JTL INDUSTRIES LTD

NSE : JTLINDBSE : 534600ISIN CODE : INE391J01032Industry : Steel & Iron ProductsHouse : Private
BSE109.731.74 (+1.61 %)
PREV CLOSE (Rs.) 107.99
OPEN PRICE (Rs.) 108.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 184053
TODAY'S LOW / HIGH (Rs.)107.63 110.59
52 WK LOW / HIGH (Rs.)83.55 138.3
NSE109.821.94 (+1.8 %)
PREV CLOSE( Rs. ) 107.88
OPEN PRICE (Rs.) 107.50
BID PRICE (QTY) 107.88 (1424)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2420438
TODAY'S LOW / HIGH(Rs.) 107.50 110.83
52 WK LOW / HIGH (Rs.)83.45 139

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital354.02168.68134.45106.07
    Equity - Authorised550.00240.00170.00170.00
    Equity - Issued354.02168.68118.37106.07
    Equity Paid Up354.02168.68118.37106.07
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.0016.070.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.002.002.0010.00
Share Warrants & Outstandings2335.88960.7857.45156.20
Total Reserves5057.682941.661784.83706.78
    Securities Premium1671.77608.11392.2198.43
    Capital Reserves8.478.4730.0127.90
    Profit & Loss Account Balance3384.852270.871338.15580.48
    General Reserves20.0620.0620.060.00
    Other Reserves-27.4834.144.40-0.03
Reserve excluding Revaluation Reserve5057.682941.661784.83706.78
Revaluation reserve0.000.000.000.00
Shareholder's Funds7747.584071.131976.73969.05
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.0091.26103.58106.97
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.0026.053.65
    Term Loans - Institutions0.0035.480.000.00
    Other Secured0.0055.7877.53103.32
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities18.5941.6518.8120.16
    Deferred Tax Assets10.661.490.771.62
    Deferred Tax Liability29.2543.1419.5721.78
Other Long Term Liabilities1.960.743.864.19
Long Term Trade Payables0.000.000.000.00
Long Term Provisions19.0616.8913.517.06
Total Non-Current Liabilities39.61150.54139.74138.38
Current Liabilities
Trade Payables244.99286.22256.98338.39
    Sundry Creditors244.99286.22256.98338.39
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities156.7086.72165.3157.34
    Bank Overdraft / Short term credit0.000.0024.4013.20
    Advances received from customers116.5641.3677.4120.28
    Interest Accrued But Not Due0.000.000.020.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities40.1445.3663.4923.86
Short Term Borrowings200.05955.32809.45519.83
    Secured ST Loans repayable on Demands167.92433.92809.45519.83
    Working Capital Loans- Sec167.92433.92809.45519.83
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-135.7987.48-809.45-519.83
Short Term Provisions46.0084.6443.6270.85
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax42.8780.4039.7470.58
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions3.124.253.880.28
Total Current Liabilities647.731412.901275.36986.41
Total Liabilities8434.925634.573391.822093.84
ASSETS
Gross Block1423.42908.03728.88332.50
Less: Accumulated Depreciation309.99254.41243.0347.74
Less: Impairment of Assets0.000.000.000.00
Net Block1113.43653.62485.85284.76
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress60.0544.0134.000.00
Non Current Investments57.95161.69124.190.14
Long Term Investment57.95161.69124.190.14
    Quoted57.95161.69124.190.14
    Unquoted0.000.000.000.00
Long Term Loans & Advances611.8242.46167.0613.39
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets1843.25901.78811.10298.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories1504.321677.381192.70530.87
    Raw Materials882.511007.75590.79356.71
    Work-in Progress0.000.000.000.00
    Finished Goods542.97591.73551.26152.72
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory78.8377.9050.6421.44
Sundry Debtors1926.611412.491095.68951.13
    Debtors more than Six months272.6045.7757.9990.48
    Debtors Others1654.011366.721037.69860.65
Cash and Bank1060.06531.4118.0541.74
    Cash in hand2.034.082.362.10
    Balances at Bank595.77527.3315.6939.63
    Other cash and bank balances462.270.000.000.00
Other Current Assets0.9226.2623.6187.84
    Interest accrued on Investments0.160.180.471.30
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.660.681.012.78
    Other current_assets0.1025.4022.1383.76
Short Term Loans and Advances2099.751085.25250.69183.97
    Advances recoverable in cash or in kind1881.461126.3592.4554.82
    Advance income tax and TDS0.000.000.000.33
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances218.29-41.10158.23128.82
Total Current Assets6591.664732.782580.731795.54
Net Current Assets (Including Current Investments)5943.933319.881305.37809.13
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets8434.925634.573391.822093.84
Contingent Liabilities781.05248.0685.89164.49
Total Debt200.051067.74943.13631.15
Book Value30.5736.8832.1676.63
Adjusted Book Value15.299.228.043.83

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