INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Jai Balaji Industries Ltd

Steel - Large

BSE Code 532976	ISIN Demat INE091G01026	Book Value 21.14	NSE Symbol JAIBALAJI	Dividend Yield (%) 0	Market Cap (₹ Cr.) 15,185.07	P/E 17.47	EPS 9.53	Face Value 2

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	1,381.93	1,131.60	1,165.05	1,181.68	1,238.20
Property, Plant and Equipments	1,377.33	1,126.81	1,160.06	1,176.58	1,233.19
Right-of-Use Assets	4.39	4.47	4.56	4.65	4.73
Intangible Assets	0.21	0.32	0.43	0.25	0.28
Intangible Assets under Development	0.00	0.00	0.00	0.21	0.00
Capital Work in Progress	116.23	68.83	52.25	101.75	97.69
Non-current Investments	0.79	1.06	1.16	1.16	1.16
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.28	0.38	0.38	0.38
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.79	0.79	0.79	0.79	0.79
Long-term Loans and Advances	111.91	79.02	115.78	114.51	103.19
Other Non-Current Assets	26.97	17.01	5.22	15.50	4.42
Long-term Loans and Advances and Other Non-Current Assets	138.89	96.03	121.00	130.02	107.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	15.35
Others Financial Assets - Long-term	105.07	68.93	42.37	41.93	4.38
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.82	27.10	78.63	88.08	87.89
Deferred Tax Assets	207.48	290.85	290.85	290.85	290.85
Total Non Current Assets	1,845.31	1,588.38	1,630.31	1,705.46	1,735.52
Current Assets:
Inventories	949.71	821.37	758.03	699.16	578.59
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	90.98	51.49	22.09	25.78	22.73
Cash and Cash Equivalents	47.68	23.49	13.20	25.62	11.05
Bank Balances Other Than Cash and Cash Equivalents	43.30	28.00	8.90	0.16	11.68
Trade Receivables	241.78	229.31	156.14	244.01	284.39
Short-term Loans and Advances	205.52	245.53	298.29	210.36	236.74
Other Current Assets	21.20	23.82	104.37	121.54	121.37
Short-term Loans and Advances and Other Current Assets	226.72	269.35	402.66	331.90	358.11
Loans - Short-term	0.00	0.00	2.96	2.64	44.11
Others Financial Assets - Short-term	26.68	29.24	28.20	26.60	0.04
Current Tax Assets - Short-term	10.13	12.26	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	189.91	227.85	371.50	302.66	313.96
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,509.18	1,371.52	1,338.92	1,300.86	1,243.82
TOTAL ASSETS	3,354.49	2,959.90	2,969.23	3,006.31	2,979.34
Current Liabilities:
Short term Borrowings	168.52	233.67	2,582.51	2,854.80	2,802.10
Lease Liabilities (Current)	0.10	0.10	0.10	0.10	0.00
Trade Payables	870.48	898.95	818.69	750.33	690.39
Other Current Liabilities	459.46	603.47	635.10	546.02	473.45
Others Financial Liabilities - Short-term	195.07	193.12	185.20	218.84	186.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	264.39	410.36	449.89	327.18	286.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.38	0.32	8.91	9.35	9.50
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.38	0.32	8.91	9.35	9.50
Total Current Liabilities	1,501.95	1,736.51	4,045.31	4,160.60	3,975.44
Net Current Asset	7.24	-364.99	-2,706.39	-2,859.75	-2,731.62
Non-Current Liabilities:
Long term Borrowings	303.32	626.00	586.08	578.12	661.73
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	303.32	626.00	586.08	578.12	661.73
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.59	0.59	0.59	0.59	0.00
Other Long term Liabilities	32.52	29.22	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	32.52	29.22	0.00	0.00	0.00
Long term Provisions	12.00	11.50	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.00	11.50	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	348.43	667.31	586.67	578.71	661.73
Shareholders’ Funds:
Share Capital	163.65	145.45	110.45	110.45	110.45
Equity Capital	163.65	145.45	110.45	110.45	110.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,340.47	410.63	-1,773.20	-1,843.45	-1,768.28
Reserves and Surplus	1,319.32	366.38	-1,773.20	-1,843.45	-1,768.28
Other Equity Components	21.15	44.25	0.00	0.00	0.00
Total Shareholder's Fund	1,504.12	556.08	-1,662.75	-1,733.00	-1,657.83
Total Equity	1,504.12	556.08	-1,662.75	-1,733.00	-1,657.83
TOTAL EQUITY AND LIABILITIES	3,354.49	2,959.90	2,969.23	3,006.31	2,979.34
Contingent Liabilities and Commitments (to the Extent Not Provided for)	447.61	2,268.44	428.89	473.41	453.18
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	189,000,000.00	185,000,000.00	125,000,000.00	125,000,000.00	125,000,000.00
Amount of Equity Shares - Authorised	189.00	185.00	125.00	125.00	125.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	163,650,300.00	145,450,286.00	110,450,286.00	110,450,286.00	110,450,286.00
Susbcribed & fully Paid up CapItal	163.65	145.45	110.45	110.45	110.45