Jai Balaji Industries Ltd

  • BSE Code : 532976
  • NSE Symbol : JAIBALAJI
  • ISIN : INE091G01026
  • Industry :STEEL - LARGE

up-arrow 61.75 0.26(0.42%)

Open Price ()

61.50

Prev. Close ()

61.49

Volume (No’s)

1,386,689

Market Cap ()

5,633.39

Low Price ()

60.90

High Price ()

62.39

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 182.45163.65145.45110.45110.45110.45
Reserves Total 1,942.391,319.32366.38-1,773.20-1,843.45-1,768.28
Equity Share Warrants0.0021.1544.250.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,124.841,504.12556.08-1,662.75-1,733.00-1,657.83
Secured Loans 557.96471.84718.652,980.873,269.413,343.74
Unsecured Loans 0.690.69141.72188.41164.19120.20
Total Debt558.65472.53860.373,169.283,433.603,463.94
Other Liabilities46.0244.5240.720.000.000.00
Total Liabilities2,729.512,021.171,457.171,506.531,700.601,806.11
APPLICATION OF FUNDS :      
Gross Block 3,134.452,808.702,551.112,636.012,562.672,528.66
Less : Accumulated Depreciation 1,520.561,426.771,419.511,470.961,381.201,290.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,613.891,381.931,131.601,165.051,181.471,238.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress128.87116.2368.8352.25101.9697.69
Producing Properties0.000.000.000.000.000.00
Investments 0.790.791.061.161.161.16
Current Assets, Loans & Advances      
Inventories 1,248.21949.70821.37758.03699.16578.59
Sundry Debtors 430.28241.78229.31156.14244.01284.39
Cash and Bank Balance126.2090.9851.4922.0925.7822.73
Loans and Advances 168.17230.62269.35402.65331.90358.12
Total Current Assets1,972.861,513.081,371.521,338.911,300.861,243.83
Less : Current Liabilities and Provisions      
Current Liabilities 1,144.321,329.941,502.421,453.791,296.351,163.75
Provisions 4.073.380.328.919.359.50
Total Current Liabilities & Provisions1,148.391,333.321,502.741,462.701,305.701,173.24
Net Current Assets824.47179.76-131.22-123.79-4.8570.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets126.63336.87818.63809.99829.24827.41
Deferred Tax Liability139.41129.40527.78519.13538.39536.56
Net Deferred Tax-12.78207.47290.85290.86290.85290.85
Other Assets174.27134.9996.03121.00130.02107.62
Total Assets2,729.512,021.171,457.151,506.531,700.611,806.10
Contingent Liabilities276.32356.492,194.68386.06410.27425.66

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