Vogue Commercial Co. Ltd Balance Sheet-Jtl Industries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
JTL Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.002.00
No. of Equity Shares (in Lacs)3930.823930.821770.11843.42591.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.3139.3135.4016.8711.84
Total Share Capital39.3139.3135.4016.8711.84
      
Reserves and Surplus1447.301010.25505.77294.17139.93
Total Reserves and Surplus1447.301010.25505.77294.17139.93
Money Received Against Share Warrants0.00168.75233.5996.085.75
Total Shareholders Funds1486.601218.31774.76407.11157.51
Minority Interest35.150.340.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings30.0010.530.009.137.56
Deferred Tax Liabilities [Net]0.001.211.864.162.25
Other Long Term Liabilities54.813.590.200.070.39
Long Term Provisions0.002.521.911.690.94
Total Non-Current Liabilities84.8117.853.9615.0511.13
      
CURRENT LIABILITIES     
Short Term Borrowings214.0665.6520.0143.3970.71
Trade Payables143.6622.6224.5028.6219.65
Other Current Liabilities31.6113.9219.9668.2917.39
Short Term Provisions0.380.410.310.990.05
Total Current Liabilities389.71102.6064.77141.29107.80
      
Total Capital And Liabilities1996.281339.10843.49563.46276.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets500.66218.42111.3465.3642.45
Capital Work-In-Progress158.9766.466.004.403.40
Fixed Assets659.63284.88117.3569.7645.85
Non-Current Investments22.6610.295.8016.1712.42
Other Non-Current Assets58.6172.4761.1817.512.08
Total Non-Current Assets740.90367.64184.33103.4460.35
      
      
CURRENT ASSETS     
Inventories271.04217.39150.43167.7492.55
Trade Receivables414.29279.92192.66141.2596.27
Cash And Cash Equivalents44.5177.30106.0153.141.69
Short Term Loans And Advances185.6592.9341.6051.742.72
OtherCurrentAssets339.88303.92168.4646.1422.88
Total Current Assets1255.38971.46659.17460.01216.10
      
Total Assets1996.281339.10843.49563.46276.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0043.9083.6124.819.61
      
BONUS DETAILS     
Bonus Equity Share Capital0.0019.1218.594.434.43
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0010.295.8016.1712.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)3930.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital39.31
Total Share Capital39.31
Reserves and Surplus1447.30
Total Reserves and Surplus1447.30
Money Received Against Share Warrants0.00
Total Shareholders Funds1486.60
Minority Interest35.15
NON-CURRENT LIABILITIES 
Long Term Borrowings30.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities54.81
Long Term Provisions0.00
Total Non-Current Liabilities84.81
CURRENT LIABILITIES 
Short Term Borrowings214.06
Trade Payables143.66
Other Current Liabilities31.61
Short Term Provisions0.38
Total Current Liabilities389.71
Total Capital And Liabilities1996.28
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets500.66
Capital Work-In-Progress158.97
Fixed Assets659.63
Non-Current Investments22.66
Other Non-Current Assets58.61
Total Non-Current Assets740.90
CURRENT ASSETS 
Inventories271.04
Trade Receivables414.29
Cash And Cash Equivalents44.51
Short Term Loans And Advances185.65
OtherCurrentAssets339.88
Total Current Assets1255.38
Total Assets1996.28
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00