Equity Analysis

Company Profile

Balance Sheet

JTL Industries Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

534600

INE391J01032

31.0280548

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JTLIND

31.89

3715.35

EPS(TTM)

Face Value()

Div & Yield %:

3.05

0.12

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	35.40	16.87	13.44	10.61	10.61	10.01
Reserves Total	738.91	390.24	184.23	70.68	50.62	28.03
Equity Share Warrants	0.00	0.00	0.00	15.62	0.00	6.08
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	774.31	407.11	197.67	96.91	61.23	44.12
Secured Loans	16.79	52.66	94.07	63.11	58.16	35.22
Unsecured Loans	3.21	52.40	0.24	0.00	0.00	0.00
Total Debt	20.00	105.06	94.31	63.11	58.16	35.22
Other Liabilities	2.10	1.76	1.74	1.13	0.62	1.47
Total Liabilities	796.41	513.93	293.72	161.15	120.01	80.81
APPLICATION OF FUNDS :
Gross Block	136.77	90.80	72.89	33.25	26.74	21.06
Less : Accumulated Depreciation	31.00	25.44	24.30	4.77	3.06	1.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	105.77	65.36	48.59	28.48	23.68	19.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.85	4.25	3.40	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.85	16.22	12.47	0.01	0.02	0.02
Current Assets, Loans & Advances
Inventories	150.43	167.74	119.27	53.09	42.01	22.07
Sundry Debtors	192.66	139.46	109.57	95.11	50.72	55.68
Cash and Bank Balance	111.40	53.09	1.76	4.17	2.87	2.13
Loans and Advances	210.06	111.28	27.43	27.18	20.75	8.18
Total Current Assets	664.55	471.57	258.02	179.55	116.35	88.06
Less : Current Liabilities and Provisions
Current Liabilities	40.17	35.09	39.22	39.13	15.80	21.33
Provisions	4.51	8.46	4.36	7.09	3.45	4.31
Total Current Liabilities & Provisions	44.68	43.56	43.58	46.22	19.25	25.64
Net Current Assets	619.87	428.01	214.44	133.34	97.10	62.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.07	0.15	0.08	0.00	0.00	0.00
Deferred Tax Liability	2.92	4.31	1.96	2.02	1.78	1.44
Net Deferred Tax	-1.85	-4.16	-1.88	-2.02	-1.78	-1.44
Other Assets	60.93	4.25	16.71	1.34	1.00	0.32
Total Assets	796.42	513.94	293.72	161.15	120.02	80.81
Contingent Liabilities	78.10	24.81	8.59	16.45	8.59	4.36