| Balance Sheet of JTL Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
39.31 |
35.40 |
16.87 |
11.84 |
10.61 |
|
| Total Share Capital |
39.31 |
35.40 |
16.87 |
11.84 |
10.61 |
|
| Reserves and Surplus |
1,009.79 |
505.32 |
294.16 |
139.93 |
70.68 |
|
| Total Reserves and Surplus |
1,009.79 |
505.32 |
294.16 |
139.93 |
70.68 |
|
| Total Shareholders Funds |
1,217.84 |
774.31 |
407.11 |
157.51 |
96.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
9.13 |
7.56 |
10.70 |
|
| Deferred Tax Liabilities [Net] |
1.21 |
1.86 |
4.16 |
2.25 |
2.02 |
|
| Other Long Term Liabilities |
3.59 |
0.20 |
0.07 |
0.39 |
0.00 |
|
| Long Term Provisions |
2.52 |
1.91 |
1.69 |
0.94 |
0.52 |
|
| Total Non-Current Liabilities |
7.33 |
3.96 |
15.05 |
11.13 |
13.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
53.49 |
20.01 |
41.68 |
70.71 |
51.98 |
|
| Trade Payables |
23.33 |
24.50 |
28.54 |
19.65 |
33.84 |
|
| Other Current Liabilities |
12.25 |
19.87 |
68.29 |
17.39 |
13.40 |
|
| Short Term Provisions |
0.41 |
0.31 |
0.99 |
0.05 |
0.03 |
|
| Total Current Liabilities |
89.48 |
64.68 |
139.49 |
107.80 |
99.25 |
|
| Total Capital And Liabilities |
1,314.65 |
842.95 |
561.65 |
276.45 |
209.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
189.15 |
105.77 |
65.36 |
42.45 |
28.48 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
62.91 |
5.85 |
4.25 |
3.40 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
252.07 |
111.62 |
69.62 |
45.85 |
28.48 |
|
| Non-Current Investments |
11.01 |
5.85 |
16.22 |
12.47 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
122.30 |
60.93 |
17.51 |
2.08 |
1.00 |
|
| Total Non-Current Assets |
385.38 |
178.40 |
103.35 |
60.40 |
29.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
197.49 |
150.43 |
167.74 |
92.55 |
53.09 |
|
| Trade Receivables |
276.53 |
192.66 |
139.46 |
96.27 |
95.11 |
|
| Cash And Cash Equivalents |
68.48 |
111.40 |
53.09 |
1.64 |
4.17 |
|
| Short Term Loans And Advances |
85.48 |
41.60 |
52.07 |
2.72 |
0.16 |
|
| OtherCurrentAssets |
301.30 |
168.46 |
45.95 |
22.88 |
27.36 |
|
| Total Current Assets |
929.27 |
664.56 |
458.30 |
216.05 |
179.89 |
|
| Total Assets |
1,314.65 |
842.95 |
561.65 |
276.45 |
209.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
43.90 |
83.61 |
24.81 |
9.61 |
16.45 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
348.65 |
44.87 |
160.73 |
7.27 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
247.82 |
126.55 |
155.12 |
121.08 |
67.45 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
19.12 |
18.59 |
4.43 |
4.43 |
4.43 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
10.29 |
5.80 |
16.17 |
12.47 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
0.72 |
0.05 |
0.05 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
