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JTL Infra Ltd.

BSE: 534600 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE391J01016
BSE 00:00 | 11 Dec 116.90 4.35
(3.86%)
OPEN

118.00

HIGH

118.00

LOW

103.00

NSE 05:30 | 01 Jan JTL Infra Ltd
OPEN 118.00
PREVIOUS CLOSE 112.55
VOLUME 1063
52-Week high 208.00
52-Week low 90.25
P/E 10.15
Mkt Cap.(Rs cr) 117
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 118.00
CLOSE 112.55
VOLUME 1063
52-Week high 208.00
52-Week low 90.25
P/E 10.15
Mkt Cap.(Rs cr) 117
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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JTL Infra Ltd. (JTLINFRA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 10.01 10.01 10.01
Reserves 13.53 5.59 4.22
Total Shareholders Funds 23.54 15.60 14.23
Secured Loans 21.43 11.09 5.80
Unsecured Loans 2.61 9.68 2.56
Total Debt 24.04 20.77 8.36
Total Liabilities 47.58 36.37 22.59
Application of Funds
Gross Block 6.85 4.71 12.21
Capital Work in Progress 1.86 0.00 0.00
Investments 0.02 0.01 0.00
Current Assets, Loans & Advances
Inventories 18.89 16.32 9.80
Sundry Debtors 31.51 16.54 7.19
Cash and Bank 1.39 0.73 1.82
Loans and Advances 12.79 10.48 8.29
Total Current Assets 64.58 44.07 27.10
Current Liabilities and Provisions
Current Liabilities 21.94 11.89 7.28
Provisions 2.94 0.19 0.68
Net Current Assets 39.70 31.99 19.14
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 47.59 36.37 22.58