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27 Dec, EOD - Indian

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BSE Code : 534600 | NSE Symbol : JTLIND | ISIN : INE391J01032 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	105.77	65.36	48.58	28.48	23.68
Property, Plant and Equipments	105.77	65.36	48.58	28.48	23.68
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.85	4.25	3.40	0.00	0.00
Non-current Investments	5.85	16.22	12.47	0.01	0.02
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.05	0.05	0.05	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.80	16.17	12.42	0.01	0.02
Long-term Loans and Advances	51.29	1.39	14.56	0.34	0.00
Other Non-Current Assets	9.64	2.86	2.14	1.00	1.00
Long-term Loans and Advances and Other Non-Current Assets	60.93	4.25	16.71	1.34	1.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	60.93	4.25	16.71	1.34	1.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	178.40	90.08	81.16	29.83	24.69
Current Assets:
Inventories	150.43	167.74	119.27	53.09	42.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	111.40	53.09	1.76	4.17	2.87
Cash and Cash Equivalents	106.62	50.03	0.21	0.21	0.54
Bank Balances Other Than Cash and Cash Equivalents	4.78	3.06	1.55	3.96	2.33
Trade Receivables	192.66	139.46	109.57	95.11	50.72
Short-term Loans and Advances	188.16	112.90	13.55	10.18	10.92
Other Current Assets	21.90	-1.62	13.88	17.00	9.83
Short-term Loans and Advances and Other Current Assets	210.07	111.28	27.43	27.18	20.75
Loans - Short-term	41.60	29.92	4.44	0.16	0.02
Others Financial Assets - Short-term	0.00	0.00	0.00	0.13	0.03
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.03
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	168.46	81.36	22.99	26.89	20.66
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	664.56	471.57	258.02	179.55	116.35
TOTAL ASSETS	842.95	561.65	339.18	209.38	141.04
Current Liabilities:
Short term Borrowings	20.01	95.93	80.95	51.98	57.94
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	24.50	28.54	25.70	33.84	11.17
Other Current Liabilities	15.67	6.56	16.53	5.73	4.76
Others Financial Liabilities - Short-term	2.65	1.59	3.01	0.44	1.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.02	4.96	13.52	5.30	3.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.51	8.46	4.36	7.09	3.45
Current Tax Liabilities - Short-term	4.20	8.04	2.90	7.06	3.43
Other Short term Provisions	0.31	0.42	1.46	0.03	0.02
Total Current Liabilities	64.68	139.49	127.54	98.64	77.32
Net Current Asset	599.87	332.08	130.49	80.91	39.02
Non-Current Liabilities:
Long term Borrowings	0.00	9.13	10.36	10.70	0.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	9.13	10.36	10.70	0.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.20	0.07	0.39	0.42	0.24
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.20	0.07	0.39	0.42	0.24
Long term Provisions	1.91	1.69	1.35	0.71	0.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.91	1.69	1.35	0.71	0.38
Deferred Tax Liabilities	1.86	4.16	1.88	2.02	1.78
Total Non Current Liabilities	3.96	15.05	13.97	13.84	2.49
Shareholders’ Funds:
Share Capital	35.40	16.87	13.44	10.61	10.61
Equity Capital	35.40	16.87	13.44	10.61	10.61
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	738.91	390.24	184.23	86.30	50.62
Reserves and Surplus	738.91	390.24	184.23	70.68	50.62
Other Equity Components	0.00	0.00	0.00	15.62	0.00
Total Shareholder's Fund	774.31	407.11	197.67	96.91	61.23
Total Equity	774.31	407.11	197.67	96.91	61.23
TOTAL EQUITY AND LIABILITIES	842.95	561.65	339.18	209.38	141.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	78.10	24.81	8.59	16.45	8.59
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,50,00,000.00	12,00,00,000.00	8,50,00,000.00	1,70,00,000.00	1,70,00,000.00
Amount of Equity Shares - Authorised	55.00	24.00	17.00	17.00	17.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	17,70,10,830.00	8,43,42,092.00	6,72,23,500.00	1,06,07,430.00	1,06,07,430.00
Susbcribed & fully Paid up CapItal	35.40	16.87	13.44	10.61	10.61

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JTL Industries Ltd

Balance Sheet