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Balance Sheet
JTL Industries Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
534600
INE391J01032
27.4312818
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JTLIND
32.25
2710.59
EPS(TTM)
Face Value()
Div & Yield %
2.2
1
0.18
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
39.3135.4016.8713.4410.6110.61
Reserves Total
1009.79505.32390.24184.2370.6850.62
Equity Share Warrants
168.75233.590.000.0015.620.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1217.85774.31407.11197.6796.9161.23
Secured Loans
50.9716.7952.6694.0763.1158.16
Unsecured Loans
2.513.2152.400.240.000.00
Total Debt
53.4820.00105.0694.3163.1158.16
Other Liabilities
6.122.101.761.741.130.62
Total Liabilities
1277.45796.41513.93293.72161.15120.01
APPLICATION OF FUNDS :
Gross Block
229.26136.7790.8072.8933.2526.74
Less : Accumulated Depreciation
40.1131.0025.4424.304.773.06
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
189.15105.7765.3648.5928.4823.68
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
62.915.854.253.400.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
11.015.8516.2212.470.010.02
Current Assets, Loans & Advances
Inventories
197.49150.43167.74119.2753.0942.01
Sundry Debtors
276.53192.66139.46109.5795.1150.72
Cash and Bank Balance
68.48111.4053.091.764.172.87
Loans and Advances
386.77210.06111.2827.4327.1820.75
Total Current Assets
929.26664.55471.57258.02179.55116.35
Less : Current Liabilities and Provisions
Current Liabilities
33.6340.1735.0939.2239.1315.80
Provisions
2.354.518.464.367.093.45
Total Current Liabilities & Provisions
35.9944.6843.5643.5846.2219.25
Net Current Assets
893.28619.87428.01214.44133.3497.10
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.831.070.150.080.000.00
Deferred Tax Liability
4.042.924.311.962.021.78
Net Deferred Tax
-1.21-1.85-4.16-1.88-2.02-1.78
Other Assets
122.3060.934.2516.711.341.00
Total Assets
1277.45796.42513.94293.72161.15120.02
Contingent Liabilities
27.3178.1024.818.5916.458.59

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A Muthoot M George Enterprise