Balance Sheet

JTL INDUSTRIES LTD

NSE : JTLINDBSE : 534600ISIN CODE : INE391J01024Industry : Steel & Iron ProductsHouse : Private
BSE210.150.65 (+0.31 %)
PREV CLOSE ( ) 209.50
OPEN PRICE ( ) 209.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32699
TODAY'S LOW / HIGH ( )208.35 214.50
52 WK LOW / HIGH ( )150.25 276.6
NSE210.050.1 (+0.05 %)
PREV CLOSE( ) 209.95
OPEN PRICE ( ) 210.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 210.05 (3303)
VOLUME 922889
TODAY'S LOW / HIGH( ) 208.25 214.50
52 WK LOW / HIGH ( )151.68 278
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital168.68134.45106.07
    Equity - Authorised240.00170.00170.00
    Equity - Issued168.68118.37106.07
    Equity Paid Up168.68118.37106.07
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.0016.070.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.0010.00
Share Warrants & Outstandings960.7857.45156.20
Total Reserves2941.661784.83706.78
    Securities Premium608.11392.2198.43
    Capital Reserves8.4730.0127.90
    Profit & Loss Account Balance2270.591338.15580.48
    General Reserves20.0620.060.00
    Other Reserves34.434.40-0.03
Reserve excluding Revaluation Reserve2941.661784.83706.78
Revaluation reserve0.000.000.00
Shareholder's Funds4071.131976.73969.05
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans91.26103.58106.97
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks35.4826.053.65
    Term Loans - Institutions0.000.000.00
    Other Secured55.7877.53103.32
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities41.6518.8120.16
    Deferred Tax Assets1.490.771.62
    Deferred Tax Liability43.1419.5721.78
Other Long Term Liabilities0.743.864.19
Long Term Trade Payables0.000.000.00
Long Term Provisions16.8913.517.06
Total Non-Current Liabilities150.54139.74138.38
Current Liabilities
Trade Payables286.22256.98338.39
    Sundry Creditors286.22256.98338.39
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities602.49165.3157.34
    Bank Overdraft / Short term credit0.0024.4013.20
    Advances received from customers41.3677.4120.28
    Interest Accrued But Not Due0.000.020.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities561.1363.4923.86
Short Term Borrowings433.92809.45519.83
    Secured ST Loans repayable on Demands433.92809.45519.83
    Working Capital Loans- Sec433.92809.45519.83
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-433.92-809.45-519.83
Short Term Provisions90.2743.6270.85
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax85.0839.7470.58
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.203.880.28
Total Current Liabilities1412.901275.36986.41
Total Liabilities5634.573391.822093.84
ASSETS
Gross Block908.03728.88332.50
Less: Accumulated Depreciation254.41243.0347.74
Less: Impairment of Assets0.000.000.00
Net Block653.62485.85284.76
Lease Adjustment A/c0.000.000.00
Capital Work in Progress44.0134.000.00
Non Current Investments161.69124.190.14
Long Term Investment161.69124.190.14
    Quoted161.69124.190.14
    Unquoted0.000.000.00
Long Term Loans & Advances175.11167.0613.39
Other Non Current Assets0.000.000.00
Total Non-Current Assets1034.43811.10298.30
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1677.381192.70530.87
    Raw Materials1007.75590.79356.71
    Work-in Progress0.000.000.00
    Finished Goods591.73551.26152.72
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory77.9050.6421.44
Sundry Debtors1412.491095.68951.13
    Debtors more than Six months45.7757.9990.48
    Debtors Others1366.721037.69860.65
Cash and Bank531.4118.0541.74
    Cash in hand4.082.362.10
    Balances at Bank527.3315.6939.63
    Other cash and bank balances0.000.000.00
Other Current Assets26.2623.6187.84
    Interest accrued on Investments0.180.471.30
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.681.012.78
    Other current_assets25.4022.1383.76
Short Term Loans and Advances952.60250.69183.97
    Advances recoverable in cash or in kind477.2592.4554.82
    Advance income tax and TDS0.000.000.33
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances475.35158.23128.82
Total Current Assets4600.132580.731795.54
Net Current Assets (Including Current Investments)3187.231305.37809.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets5634.573391.822093.84
Contingent Liabilities248.0685.89164.49
Total Debt546.34943.13631.15
Book Value36.8832.1676.63
Adjusted Book Value18.4416.087.66

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.