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JTL Infra Ltd.

BSE: 534600 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE391J01016
BSE 00:00 | 22 Jun 143.10 -1.65
(-1.14%)
OPEN

140.55

HIGH

145.00

LOW

140.55

NSE 05:30 | 01 Jan JTL Infra Ltd
OPEN 140.55
PREVIOUS CLOSE 144.75
VOLUME 5073
52-Week high 208.00
52-Week low 55.50
P/E 17.82
Mkt Cap.(Rs cr) 143
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 140.55
CLOSE 144.75
VOLUME 5073
52-Week high 208.00
52-Week low 55.50
P/E 17.82
Mkt Cap.(Rs cr) 143
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 2017 2016 2015
Sources of Funds
Share Capital 10.01 10.01 10.01
Reserves 5.59 4.22 3.00
Total Shareholders Funds 15.60 14.23 13.01
Secured Loans 18.13 5.80 14.05
Unsecured Loans 9.68 2.56 2.28
Total Debt 27.81 8.36 16.33
Total Liabilities 43.41 22.59 29.34
Application of Funds
Gross Block 13.49 12.21 11.45
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 16.32 9.80 7.65
Sundry Debtors 16.54 7.19 15.71
Cash and Bank 0.73 1.82 0.92
Loans and Advances 10.80 8.29 8.66
Total Current Assets 44.39 27.10 32.94
Current Liabilities and Provisions
Current Liabilities 4.09 7.28 6.00
Provisions 1.25 0.68 0.69
Net Current Assets 39.05 19.14 26.25
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 43.42 22.58 29.35