Corporate Information

Jai Balaji Industries Ltd Industry : (Steel)

BSE Code : 532976

NSE Symbol : JAIBALAJI

P/E(TTM) : 19.28

ISIN Demat : INE091G01018

Div & Yield% : -

EPS(TTM) : 47.66

Book Value(₹) : 105.70

Market Cap(₹Cr) : 16,766.06

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
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