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JTL Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2665.09 Cr.
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P/BV
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3.42
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Book Value (Rs.)
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19.81
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52 Week High/Low (Rs.)
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112/60
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FV/ML
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1/1
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P/E(X)
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26.97
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Bookclosure
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12/09/2025
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EPS (Rs.)
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2.51
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Div Yield (%)
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0.18
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | PR |
| FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3930.82 | 1770.11 | 843.42 | 591.87 | 530.37 |
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| 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 |
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| Reserves and Surplus | 1010.25 | 505.77 | 294.17 | 139.93 | 86.30 |
| Total Reserves and Surplus | 1010.25 | 505.77 | 294.17 | 139.93 | 86.30 |
| Money Received Against Share Warrants | 168.75 | 233.59 | 96.08 | 5.75 | 0.00 |
| Total Shareholders Funds | 1218.31 | 774.76 | 407.11 | 157.51 | 96.91 |
| Minority Interest | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.53 | 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 | 0.42 |
| Long Term Provisions | 2.52 | 1.91 | 1.69 | 0.94 | 0.71 |
| Total Non-Current Liabilities | 17.85 | 3.96 | 15.05 | 11.13 | 13.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 65.65 | 20.01 | 43.39 | 70.71 | 51.98 |
| Trade Payables | 22.62 | 24.50 | 28.62 | 19.65 | 33.84 |
| Other Current Liabilities | 13.92 | 19.96 | 68.29 | 17.39 | 12.79 |
| Short Term Provisions | 0.41 | 0.31 | 0.99 | 0.05 | 0.03 |
| Total Current Liabilities | 102.60 | 64.77 | 141.29 | 107.80 | 98.64 |
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| Total Capital And Liabilities | 1339.10 | 843.49 | 563.46 | 276.45 | 209.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 218.42 | 111.34 | 65.36 | 42.45 | 28.48 |
| Capital Work-In-Progress | 66.46 | 6.00 | 4.40 | 3.40 | 0.00 |
| Fixed Assets | 284.88 | 117.35 | 69.76 | 45.85 | 28.48 |
| Non-Current Investments | 10.29 | 5.80 | 16.17 | 12.42 | 0.01 |
| Other Non-Current Assets | 72.47 | 61.18 | 17.51 | 2.08 | 1.34 |
| Total Non-Current Assets | 367.64 | 184.33 | 103.44 | 60.35 | 29.83 |
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| CURRENT ASSETS | | | | | |
| Inventories | 217.39 | 150.43 | 167.74 | 92.55 | 53.09 |
| Trade Receivables | 279.92 | 192.66 | 141.25 | 96.27 | 95.11 |
| Cash And Cash Equivalents | 77.30 | 106.01 | 53.14 | 1.69 | 4.17 |
| Short Term Loans And Advances | 92.93 | 41.60 | 51.74 | 2.72 | 0.16 |
| OtherCurrentAssets | 303.92 | 168.46 | 46.14 | 22.88 | 27.02 |
| Total Current Assets | 971.46 | 659.17 | 460.01 | 216.10 | 179.55 |
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| Total Assets | 1339.10 | 843.49 | 563.46 | 276.45 | 209.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 43.90 | 83.61 | 24.81 | 9.61 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 19.12 | 18.59 | 4.43 | 4.43 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 10.29 | 5.80 | 16.17 | 12.42 | 0.00 |
