Equity Analysis

Company Profile

Balance Sheet

Jai Balaji Industries Ltd

Industry : Steel - Large

BSE Code

ISIN Demat

Book Value()

532976

INE091G01018

91.9067882

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JAIBALAJI

17.89

15732.44

EPS(TTM)

Face Value()

Div & Yield %:

53.74

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	145.45	110.45	110.45	110.45	96.38	96.38
Reserves Total	410.71	-1773.20	-1843.45	-1768.28	-1676.25	-1523.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	556.16	-1662.75	-1733.00	-1657.83	-1579.87	-1426.62
Secured Loans	718.65	2980.87	3269.41	3343.74	3564.18	3438.69
Unsecured Loans	141.72	188.41	164.19	120.20	74.23	71.69
Total Debt	860.37	3169.28	3433.60	3463.94	3638.41	3510.38
Other Liabilities	29.22	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1445.75	1506.53	1700.60	1806.11	2058.54	2083.76
APPLICATION OF FUNDS :
Gross Block	2551.11	2636.01	2562.67	2528.66	2530.39	2523.07
Less : Accumulated Depreciation	1419.51	1470.96	1381.20	1290.46	1206.26	1114.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1131.60	1165.05	1181.47	1238.20	1324.13	1409.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	68.83	52.25	101.96	97.69	78.97	119.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.16	1.16	1.16	1.16	1.16	1.16
Current Assets, Loans & Advances
Inventories	821.37	758.03	699.16	578.59	496.01	488.50
Sundry Debtors	229.31	156.14	244.01	284.39	394.11	399.39
Cash and Bank Balance	51.48	22.09	25.78	22.73	7.46	7.96
Loans and Advances	269.35	402.65	331.90	358.12	499.34	426.09
Total Current Assets	1371.51	1338.91	1300.86	1243.83	1396.93	1321.93
Less : Current Liabilities and Provisions
Current Liabilities	1502.42	1453.79	1296.35	1163.75	1136.68	1146.96
Provisions	11.81	8.91	9.35	9.50	8.81	7.37
Total Current Liabilities & Provisions	1514.24	1462.70	1305.70	1173.24	1145.49	1154.33
Net Current Assets	-142.73	-123.79	-4.85	70.58	251.44	167.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	818.63	809.99	829.24	827.41	809.28	795.59
Deferred Tax Liability	527.78	519.13	538.39	536.56	518.43	504.73
Net Deferred Tax	290.85	290.86	290.85	290.85	290.85	290.86
Other Assets	96.03	121.00	130.02	107.62	111.98	96.00
Total Assets	1445.74	1506.53	1700.61	1806.10	2058.54	2083.76
Contingent Liabilities	2194.63	386.06	410.27	425.66	324.23	500.93