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Balance Sheet
JTL Industries Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
534600
INE391J01032
31.8484706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JTLIND
32.33
2717.08
EPS(TTM)
Face Value()
Div & Yield %
2.2
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
35.4016.8713.4410.6110.6110.01
Reserves Total
738.91390.24184.2370.6850.6228.03
Equity Share Warrants
0.000.000.0015.620.006.08
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
774.31407.11197.6796.9161.2344.12
Secured Loans
16.7952.6694.0763.1158.1635.22
Unsecured Loans
3.2152.400.240.000.000.00
Total Debt
20.00105.0694.3163.1158.1635.22
Other Liabilities
2.101.761.741.130.621.47
Total Liabilities
796.41513.93293.72161.15120.0180.81
APPLICATION OF FUNDS :
Gross Block
136.7790.8072.8933.2526.7421.06
Less : Accumulated Depreciation
31.0025.4424.304.773.061.58
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
105.7765.3648.5928.4823.6819.48
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
5.854.253.400.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
5.8516.2212.470.010.020.02
Current Assets, Loans & Advances
Inventories
150.43167.74119.2753.0942.0122.07
Sundry Debtors
192.66139.46109.5795.1150.7255.68
Cash and Bank Balance
111.4053.091.764.172.872.13
Loans and Advances
210.06111.2827.4327.1820.758.18
Total Current Assets
664.55471.57258.02179.55116.3588.06
Less : Current Liabilities and Provisions
Current Liabilities
40.1735.0939.2239.1315.8021.33
Provisions
4.518.464.367.093.454.31
Total Current Liabilities & Provisions
44.6843.5643.5846.2219.2525.64
Net Current Assets
619.87428.01214.44133.3497.1062.43
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.070.150.080.000.000.00
Deferred Tax Liability
2.924.311.962.021.781.44
Net Deferred Tax
-1.85-4.16-1.88-2.02-1.78-1.44
Other Assets
60.934.2516.711.341.000.32
Total Assets
796.42513.94293.72161.15120.0280.81
Contingent Liabilities
78.1024.818.5916.458.594.36

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A Muthoot M George Enterprise