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JTL Industries Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 534600 | NSE Symbol : JTLIND | ISIN : INE391J01032 | Industry : Steel |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets105.7765.3648.5828.4823.68
Property, Plant and Equipments105.7765.3648.5828.4823.68
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress5.854.253.400.000.00
Non-current Investments 5.8516.2212.470.010.02
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.050.050.050.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term5.8016.1712.420.010.02
Long-term Loans and Advances51.291.3914.560.340.00
Other Non-Current Assets9.642.862.141.001.00
Long-term Loans and Advances and Other Non-Current Assets 60.934.2516.711.341.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)60.934.2516.711.341.00
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets178.4090.0881.1629.8324.69
Current Assets:     
Inventories150.43167.74119.2753.0942.01
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 111.4053.091.764.172.87
Cash and Cash Equivalents106.6250.030.210.210.54
Bank Balances Other Than Cash and Cash Equivalents4.783.061.553.962.33
Trade Receivables192.66139.46109.5795.1150.72
Short-term Loans and Advances188.16112.9013.5510.1810.92
Other Current Assets21.90-1.6213.8817.009.83
Short-term Loans and Advances and Other Current Assets 210.07111.2827.4327.1820.75
Loans - Short-term41.6029.924.440.160.02
Others Financial Assets - Short-term0.000.000.000.130.03
Current Tax Assets - Short-term0.000.000.000.000.03
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)168.4681.3622.9926.8920.66
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets664.56471.57258.02179.55116.35
TOTAL ASSETS842.95561.65339.18209.38141.04
Current Liabilities:     
Short term Borrowings20.0195.9380.9551.9857.94
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables24.5028.5425.7033.8411.17
Other Current Liabilities 15.676.5616.535.734.76
Others Financial Liabilities - Short-term2.651.593.010.441.48
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities13.024.9613.525.303.28
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 4.518.464.367.093.45
Current Tax Liabilities - Short-term4.208.042.907.063.43
Other Short term Provisions0.310.421.460.030.02
Total Current Liabilities64.68139.49127.5498.6477.32
Net Current Asset599.87332.08130.4980.9139.02
Non-Current Liabilities:     
Long term Borrowings 0.009.1310.3610.700.08
Debt Securities0.000.000.000.000.00
Borrowings0.009.1310.3610.700.08
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.200.070.390.420.24
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.200.070.390.420.24
Long term Provisions 1.911.691.350.710.38
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions1.911.691.350.710.38
Deferred Tax Liabilities1.864.161.882.021.78
Total Non Current Liabilities3.9615.0513.9713.842.49
Shareholders’ Funds:     
Share Capital 35.4016.8713.4410.6110.61
Equity Capital35.4016.8713.4410.6110.61
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 738.91390.24184.2386.3050.62
Reserves and Surplus738.91390.24184.2370.6850.62
Other Equity Components0.000.000.0015.620.00
Total Shareholder's Fund774.31407.11197.6796.9161.23
Total Equity774.31407.11197.6796.9161.23
TOTAL EQUITY AND LIABILITIES842.95561.65339.18209.38141.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)78.1024.818.5916.458.59
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised27,50,00,000.0012,00,00,000.008,50,00,000.001,70,00,000.001,70,00,000.00
Amount of Equity Shares - Authorised55.0024.0017.0017.0017.00
Par Value of Authorised Shares2.002.002.0010.0010.00
Susbcribed & fully Paid up :     
Par Value2.002.002.0010.0010.00
Susbcribed & fully Paid up Shares17,70,10,830.008,43,42,092.006,72,23,500.001,06,07,430.001,06,07,430.00
Susbcribed & fully Paid up CapItal35.4016.8713.4410.6110.61