Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Jtl Industries Balance Sheet Annual
Trade97.45 +0.20 (0.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 4.78 | 5.84 | 2.37 | 12.07 |
| Cash Equivalents | 101.23 | - | - | 0.21 |
| Cashand Short Term Investments | 106.01 | 55.48 | 2.37 | 12.41 |
| Accounts Receivable- Trade Net | 192.66 | 141.27 | 109.62 | 95.11 |
| Total Receivables Net | 234.27 | 189.10 | 127.17 | 108.30 |
| Total Inventory | 150.43 | 215.37 | 128.43 | 58.57 |
| Other Current Assets Total | 168.46 | 0.00 | - | 0.00 |
| Total Current Assets | 659.17 | 460.01 | 258.07 | 179.55 |
| Property/ Plant/ Equipment Total- Net | 117.35 | 69.76 | 51.98 | 28.48 |
| Long Term Investments | 5.80 | 16.17 | 12.42 | 0.01 |
| Other Long Term Assets Total | 61.18 | 17.51 | 16.71 | 1.34 |
| Total Assets | 843.49 | 563.46 | 339.18 | 209.38 |
| Accounts Payable | 24.50 | 28.62 | 25.70 | 33.84 |
| Notes Payable/ Short Term Debt | 20.01 | 43.39 | 80.95 | 51.98 |
| Other Currentliabilities Total | 20.27 | 67.16 | 17.88 | 12.38 |
| Total Current Liabilities | 64.77 | 141.29 | 127.54 | 98.64 |
| Capital Lease Obligations | 0.00 | 9.13 | 10.36 | 10.70 |
| Total Long Term Debt | 0.00 | 9.13 | 10.36 | 10.70 |
| Total Debt | 20.01 | 54.63 | 94.31 | 63.11 |
| Deferred Income Tax | 1.86 | 4.16 | 1.88 | 2.02 |
| Other Liabilities Total | 2.10 | 1.76 | 1.74 | 1.13 |
| Total Liabilities | 68.73 | 156.34 | 141.51 | 112.48 |
| Common Stock Total | 35.40 | 16.87 | 13.44 | 10.61 |
| Retained Earnings( Accumulated Deficit) | 739.36 | 229.91 | 138.82 | 86.30 |
| Total Equity | 774.76 | 407.11 | 197.67 | 96.91 |
| Total Liabilities Shareholders' Equity | 843.49 | 563.46 | 339.18 | 209.38 |
| Total Common Shares Outstanding | 17.55 | 16.87 | 11.84 | 10.61 |
| Tangible Book Valueper Share Common Eq | 44.14 | 24.13 | 16.70 | 9.14 |
| Short Term Investments | - | 49.64 | 0.00 | 0.13 |
| Prepaid Expenses | - | 0.07 | 0.10 | 0.28 |
| Property/ Plant/ Equipment Total- Gross | - | 95.20 | 76.29 | 33.25 |
| Accumulated Depreciation Total | - | -25.43 | -24.30 | -4.77 |
| Accrued Expenses | - | 0.00 | 0.00 | - |
| Current Portof LT Debt/ Capital Leases | - | 2.12 | 3.01 | 0.44 |
| Additional Paid- In Capital | - | 156.89 | 44.97 | - |
| Other Equity Total | - | 3.44 | 0.44 | - |
*All figures in crores except per share values
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