JTL Industries Limited (JTLIND.BO)
INR 94.95
(-1.04%)
INR 94.95
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.43 Billion | 5.63 Billion | 3.39 Billion | 2.09 Billion | 1.41 Billion | 1.07 Billion |
| Total Current Assets | 6.59 Billion | 4.6 Billion | 2.58 Billion | 1.79 Billion | 1.16 Billion | 880.63 Million |
| Cash And Short Term Investments | 1.06 Billion | 500.85 Million | 2.58 Million | 2.12 Million | 5.39 Million | 1.76 Million |
| Cash and Cash Equivalents | 1.06 Billion | 500.85 Million | 2.58 Million | 2.12 Million | 5.39 Million | 1.76 Million |
| Short Term Investments | 47.77 Million | 30.55 Million | 15.96 Million | 40.91 Million | 23.28 Million | 19.57 Million |
| Net Receivables | 2.34 Billion | 1.89 Billion | 1.27 Billion | 952.71 Million | 594.01 Million | 559.41 Million |
| Inventory | 1.5 Billion | 1.67 Billion | 1.19 Billion | 530.87 Million | 420.13 Million | 220.65 Million |
| Other Current Assets | 1.68 Billion | 23.42 Million | 5.66 Million | 81.05 Million | 11.39 Million | 11.52 Million |
| Total Non-Current Assets | 1.84 Billion | 1.03 Billion | 811.09 Million | 298.29 Million | 246.9 Million | 198.24 Million |
| Net PPE | 1.17 Billion | 697.62 Million | 519.84 Million | 284.76 Million | 236.75 Million | 194.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.95 Million | 161.68 Million | 124.18 Million | 144 Thousand | 178.41 Thousand | 178.41 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 611.82 Million | 175.11 Million | 167.06 Million | 13.39 Million | 9.96 Million | 3.23 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 687.33 Million | 1.56 Billion | 1.41 Billion | 1.12 Billion | 798.11 Million | 637.67 Million |
| Total Current Liabilities | 647.72 Million | 1.41 Billion | 1.27 Billion | 986.41 Million | 773.23 Million | 606.46 Million |
| Account Payables | 244.98 Million | 286.22 Million | 256.97 Million | 338.38 Million | 111.73 Million | 60.14 Million |
| Tax Payables | 42.87 Million | 83.68 Million | 31.59 Million | 71.89 Million | 34.27 Million | 43.75 Million |
| Short Term Debt | 200.05 Million | 976.48 Million | 839.55 Million | 524.18 Million | 580.75 Million | 350.08 Million |
| Deferred Revenue | 42.87 Million | 41.36 Million | 77.41 Million | 20.28 Million | 28.88 Million | 16 Million |
| Other Current Liabilities | 159.81 Million | 108.83 Million | 101.41 Million | 103.56 Million | 51.85 Million | 180.23 Million |
| Total Non Current Liabilities | 39.6 Million | 150.53 Million | 139.74 Million | 138.37 Million | 24.88 Million | 31.2 Million |
| Long-Term Debt | - | 91.25 Million | 103.57 Million | 106.96 Million | 833 Thousand | 2.12 Million |
| Deferred Revenue Non Current | - | 17.63 Million | 17.35 Million | 11.25 Million | 2.43 Million | 11.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.02 Million | 1000.00 | 5000.00 | 1000.00 | 3.81 Million | 3.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.74 Billion | 4.07 Billion | 1.97 Billion | 969.05 Million | 612.25 Million | 441.2 Million |
| Stock Holders Equity | 7.74 Billion | 4.07 Billion | 1.97 Billion | 969.05 Million | 612.25 Million | 441.2 Million |
| Common Stock | 354.02 Million | 168.68 Million | 134.44 Million | 106.07 Million | 106.07 Million | 100.07 Million |
| Retained Earnings | 3.38 Billion | 2.27 Billion | 1.33 Billion | 608.38 Million | 378.53 Million | 277.78 Million |
| Accumulated other comprehensive income | 7.39 Billion | 776.79 Million | 526.66 Million | 204.5 Million | 204.5 Million | 101.3 Million |
| Common Stock Equity | 7.74 Billion | 4.07 Billion | 1.97 Billion | 969.05 Million | 612.25 Million | 441.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.95 Million | 161.68 Million | 124.18 Million | 144 Thousand | 178 Thousand | 178.41 Thousand |
| Total Debt | 200.05 Million | 1.06 Billion | 943.13 Million | 631.14 Million | 581.59 Million | 352.21 Million |
| Net Debt | -860.01 Million | 566.88 Million | 940.54 Million | 629.02 Million | 576.19 Million | 350.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.31 Billion | - | 8.43 Billion | 8.43 Billion | - | 6.3 Billion |
| Total Current Assets | 9.82 Billion | 1.06 Billion | 6.59 Billion | 6.59 Billion | 543.12 Million | 4.91 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 543.12 Million | 543.12 Million |
| Cash and Cash Equivalents | 1.69 Billion | -1.06 Billion | 1.06 Billion | 1.06 Billion | -543.12 Million | 509.54 Million |
| Short Term Investments | 54.01 Million | 2.12 Billion | 47.77 Million | 47.77 Million | 1.08 Billion | 33.57 Million |
| Net Receivables | 3.04 Billion | - | 2.34 Billion | 2.34 Billion | - | 2.11 Billion |
| Inventory | 2.2 Billion | - | 1.5 Billion | 1.5 Billion | - | 1.38 Billion |
| Other Current Assets | 5.87 Billion | - | 1.68 Billion | 1.68 Billion | - | 867.63 Million |
| Total Non-Current Assets | 3.49 Billion | -1.06 Billion | 1.84 Billion | 1.84 Billion | -543.12 Million | 1.39 Billion |
| Net PPE | 1.82 Billion | - | 1.17 Billion | 1.17 Billion | - | 964.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 891.96 Million | - | 57.95 Million | 57.95 Million | - | 187.04 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 771.49 Million | -1.06 Billion | 611.82 Million | 611.82 Million | -543.12 Million | 238.95 Million |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | -7.74 Billion | 687.33 Million | 687.33 Million | - | 1.53 Billion |
| Total Current Liabilities | 1.39 Billion | - | 647.72 Million | 647.72 Million | - | 1.42 Billion |
| Account Payables | 846.24 Million | - | 244.98 Million | 244.98 Million | - | 188.01 Million |
| Tax Payables | - | - | 42.87 Million | 42.87 Million | - | 57.81 Million |
| Short Term Debt | 456.62 Million | - | 200.05 Million | 200.05 Million | - | 539.78 Million |
| Deferred Revenue | - | - | 42.87 Million | 42.87 Million | - | 108.64 Million |
| Other Current Liabilities | 90.4 Million | - | 159.81 Million | 159.81 Million | - | 588.99 Million |
| Total Non Current Liabilities | 54.22 Million | -7.74 Billion | 39.6 Million | 39.6 Million | - | 106.31 Million |
| Long-Term Debt | - | - | - | - | - | 33.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 14.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.22 Million | -7.74 Billion | 21.02 Million | 21.02 Million | - | 1.28 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 11.86 Billion | 7.74 Billion | 7.74 Billion | 7.74 Billion | 4.77 Billion | 4.77 Billion |
| Stock Holders Equity | 11.86 Billion | 7.74 Billion | 7.74 Billion | 7.74 Billion | 4.77 Billion | 4.77 Billion |
| Common Stock | 393.08 Million | - | 354.02 Million | 354.02 Million | - | 340.3 Million |
| Retained Earnings | - | - | 3.38 Billion | 3.38 Billion | - | - |
| Accumulated other comprehensive income | - | 7.74 Billion | 7.39 Billion | 7.39 Billion | 4.77 Billion | 340.3 Million |
| Common Stock Equity | 11.86 Billion | 7.74 Billion | 7.74 Billion | 7.74 Billion | 4.77 Billion | 4.77 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 891.96 Million | 2.12 Billion | 57.95 Million | 57.95 Million | 1.08 Billion | 187.04 Million |
| Total Debt | 456.62 Million | - | 200.05 Million | 200.05 Million | - | 573.35 Million |
| Net Debt | -1.23 Billion | 1.06 Billion | -860.01 Million | -860.01 Million | 543.12 Million | 63.81 Million |
DUR
1250
DEV
0K1W
600281
7521