Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
35.40
16.87
13.44
10.61
Share Warrants & Outstandings
Total Reserve
505.77
294.17
178.48
70.68
Shareholder's Funds
774.76
407.11
197.67
96.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
9.13
10.36
10.70
Secured Loans
0.00
9.13
10.36
10.70
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.86
4.16
1.88
2.02
Other Long Term Liabilities
0.1961
0.0742000000000003
0.385599999999999
0.419299999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.91
1.69
1.35
0.71
Total Non-Current Liabilities
3.96
15.05
13.97
13.84
Current Liabilities
Trade Payables
24.50
28.62
25.70
33.84
Other Current Liabilities
19.96
14.60
19.43
12.79
Short Term Borrowings
20.01
97.65
80.95
51.98
Short Term Provisions
0.31
0.42
1.46
0.03
Total Current Liabilities
64.77
141.29
127.54
98.64
Total Liabilities
843.49
563.46
339.18
209.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
142.34
90.80
72.89
33.25
Less: Accumulated Depreciation
31.00
25.44
24.30
4.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
111.34
65.36
48.58
28.48
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
6.00
4.40
3.40
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
5.80
16.17
12.42
0.01
Long Term Loans & Advances
51.49
1.39
14.56
0.34
Other Non Current Assets
9.69
2.86
2.14
1.00
Total Non-Current Assets
184.33
90.18
81.11
29.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
150.43
167.74
119.27
53.09
Sundry Debtors
192.66
141.25
109.57
95.11
Cash and Bank
106.01
53.14
1.81
4.17
Other Current Assets
21.90
-1.62
13.88
17.00
Short Term Loans and Advances
188.16
112.77
13.55
10.18
Total Current Assets
659.17
473.28
258.07
179.55
Net Current Assets (Including Current Investments)
594.39
331.99
130.54
80.91
Total Current Assets Excluding Current Investments
659.17
473.28
258.07
179.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
843.49
563.46
339.18
209.38
Contingent Liabilities
78.10
24.81
8.59
16.45
Total Debt
20.01
106.77
91.30
62.68
Book Value per share (adjusted)
43.77
24.135
29.41
3.8315
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -81.26% vs 16.94% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 185.71% vs -82.05% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 68.22% vs 34.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -64.13% vs 30.19% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 39.28% vs 83.39% in Mar 2023
Compare Balance Sheet Results of JTL Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.40
4,130.53
-4,095.13
-99.14%
Share Warrants & Outstandings
Total Reserve
505.77
52,970.69
-52,464.92
-99.05%
Shareholder's Funds
774.76
57,101.22
-56,326.46
-98.64%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
0.00
9,568.21
-9,568.21
-100.00%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
1.86
6,285.50
-6,283.64
-99.97%
Other Long Term Liabilities
0.20
8,545.73
-8,545.53
-100.00%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
1.91
5,737.42
-5,735.51
-99.97%
Total Non-Current Liabilities
3.96
30,142.93
-30,138.97
-99.99%
Current Liabilities
Trade Payables
24.50
15,332.39
-15,307.89
-99.84%
Other Current Liabilities
19.96
15,805.16
-15,785.20
-99.87%
Short Term Borrowings
20.01
21,032.76
-21,012.75
-99.90%
Short Term Provisions
0.31
1,294.11
-1,293.80
-99.98%
Total Current Liabilities
64.77
53,464.42
-53,399.65
-99.88%
Total Liabilities
843.49
1,40,708.58
-1,39,865.09
-99.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
142.34
1,24,456.08
-1,24,313.74
-99.89%
Less: Accumulated Depreciation
31.00
57,552.15
-57,521.15
-99.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
111.34
66,903.93
-66,792.59
-99.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.00
6,140.57
-6,134.57
-99.90%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.80
4,590.01
-4,584.21
-99.87%
Long Term Loans & Advances
51.49
4,832.42
-4,780.93
-98.93%
Other Non Current Assets
9.69
4,597.88
-4,588.19
-99.79%
Total Non-Current Assets
184.33
92,586.00
-92,401.67
-99.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
150.43
32,721.45
-32,571.02
-99.54%
Sundry Debtors
192.66
8,355.37
-8,162.71
-97.69%
Cash and Bank
106.01
672.95
-566.94
-84.25%
Other Current Assets
21.90
2,284.69
-2,262.79
-99.04%
Short Term Loans and Advances
188.16
4,578.24
-4,390.08
-95.89%
Total Current Assets
659.17
48,122.58
-47,463.41
-98.63%
Net Current Assets (Including Current Investments)
594.39
-5,341.84
5,936.23
111.13%
Total Current Assets Excluding Current Investments
659.17
48,122.58
-47,463.41
-98.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
843.49
1,40,708.58
-1,39,865.09
-99.40%
Contingent Liabilities
78.10
42,242.25
-42,164.15
-99.82%
Total Debt
20.01
30,600.97
-30,580.96
-99.93%
Book Value per share (adjusted)
43.77
0.00
43.77
0.00%
Annual - Borrowings
Borrowings 20.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -81.26% vs 16.94% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 185.71% vs -82.05% in Mar 2023
Annual - Fixed Assets
Fixed Assets 117.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 68.22% vs 34.21% in Mar 2023
Annual - Investments
Investments 5.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -64.13% vs 30.19% in Mar 2023
Annual - Current Assets
Current Assets 659.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.28% vs 83.39% in Mar 2023
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