JTL Industries Limited (JTLIND.NS)
INR 94.79
(-1.05%)
INR 94.79
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.43 Billion | 5.63 Billion | 2.76 Billion | 2.09 Billion | 1.4 Billion | 1.07 Billion |
| Total Current Assets | 6.59 Billion | 4.6 Billion | 2.16 Billion | 1.79 Billion | 1.15 Billion | 880.63 Million |
| Cash And Short Term Investments | 1.06 Billion | 531.41 Million | 913 Thousand | 2.12 Million | 5.39 Million | 1.76 Million |
| Cash and Cash Equivalents | 1.06 Billion | 500.85 Million | 913 Thousand | 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 | 1.92 Billion | 1.22 Billion | 1.18 Billion | 718.31 Million | 616.99 Million |
| Inventory | 1.5 Billion | 1.67 Billion | 925.46 Million | 530.87 Million | 420.13 Million | 220.65 Million |
| Other Current Assets | 1.68 Billion | 461.43 Million | 5.66 Million | 81.05 Million | 11.4 Million | 41.22 Million |
| Total Non-Current Assets | 1.84 Billion | 1.03 Billion | 603.49 Million | 294.9 Million | 246.9 Million | 198.24 Million |
| Net PPE | 1.17 Billion | 697.63 Million | 458.53 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 | 306.24 Million | 108.22 Million | -40.76 Million | -23.11 Million | -19.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 611.82 Million | 30.55 Million | 36.73 Million | 50.91 Million | 33.26 Million | 22.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 687.33 Million | 1.56 Billion | 1.18 Billion | 1.12 Billion | 789.89 Million | 637.67 Million |
| Total Current Liabilities | 647.72 Million | 1.41 Billion | 1.07 Billion | 992.49 Million | 765 Million | 606.46 Million |
| Account Payables | 244.98 Million | 286.22 Million | 196.49 Million | 338.38 Million | 111.73 Million | 60.14 Million |
| Tax Payables | 42.87 Million | 80.39 Million | 31.59 Million | 70.57 Million | 26.76 Million | 43.75 Million |
| Short Term Debt | 200.05 Million | 433.91 Million | 737.23 Million | 524.18 Million | 580.75 Million | 350.08 Million |
| Deferred Revenue | 42.87 Million | 111.43 Million | 77.41 Million | 120.03 Million | 69.7 Million | 72.3 Million |
| Other Current Liabilities | 159.81 Million | 581.32 Million | 66.88 Million | 9.89 Million | 2.81 Million | 123.93 Million |
| Total Non Current Liabilities | 39.6 Million | 150.53 Million | 111.34 Million | 132.29 Million | 24.88 Million | 31.2 Million |
| Long-Term Debt | - | 91.25 Million | 75.57 Million | 106.96 Million | 832.6 Thousand | 2.12 Million |
| Deferred Revenue Non Current | - | 16.89 Million | - | 5.16 Million | 2.43 Million | 11.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.02 Million | 742 Thousand | 13.24 Million | 1000.00 | 3.81 Million | 3.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.74 Billion | 4.07 Billion | 1.57 Billion | 969.05 Million | 612.25 Million | 441.2 Million |
| Stock Holders Equity | 7.74 Billion | 4.07 Billion | 1.57 Billion | 969.05 Million | 612.25 Million | 441.2 Million |
| Common Stock | 354.02 Million | 168.68 Million | 118.37 Million | 106.07 Million | 106.07 Million | 100.07 Million |
| Retained Earnings | 3.38 Billion | 2.27 Billion | 1.06 Billion | 579.16 Million | 378.53 Million | 277.78 Million |
| Accumulated other comprehensive income | 7.39 Billion | 1.04 Billion | 111.91 Million | 185.38 Million | 29.22 Million | 62.12 Million |
| Common Stock Equity | 7.74 Billion | 4.07 Billion | 1.57 Billion | 969.05 Million | 612.25 Million | 441.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.95 Million | 336.8 Million | 124.18 Million | 144 Thousand | 178.41 Thousand | 178.41 Thousand |
| Total Debt | 200.05 Million | 525.17 Million | 812.8 Million | 631.14 Million | 581.59 Million | 352.21 Million |
| Net Debt | -860.01 Million | 24.32 Million | 811.89 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 | 837.94 Million | - | 57.95 Million | 57.95 Million | - | 153.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 825.51 Million | -1.06 Billion | 611.82 Million | 611.82 Million | -543.12 Million | 272.52 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 | 4.43 Billion |
| 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 |
8178
AFRAF
5832
YARIY
600223
688018