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Balance Sheet

JTL INDUSTRIES LTD

NSE : JTLINDBSE : 534600ISIN CODE : INE391J01032Industry : Steel & Iron ProductsHouse : Private
BSE76.81-1.24 (-1.59 %)
PREV CLOSE ( ) 78.05
OPEN PRICE ( ) 77.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51261
TODAY'S LOW / HIGH ( )76.54 78.48
52 WK LOW / HIGH ( )59.7 123.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
393.08  
354.02  
168.68  
134.45  
106.07  
    Equity - Authorised
550.00  
550.00  
240.00  
170.00  
170.00  
    Equity - Issued
393.08  
354.02  
168.68  
118.37  
106.07  
    Equity Paid Up
393.08  
354.02  
168.68  
118.37  
106.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
16.07  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
1687.50  
2335.88  
960.78  
57.45  
156.20  
Total Reserves
10102.49  
5057.68  
2941.66  
1784.83  
706.78  
    Securities Premium
5429.51  
1671.77  
608.11  
392.21  
98.43  
    Capital Reserves
457.65  
8.47  
8.47  
30.01  
27.90  
    Profit & Loss Account Balance
4320.53  
3384.85  
2270.87  
1338.15  
580.48  
    General Reserves
20.06  
20.06  
20.06  
20.06  
0.00  
    Other Reserves
-125.27  
-27.48  
34.14  
4.40  
-0.03  
Reserve excluding Revaluation Reserve
10102.49  
5057.68  
2941.66  
1784.83  
706.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12183.07  
7747.58  
4071.13  
1976.73  
969.05  
Minority Interest
3.38  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
91.26  
103.58  
106.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
26.05  
3.65  
    Term Loans - Institutions
7.79  
0.00  
35.48  
0.00  
0.00  
    Other Secured
-7.79  
0.00  
55.78  
77.53  
103.32  
Unsecured Loans
105.27  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
105.27  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.09  
18.59  
41.65  
18.81  
20.16  
    Deferred Tax Assets
28.28  
10.66  
1.49  
0.77  
1.62  
    Deferred Tax Liability
40.37  
29.25  
43.14  
19.57  
21.78  
Other Long Term Liabilities
35.94  
1.96  
0.74  
3.86  
4.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.23  
19.06  
16.89  
13.51  
7.06  
Total Non-Current Liabilities
178.54  
39.61  
150.54  
139.74  
138.38  
Current Liabilities
  
  
  
  
  
Trade Payables
226.22  
244.99  
286.22  
256.98  
338.39  
    Sundry Creditors
226.22  
244.99  
286.22  
256.98  
338.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
127.53  
156.70  
86.72  
165.31  
57.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
24.40  
13.20  
    Advances received from customers
59.74  
116.56  
41.36  
77.41  
20.28  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.02  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
67.79  
40.14  
45.36  
63.49  
23.86  
Short Term Borrowings
648.68  
200.05  
955.32  
809.45  
519.83  
    Secured ST Loans repayable on Demands
623.56  
167.92  
433.92  
809.45  
519.83  
    Working Capital Loans- Sec
623.56  
167.92  
433.92  
809.45  
519.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-598.43  
-135.79  
87.48  
-809.45  
-519.83  
Short Term Provisions
23.56  
46.00  
84.64  
43.62  
70.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
19.48  
42.87  
80.40  
39.74  
70.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.08  
3.12  
4.25  
3.88  
0.28  
Total Current Liabilities
1025.99  
647.73  
1412.90  
1275.36  
986.41  
Total Liabilities
13390.98  
8434.92  
5634.57  
3391.82  
2093.84  
ASSETS
  
  
  
  
  
Gross Block
2586.87  
1423.42  
908.03  
728.88  
332.50  
Less: Accumulated Depreciation
402.66  
309.99  
254.41  
243.03  
47.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2184.21  
1113.43  
653.62  
485.85  
284.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
664.61  
60.05  
44.01  
34.00  
0.00  
Non Current Investments
102.93  
57.95  
161.69  
124.19  
0.14  
Long Term Investment
102.93  
57.95  
161.69  
124.19  
0.14  
    Quoted
102.93  
57.95  
161.69  
124.19  
0.14  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
724.67  
609.82  
42.46  
167.06  
13.39  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3676.41  
1841.25  
901.78  
811.10  
298.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2173.91  
1504.32  
1677.38  
1192.70  
530.87  
    Raw Materials
1520.32  
882.51  
1007.75  
590.79  
356.71  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
532.49  
542.97  
591.73  
551.26  
152.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
121.10  
78.83  
77.90  
50.64  
21.44  
Sundry Debtors
2799.18  
1926.61  
1412.49  
1095.68  
951.13  
    Debtors more than Six months
611.84  
272.60  
45.77  
57.99  
90.48  
    Debtors Others
2187.34  
1654.01  
1366.72  
1037.69  
860.65  
Cash and Bank
773.03  
1060.06  
531.41  
18.05  
41.74  
    Cash in hand
7.38  
2.03  
4.08  
2.36  
2.10  
    Balances at Bank
125.99  
595.77  
527.33  
15.69  
39.63  
    Other cash and bank balances
639.67  
462.27  
0.00  
0.00  
0.00  
Other Current Assets
14.51  
0.92  
26.26  
23.61  
87.84  
    Interest accrued on Investments
0.09  
0.16  
0.18  
0.47  
1.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.89  
0.66  
0.68  
1.01  
2.78  
    Other current_assets
12.54  
0.10  
25.40  
22.13  
83.76  
Short Term Loans and Advances
3953.94  
2101.75  
1085.25  
250.69  
183.97  
    Advances recoverable in cash or in kind
3310.72  
1883.46  
1126.35  
92.45  
54.82  
    Advance income tax and TDS
30.66  
0.19  
0.00  
0.00  
0.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
612.56  
218.10  
-41.10  
158.23  
128.82  
Total Current Assets
9714.58  
6593.66  
4732.78  
2580.73  
1795.54  
Net Current Assets (Including Current Investments)
8688.59  
5945.93  
3319.88  
1305.37  
809.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13390.98  
8434.92  
5634.57  
3391.82  
2093.84  
Contingent Liabilities
273.06  
781.05  
248.06  
85.89  
164.49  
Total Debt
761.74  
200.05  
1067.74  
943.13  
631.15  
Book Value
26.70  
30.57  
36.88  
32.16  
76.63  
Adjusted Book Value
26.70  
15.29  
9.22  
8.04  
3.83  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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