JTLINDIron & Steel Products
JTL Industries Ltd — Balance Sheet
₹40.80
-7.46%
JTL Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 39.31 Cr | 35.40 Cr | 33.74 Cr | 23.67 Cr | — |
| Share Issued | 39.31 Cr | 35.40 Cr | 33.74 Cr | 23.67 Cr | — |
| Net Debt | 1.74 Cr | — | 4.55 Cr | 94.05 Cr | 62.90 Cr |
| Total Debt | 76.17 Cr | 16.79 Cr | 54.63 Cr | 94.31 Cr | — |
| Tangible Book Value | 1.22K Cr | 774.76 Cr | 407.11 Cr | 197.67 Cr | — |
| Invested Capital | 1.29K Cr | 791.55 Cr | 461.75 Cr | 291.99 Cr | — |
| Working Capital | 868.86 Cr | 594.39 Cr | 331.99 Cr | 130.54 Cr | — |
| Net Tangible Assets | 1.22K Cr | 774.76 Cr | 407.11 Cr | 197.67 Cr | — |
| Common Stock Equity | 1.22K Cr | 774.76 Cr | 407.11 Cr | 197.67 Cr | — |
| Total Capitalization | 1.23K Cr | 774.76 Cr | 416.24 Cr | 208.03 Cr | — |
| Total Equity Gross Minority Interest | 1.22K Cr | 774.76 Cr | 407.11 Cr | 197.67 Cr | — |
| Minority Interest | 0.34 Cr | — | — | — | — |
| Stockholders Equity | 1.22K Cr | 774.76 Cr | 407.11 Cr | 197.67 Cr | — |
| Other Equity Interest | 1.18K Cr | 233.59 Cr | 96.08 Cr | 5.75 Cr | — |
| Capital Stock | 39.31 Cr | 35.40 Cr | 16.87 Cr | 13.44 Cr | — |
| Common Stock | 39.31 Cr | 35.40 Cr | 16.87 Cr | 13.44 Cr | — |
| Total Liabilities Net Minority Interest | 120.45 Cr | 68.73 Cr | 156.34 Cr | 141.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.85 Cr | 3.96 Cr | 15.05 Cr | 13.97 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 5000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.21 Cr | 1.86 Cr | 4.16 Cr | 1.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.53 Cr | 0.00 | 9.13 Cr | 10.36 Cr | — |
| Long Term Debt | 10.53 Cr | 0.00 | 9.13 Cr | 10.36 Cr | — |
| Long Term Provisions | 2.52 Cr | 1.91 Cr | 1.69 Cr | 0.94 Cr | — |
| Current Liabilities | 102.60 Cr | 64.77 Cr | 141.29 Cr | 127.54 Cr | — |
| Other Current Liabilities | 6.79 Cr | 1000.00 | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 65.65 Cr | 16.79 Cr | 45.51 Cr | 83.96 Cr | — |
| Current Debt | 65.65 Cr | 16.79 Cr | 45.51 Cr | 83.96 Cr | — |
| Current Provisions | 0.41 Cr | 0.31 Cr | 0.99 Cr | 0.05 Cr | — |
| Payables | 24.57 Cr | 36.01 Cr | 91.22 Cr | 32.39 Cr | — |
| Total Tax Payable | 1.95 Cr | 4.29 Cr | 8.04 Cr | 3.16 Cr | — |
| Accounts Payable | 22.62 Cr | 24.50 Cr | 28.62 Cr | 25.70 Cr | — |
| Total Assets | 1.34K Cr | 843.49 Cr | 563.46 Cr | 339.18 Cr | — |
| Total Non Current Assets | 367.64 Cr | 184.33 Cr | 90.18 Cr | 81.11 Cr | — |
| Other Non Current Assets | 72.47 Cr | 3000.00 | 3000.00 | 1000.00 | — |
| Investmentin Financial Assets | 10.29 Cr | 5.80 Cr | 16.17 Cr | 12.42 Cr | — |
| Net PPE | 284.88 Cr | 117.35 Cr | 69.76 Cr | 51.98 Cr | — |
| Gross PPE | 284.88 Cr | 148.35 Cr | 95.20 Cr | 76.29 Cr | — |
| Construction In Progress | 66.46 Cr | 6.00 Cr | 4.40 Cr | 3.40 Cr | — |
| Other Properties | 218.42 Cr | 8.00 Cr | 7.98 Cr | 7.95 Cr | — |
| Current Assets | 971.46 Cr | 659.17 Cr | 473.28 Cr | 258.07 Cr | — |
| Other Current Assets | 303.92 Cr | -2000.00 | 2.34 Cr | 0.57 Cr | — |
| Inventory | 217.39 Cr | 150.43 Cr | 167.74 Cr | 119.27 Cr | — |
| Other Receivables | 92.93 Cr | 0.03 Cr | 0.22 Cr | 6.13 Cr | — |
| Accounts Receivable | 279.92 Cr | 192.66 Cr | 141.25 Cr | 109.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 77.30 Cr | 101.23 Cr | 50.09 Cr | 0.26 Cr | — |
| Other Short Term Investments | 2.87 Cr | 4.78 Cr | 3.06 Cr | 1.60 Cr | — |
| Cash And Cash Equivalents | 74.43 Cr | 101.23 Cr | 50.09 Cr | 0.26 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 338.49 Cr | 227.06 Cr | 133.81 Cr | 60.84 Cr |
| Additional Paid In Capital | — | 167.18 Cr | 60.81 Cr | 39.22 Cr | 9.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.91 Cr | 1.69 Cr | 1.35 Cr | 0.71 Cr |
| Tradeand Other Payables Non Current | — | 0.20 Cr | 0.07 Cr | 0.39 Cr | 0.42 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.31 Cr | 0.42 Cr | 0.39 Cr | 0.03 Cr |
| Other Payable | — | 7.17 Cr | 54.54 Cr | 3.48 Cr | 1.55 Cr |
| Dividends Payable | — | 0.06 Cr | 0.02 Cr | 0.05 Cr | 0.00 |
| Non Current Prepaid Assets | — | 61.18 Cr | 4.25 Cr | 16.71 Cr | 1.34 Cr |
| Available For Sale Securities | — | 5.80 Cr | 16.17 Cr | 12.42 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -31.00 Cr | -25.44 Cr | -24.30 Cr | -4.77 Cr |
| Machinery Furniture Equipment | — | 79.45 Cr | 56.23 Cr | 42.76 Cr | 21.58 Cr |
| Buildings And Improvements | — | 37.45 Cr | 15.90 Cr | 15.90 Cr | 6.16 Cr |
| Land And Improvements | — | 17.43 Cr | 10.69 Cr | 6.28 Cr | 4.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.78 Cr | 3.06 Cr | 1.55 Cr | 3.96 Cr |
| Prepaid Assets | — | 188.21 Cr | 112.70 Cr | 9.26 Cr | 5.76 Cr |
| Other Inventories | — | 2.17 Cr | 1.54 Cr | 0.07 Cr | 0.25 Cr |
| Finished Goods | — | 54.30 Cr | 59.17 Cr | 55.13 Cr | 15.27 Cr |
| Raw Materials | — | 93.96 Cr | 107.02 Cr | 64.08 Cr | 37.57 Cr |
| Taxes Receivable | — | 21.83 Cr | -4.11 Cr | 11.47 Cr | 12.76 Cr |
| Cash Equivalents | — | 22.87 Cr | 49.64 Cr | 0.00 | — |
| Cash Financial | — | 78.36 Cr | 0.44 Cr | 0.26 Cr | 0.21 Cr |
| Capital Lease Obligations | — | — | 0.00 | — | — |
| Current Capital Lease Obligation | — | — | 0.00 | — | — |
| Investment Properties | — | — | 0.00 | — | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | — | — |
| Goodwill | — | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.