JSL Industries Balance Sheet Annual

BSE: 504080 | NSE: - | ISIN: INE581L01018 | Sector: Misc. Capital Goods

1,731.00 -91.10 (-5.00%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.22	0.06	0.03	0.46
Cash Equivalents	0.01	0.02	0.01	0.55
Short Term Investments	16.63	11.31	8.51	7.19
Cashand Short Term Investments	16.87	11.40	8.55	8.20
Accounts Receivable- Trade Net	2.46	3.25	4.32	2.86
Total Receivables Net	2.46	3.25	4.32	2.86
Total Inventory	10.96	10.45	9.27	9.90
Other Current Assets Total	2.56	2.88	3.48	0.88
Total Current Assets	32.85	27.98	25.62	21.84
Property/ Plant/ Equipment Total- Net	16.31	15.71	15.59	14.77
Long Term Investments	5.97	4.16	2.71	5.99
Other Long Term Assets Total	0.45	0.45	0.43	-0.13
Total Assets	55.58	48.30	44.36	42.47
Accounts Payable	4.22	3.79	3.66	6.61
Notes Payable/ Short Term Debt	3.05	2.48	0.69	1.51
Current Portof LT Debt/ Capital Leases	0.11	0.07	0.25	0.48
Other Currentliabilities Total	2.72	4.01	4.70	2.23
Total Current Liabilities	10.10	10.34	9.30	10.83
Long Term Debt	0.00	1.93	1.93	1.93
Capital Lease Obligations	0.18	-	-	-
Total Long Term Debt	0.18	1.93	1.93	1.93
Total Debt	3.35	4.47	2.87	3.92
Deferred Income Tax	2.84	1.72	0.76	-
Other Liabilities Total	2.94	0.95	2.49	2.59
Total Liabilities	16.06	14.94	14.48	15.35
Common Stock Total	1.17	1.17	1.17	1.17
Retained Earnings( Accumulated Deficit)	38.34	32.19	28.71	25.95
Total Equity	39.52	33.36	29.88	27.12
Total Liabilities Shareholders' Equity	55.58	48.30	44.36	42.47
Total Common Shares Outstanding	0.12	0.12	0.12	0.12
Tangible Book Valueper Share Common Eq	336.62	284.18	254.58	231.07
Other Equity Total	-	0.00	-	-