| Jai Balaji Industries Ltd Industry: (Steel - Large) |
|---|
|
BSE Code:
532976
ISIN Demat:
INE091G01026
Book Value(₹): 23.29 NSE Symbol:
JAIBALAJI
Div & Yield(%):
N.A
Market Cap(₹ Cr): 10,099.00 P/E(TTM):
18.09
EPS(TTM):
6.12
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 163.65 | 145.45 | 110.45 | 110.45 | 110.45 |
| Reserves | 1,319.32 | 366.38 | -1,773.20 | -1,843.45 | -1,768.28 |
| Equity Share Warrants | 21.15 | 44.25 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,504.12 | 556.08 | -1,662.75 | -1,733.00 | -1,657.83 |
| Secured Loans | 471.84 | 718.65 | 2,980.87 | 3,269.41 | 3,343.74 |
| Unsecured Loans | 0.69 | 141.72 | 188.41 | 164.19 | 120.20 |
| Total Debt | 472.53 | 860.37 | 3,169.28 | 3,433.60 | 3,463.94 |
| Other Liabilities | 44.52 | 40.72 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2,021.17 | 1,457.17 | 1,506.53 | 1,700.60 | 1,806.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,808.71 | 2,551.11 | 2,636.01 | 2,562.67 | 2,528.66 |
| Less: Accumulated Depreciation | 1,426.78 | 1,419.51 | 1,470.96 | 1,381.20 | 1,290.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,381.93 | 1,131.60 | 1,165.05 | 1,181.47 | 1,238.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 116.23 | 68.83 | 52.25 | 101.96 | 97.69 |
| Investments | 0.79 | 1.06 | 1.16 | 1.16 | 1.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 949.71 | 821.37 | 758.03 | 699.16 | 578.59 |
| Sundry Debtors | 241.78 | 229.31 | 156.14 | 244.01 | 284.39 |
| Cash and Bank Balance | 90.98 | 51.49 | 22.09 | 25.78 | 22.73 |
| Loans and Advances | 226.72 | 269.35 | 402.65 | 331.90 | 358.12 |
| Total Current Assets | 1,509.19 | 1,371.52 | 1,338.91 | 1,300.86 | 1,243.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,329.95 | 1,502.42 | 1,453.79 | 1,296.35 | 1,163.75 |
| Provisions | 3.38 | 0.32 | 8.91 | 9.35 | 9.50 |
| Total CL & Provisions | 1,333.33 | 1,502.74 | 1,462.70 | 1,305.70 | 1,173.24 |
| Net Current Assets | 175.86 | -131.22 | -123.79 | -4.85 | 70.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 336.87 | 818.63 | 809.99 | 829.24 | 827.41 |
| Deferred Tax Liability | 129.39 | 527.78 | 519.13 | 538.39 | 536.56 |
| Net Deferred Tax | 207.48 | 290.85 | 290.86 | 290.85 | 290.85 |
| Other Assets | 138.89 | 96.03 | 121.00 | 130.02 | 107.62 |
| Total Assets | 2,021.17 | 1,457.15 | 1,506.53 | 1,700.61 | 1,806.10 |
| Contingent Liabilities | 356.49 | 2,194.68 | 386.06 | 410.27 | 425.66 |
