Rs.)57.14 112.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital393.08354.02168.68134.45106.07
    Equity - Authorised550.00550.00240.00170.00170.00
    Equity - Issued393.08354.02168.68118.37106.07
    Equity Paid Up393.08354.02168.68118.37106.07
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.0016.070.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.002.002.002.0010.00
Share Warrants & Outstandings1687.502335.88960.7857.45156.20
Total Reserves10102.495057.682941.661784.83706.78
    Securities Premium5429.511671.77608.11392.2198.43
    Capital Reserves457.658.478.4730.0127.90
    Profit & Loss Account Balance4320.533384.852270.871338.15580.48
    General Reserves20.0620.0620.0620.060.00
    Other Reserves-125.27-27.4834.144.40-0.03
Reserve excluding Revaluation Reserve10102.495057.682941.661784.83706.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12183.077747.584071.131976.73969.05
Minority Interest3.380.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0091.26103.58106.97
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0026.053.65
    Term Loans - Institutions7.790.0035.480.000.00
    Other Secured-7.790.0055.7877.53103.32
Unsecured Loans105.270.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others105.270.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities12.0918.5941.6518.8120.16
    Deferred Tax Assets28.2810.661.490.771.62
    Deferred Tax Liability40.3729.2543.1419.5721.78
Other Long Term Liabilities35.941.960.743.864.19
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.2319.0616.8913.517.06
Total Non-Current Liabilities178.5439.61150.54139.74138.38
Current Liabilities
Trade Payables226.22244.99286.22256.98338.39
    Sundry Creditors226.22244.99286.22256.98338.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities127.53156.7086.72165.3157.34
    Bank Overdraft / Short term credit0.000.000.0024.4013.20
    Advances received from customers59.74116.5641.3677.4120.28
    Interest Accrued But Not Due0.000.000.000.020.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities67.7940.1445.3663.4923.86
Short Term Borrowings648.68200.05955.32809.45519.83
    Secured ST Loans repayable on Demands623.56167.92433.92809.45519.83
    Working Capital Loans- Sec623.56167.92433.92809.45519.83
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-598.43-135.7987.48-809.45-519.83
Short Term Provisions23.5646.0084.6443.6270.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax19.4842.8780.4039.7470.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.083.124.253.880.28
Total Current Liabilities1025.99647.731412.901275.36986.41
Total Liabilities13390.988434.925634.573391.822093.84
ASSETS
Gross Block2586.871423.42908.03728.88332.50
Less: Accumulated Depreciation402.66309.99254.41243.0347.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block2184.211113.43653.62485.85284.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress664.6160.0544.0134.000.00
Non Current Investments102.9357.95161.69124.190.14
Long Term Investment102.9357.95161.69124.190.14
    Quoted102.9357.95161.69124.190.14
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances724.67609.8242.46167.0613.39
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3676.411841.25901.78811.10298.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2173.911504.321677.381192.70530.87
    Raw Materials1520.32882.511007.75590.79356.71
    Work-in Progress0.000.000.000.000.00
    Finished Goods532.49542.97591.73551.26152.72
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory121.1078.8377.9050.6421.44
Sundry Debtors2799.181926.611412.491095.68951.13
    Debtors more than Six months611.84272.6045.7757.9990.48
    Debtors Others2187.341654.011366.721037.69860.65
Cash and Bank773.031060.06531.4118.0541.74
    Cash in hand7.382.034.082.362.10
    Balances at Bank125.99595.77527.3315.6939.63
    Other cash and bank balances639.67462.270.000.000.00
Other Current Assets14.510.9226.2623.6187.84
    Interest accrued on Investments0.090.160.180.471.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.890.660.681.012.78
    Other current_assets12.540.1025.4022.1383.76
Short Term Loans and Advances3953.942101.751085.25250.69183.97
    Advances recoverable in cash or in kind3310.721883.461126.3592.4554.82
    Advance income tax and TDS30.660.190.000.000.33
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances612.56218.10-41.10158.23128.82
Total Current Assets9714.586593.664732.782580.731795.54
Net Current Assets (Including Current Investments)8688.595945.933319.881305.37809.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13390.988434.925634.573391.822093.84
Contingent Liabilities273.06781.05248.0685.89164.49
Total Debt761.74200.051067.74943.13631.15
Book Value26.7030.5736.8832.1676.63
Adjusted Book Value26.7015.299.228.043.83