JTL Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JTL Industries Limited's balance sheet done over the years? Its assets were worth $8,434,915,000 last year, which is more than in the previous period. 8% of JTL Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $687,334,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2015 | 392326958 | 262.21M | 66.84% |
|---|---|---|---|
| 2016 | 305447483 | 163.21M | 53.44% |
| 2018 | 723889305 | 488.49M | 67.48% |
| 2019 | 1078876884 | 637.67M | 59.11% |
| 2020 | 1402146257 | 789.89M | 56.33% |
| 2021 | 2093841000 | 1.12B | 53.72% |
| 2022 | 2764524000 | 1.18B | 43.02% |
| 2024 | 8434915000 | 687.33M | 8.15% |
JTLIND.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.01B | 913K | 2.12M | 5.39M | 1.76M | 1.66M | 18.24M | 9.16M |
Short term investments | 0 | 15.96M | 40.91M | 23.28M | 19.57M | 12.19M | 0 | 0 |
Net receivables | 1.92B | 1.22B | 1.18B | 718.31M | 616.99M | 315.10M | 71.92M | 157.08M |
Inventory | 1.50B | 925.46M | 530.87M | 420.13M | 220.65M | 188.89M | 98.03M | 76.46M |
Other current assets | 2.14B | 5.66M | 81.05M | 11.4M | 41.22M | 124.45M | 80.25M | 84.36M |
Total current assets | 6.59B | 2.16B | 1.79B | 1.15B | 880.63M | 642.31M | 268.46M | 327.09M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.17B | 458.53M | 284.76M | 236.75M | 194.82M | 78.67M | 34.33M | 62.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 57.95M | 108.22M | -40.76M | -23.11M | -19.39M | -11.98M | 0 | 0 |
Other non-current assets | 611.82M | 36.73M | 50.91M | 33.26M | 22.81M | 14.88M | 2.64M | 2.23M |
Total non-current assets | 1.84B | 603.49M | 294.90M | 246.90M | 198.24M | 81.57M | 36.98M | 65.23M |
Total assets | 8.43B | 2.76B | 2.09B | 1.40B | 1.07B | 723.88M | 305.44M | 392.32M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 77.41M | 120.03M | 69.70M | 72.30M | 606.74K | 13.21M | 34.30M |
Short term debt | 200.05M | 737.23M | 524.18M | 580.75M | 350.08M | 182.19M | 55.43M | 136.47M |
Total current liabilities | 647.72M | 1.07B | 992.49M | 765.00M | 606.46M | 454.26M | 132.81M | 201.71M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 75.57M | 106.96M | 832.60K | 2.12M | 1.58M | 2.61M | 11.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.02M | 13.24M | 1K | 3.81M | 3.31M | 32.64M | 0 | 15.60M |
Total non-current liabilities | 39.60M | 111.34M | 132.29M | 24.88M | 31.20M | 34.22M | 30.39M | 60.50M |
Total liabilities | 687.33M | 1.18B | 1.12B | 789.89M | 637.67M | 488.49M | 163.21M | 262.21M |
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