JTL INDUSTRIES LTD
NSE : JTLINDBSE : 534600ISIN
CODE : INE391J01024Industry : Steel & Iron ProductsHouse
: Private
BSE217.45-0.8 (-0.37 % )
PREV CLOSE (Rs.) 218.25
OPEN PRICE (Rs.) 215.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 217.45 (230 )
VOLUME 130733
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE217.45 -0.45 (-0.21 % )
PREV CLOSE(Rs.) 217.90
OPEN PRICE (Rs.) 217.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 217.45 (4081 )
VOLUME 1222497
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 168.68 | 134.45 | 106.07 |
| Equity - Authorised | 240.00 | 170.00 | 170.00 |
| Equity - Issued | 168.68 | 118.37 | 106.07 |
| Equity Paid Up | 168.68 | 118.37 | 106.07 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 16.07 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 10.00 |
| Share Warrants & Outstandings | 960.78 | 57.45 | 156.20 |
| Total Reserves | 2941.66 | 1784.83 | 706.78 |
| Securities Premium | 608.11 | 392.21 | 98.43 |
| Capital Reserves | 8.47 | 30.01 | 27.90 |
| Profit & Loss Account Balance | 2270.59 | 1338.15 | 580.48 |
| General Reserves | 20.06 | 20.06 | 0.00 |
| Other Reserves | 34.43 | 4.40 | -0.03 |
| Reserve excluding Revaluation Reserve | 2941.66 | 1784.83 | 706.78 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4071.13 | 1976.73 | 969.05 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 91.26 | 103.58 | 106.97 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 35.48 | 26.05 | 3.65 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 55.78 | 77.53 | 103.32 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 41.65 | 18.81 | 20.16 |
| Deferred Tax Assets | 1.49 | 0.77 | 1.62 |
| Deferred Tax Liability | 43.14 | 19.57 | 21.78 |
| Other Long Term Liabilities | 0.74 | 3.86 | 4.19 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 16.89 | 13.51 | 7.06 |
| Total Non-Current Liabilities | 150.54 | 139.74 | 138.38 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 286.22 | 256.98 | 338.39 |
| Sundry Creditors | 286.22 | 256.98 | 338.39 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 602.49 | 165.31 | 57.34 |
| Bank Overdraft / Short term credit | 0.00 | 24.40 | 13.20 |
| Advances received from customers | 41.36 | 77.41 | 20.28 |
| Interest Accrued But Not Due | 0.00 | 0.02 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 561.13 | 63.49 | 23.86 |
| Short Term Borrowings | 433.92 | 809.45 | 519.83 |
| Secured ST Loans repayable on Demands | 433.92 | 809.45 | 519.83 |
| Working Capital Loans- Sec | 433.92 | 809.45 | 519.83 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -433.92 | -809.45 | -519.83 |
| Short Term Provisions | 90.27 | 43.62 | 70.85 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 85.08 | 39.74 | 70.58 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5.20 | 3.88 | 0.28 |
| Total Current Liabilities | 1412.90 | 1275.36 | 986.41 |
| Total Liabilities | 5634.57 | 3391.82 | 2093.84 |
| ASSETS | NA | NA | NA |
| Gross Block | 908.03 | 728.88 | 332.50 |
| Less: Accumulated Depreciation | 254.41 | 243.03 | 47.74 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 653.62 | 485.85 | 284.76 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 44.01 | 34.00 | 0.00 |
| Non Current Investments | 161.69 | 124.19 | 0.14 |
| Long Term Investment | 161.69 | 124.19 | 0.14 |
| Quoted | 161.69 | 124.19 | 0.14 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 175.11 | 167.06 | 13.39 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1034.43 | 811.10 | 298.30 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 1677.38 | 1192.70 | 530.87 |
| Raw Materials | 1007.75 | 590.79 | 356.71 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 591.73 | 551.26 | 152.72 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 77.90 | 50.64 | 21.44 |
| Sundry Debtors | 1412.49 | 1095.68 | 951.13 |
| Debtors more than Six months | 45.77 | 57.99 | 90.48 |
| Debtors Others | 1366.72 | 1037.69 | 860.65 |
| Cash and Bank | 531.41 | 18.05 | 41.74 |
| Cash in hand | 4.08 | 2.36 | 2.10 |
| Balances at Bank | 527.33 | 15.69 | 39.63 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 26.26 | 23.61 | 87.84 |
| Interest accrued on Investments | 0.18 | 0.47 | 1.30 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.68 | 1.01 | 2.78 |
| Other current_assets | 25.40 | 22.13 | 83.76 |
| Short Term Loans and Advances | 952.60 | 250.69 | 183.97 |
| Advances recoverable in cash or in kind | 477.25 | 92.45 | 54.82 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.33 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 475.35 | 158.23 | 128.82 |
| Total Current Assets | 4600.13 | 2580.73 | 1795.54 |
| Net Current Assets (Including Current Investments) | 3187.23 | 1305.37 | 809.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 5634.57 | 3391.82 | 2093.84 |
| Contingent Liabilities | 248.06 | 85.89 | 164.49 |
| Total Debt | 546.34 | 943.13 | 631.15 |
| Book Value | 36.88 | 32.16 | 76.63 |
| Adjusted Book Value | 18.44 | 16.08 | 7.66 |
