Indian Company Master Data Made Simple

Jtl Industries Limited

Profile data last updated: 14/12/2024

Jtl Industries Limited, formed in 1991, has been in existence for 3. Its official identification numbers are CIN L27106CH1991PLC011536 and registration 11536. The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹55.00 crore. The paid-up share capital amounts to ₹39.31 crore.

Its principal business sector is manufacture of basic iron & steel. The company has been registered in the city of Chandigarh. Jtl Industries Limited’s registered office is at Scf 18 19first Floor Sector 28 C, Chandigarh, Chandigarh, India, 160002. The company maintains an active registration. As per official records, the company’s LEI is 335800L4ZJ24BU8JP355. For inquiries or official matters, please email [email protected]. The senior leadership includes Atul Garg (CFO).

Company Overview

CIN
L27106CH1991PLC011536
Date of Incorporation
29/07/1991
Company Status
Active
RoC
Chandigarh
Registration Number
011536
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800L4ZJ24BU8JP355
Authorized Capital
₹55,00,00,000.00
Paid up Capital
₹39,30,81,630.00
Activity
Manufacture of Basic Iron & Steel
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,785.44L₹396.07L₹1,505.39L₹1,397.43L₹0.00L
Total Liabilities Net Minority Interest₹12,045.31L₹6,873.34L₹15,634.41L₹14,150.98L₹0.00L
Accumulated Depreciation-₹4,026.59L-₹3,099.86L-₹2,544.13L-₹2,430.27L₹0.00L
Tangible Book Value₹1,21,830.67L₹77,475.81L₹40,711.25L₹19,767.26L₹0.00L
Long Term Debt₹1,052.73L₹0.00L₹912.57L₹1,035.75L₹0.00L
Long Term Provisions₹252.32L₹190.60L₹168.94L₹93.82L₹0.00L
Current Debt And Capital Lease Obligation₹6,564.68L₹2,000.53L₹9,764.81L₹8,395.57L₹0.00L
Machinery Furniture Equipment₹19,016.08L₹7,945.30L₹5,623.18L₹4,276.04L₹0.00L
Total Assets₹1,33,909.82L₹84,349.15L₹56,345.66L₹33,918.24L₹0.00L
Total Equity Gross Minority Interest₹1,21,864.51L₹77,475.81L₹40,711.25L₹19,767.26L₹0.00L
Gross PPE₹32,514.70L₹14,834.62L₹9,520.40L₹7,628.71L₹0.00L
Common Stock₹3,930.82L₹3,540.22L₹1,686.84L₹1,344.47L₹0.00L
Total Capitalization₹1,22,883.40L₹77,475.81L₹41,623.82L₹20,803.01L₹0.00L
Total Debt₹7,617.41L₹2,000.53L₹10,677.38L₹9,431.32L₹0.00L
Other Equity Interest₹16,875.00L₹23,358.77L₹9,607.78L₹574.50L₹0.00L
Other Non Current Liabilities₹0.03L₹0.01L₹0.01L₹0.05L₹0.00L
Capital Stock₹3,930.82L₹3,540.22L₹1,686.84L₹1,344.47L₹0.00L
Additional Paid In Capital₹54,295.09L₹16,717.73L₹6,081.13L₹3,922.13L₹0.00L
Invested Capital₹1,29,448.08L₹79,476.34L₹51,388.63L₹29,198.58L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,442.96L₹10,122.88L₹5,008.51L₹25.85L₹0.00L
Total Non Current Assets₹36,764.05L₹18,412.53L₹9,017.82L₹8,110.96L₹0.00L
Net Tangible Assets₹1,21,830.67L₹77,475.81L₹40,711.25L₹19,767.26L₹0.00L
Cash And Cash Equivalents₹7,442.96L₹10,122.88L₹5,008.51L₹25.85L₹0.00L
Stockholders Equity₹1,21,830.67L₹77,475.81L₹40,711.25L₹19,767.26L₹0.00L
Other Short Term Investments₹287.37L₹477.77L₹305.59L₹159.66L₹0.00L
Share Issued₹3,930.82L₹3,540.22L₹3,373.68L₹2,367.49L₹0.00L
Current Assets₹97,145.77L₹65,936.62L₹47,327.85L₹25,807.28L₹0.00L
Working Capital₹86,885.90L₹59,459.35L₹33,198.83L₹13,053.73L₹0.00L
Net Debt₹174.45L₹0.00L₹5,668.87L₹9,405.47L₹6,290.24L
Ordinary Shares Number₹3,930.82L₹3,540.22L₹3,373.68L₹2,367.49L₹0.00L
Current Debt₹6,564.68L₹2,000.53L₹9,764.81L₹8,395.57L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,052.73L₹0.00L₹912.57L₹1,035.75L₹0.00L
Current Liabilities₹10,259.87L₹6,477.27L₹14,129.02L₹12,753.55L₹0.00L
Retained Earnings₹43,205.32L₹33,848.51L₹22,705.89L₹13,381.48L₹0.00L
Net PPE₹28,488.11L₹11,734.76L₹6,976.27L₹5,198.44L₹0.00L
Construction In Progress₹6,646.06L₹600.47L₹440.10L₹339.96L₹0.00L
Common Stock Equity₹1,21,830.67L₹77,475.81L₹40,711.25L₹19,767.26L₹0.00L
Other Non Current Assets₹864.92L₹969.45L₹0.03L₹1,323.15L₹0.00L
Inventory₹21,739.11L₹15,043.15L₹16,773.80L₹11,926.98L₹0.00L
Other Properties₹414.28L₹800.08L₹798.08L₹795.22L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹2,679.92L₹5,114.32L₹4,982.66L-₹20.39L
Financing Cash Flow₹40,694.32L₹16,885.81L₹6,578.54L₹1,704.12L
Net Income₹9,881.83L₹11,301.14L₹9,012.78L₹0.00L
Investing Cash Flow-₹18,805.48L-₹9,610.81L-₹1,992.84L-₹3,433.10L
Free Cash Flow-₹42,371.13L-₹12,485.06L-₹1,494.75L-₹451.53L
End Cash Position₹7,442.96L₹10,122.87L₹5,008.51L₹25.86L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.04L-₹0.01L₹0.01L
Capital Expenditure-₹17,802.37L-₹10,324.38L-₹1,891.71L-₹2,160.12L
Beginning Cash Position₹10,122.87L₹5,008.51L₹25.85L₹46.25L
Operating Cash Flow-₹24,568.76L-₹2,160.68L₹396.96L₹1,708.59L
Issuance Of Capital Stock₹35,975.97L₹26,240.95L₹11,319.28L₹1,226.50L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹24.71L₹27.76L₹23.95L₹30.34L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹9,882.52L₹11,301.14L₹9,012.78L₹6,106.27L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹14,465.96L₹15,972.12L₹13,170.25L₹9,208.31L
Total Unusual Items₹157.51L₹182.41L-₹109.32L-₹0.19L
Operating Revenue₹1,91,631.11L₹2,04,074.81L₹1,54,991.88L₹1,35,391.82L
Total Expenses₹1,80,262.24L₹1,89,359.59L₹1,42,479.76L₹1,26,764.80L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹39.24L₹45.17L-₹28.97L-₹0.05L
Total Unusual Items Excluding Goodwill₹157.51L₹182.41L-₹109.32L-₹0.19L
Interest Income Non Operating₹1,326.13L₹448.36L₹98.33L₹64.61L
Interest Expense Non Operating₹378.04L₹395.56L₹483.14L₹659.22L
Interest Income₹1,326.13L₹448.36L₹98.33L₹64.61L
General And Administrative Expense₹326.38L₹196.01L₹79.49L₹43.23L
Net Income From Continuing And Discontinued Operation₹9,882.52L₹11,301.14L₹9,012.78L₹6,106.27L
Reconciled Depreciation₹926.72L₹555.75L₹425.50L₹315.06L
Net Income Continuous Operations₹9,882.52L₹11,301.14L₹9,012.77L₹6,106.27L
Reconciled Cost Of Revenue₹1,73,533.68L₹1,85,002.89L₹1,38,598.52L₹1,23,161.50L
Net Income₹9,882.52L₹11,301.14L₹9,012.78L₹6,106.27L
Operating Income₹11,368.87L₹14,715.22L₹12,512.12L₹8,627.02L
Diluted Average Shares₹4,299.31L₹3,468.36L₹3,886.02L₹2,621.49L
Selling And Marketing Expense₹1,507.65L₹940.63L₹1,093.87L₹1,222.65L
Total Other Finance Cost₹74.44L₹113.83L₹151.79L₹112.63L
Normalized Income₹9,764.25L₹11,163.90L₹9,093.13L₹6,106.41L
Net Non Operating Interest Income Expense₹873.65L-₹61.03L-₹536.60L-₹707.24L
EBIT₹13,539.24L₹15,416.37L₹12,744.75L₹8,893.25L
Gross Profit₹23,383.56L₹19,071.92L₹16,393.36L₹12,230.32L
Cost Of Revenue₹1,73,533.68L₹1,85,002.89L₹1,38,598.52L₹1,23,161.50L
Diluted NIAvailto Com Stockholders₹9,882.52L₹11,301.14L₹9,012.78L₹6,106.27L
Net Interest Income₹873.65L-₹61.03L-₹536.60L-₹707.24L
Normalized EBITDA₹14,308.45L₹15,789.71L₹13,279.57L₹9,208.50L
Operating Expense₹6,728.56L₹4,356.70L₹3,881.24L₹3,603.30L
Net Income Common Stockholders₹9,881.83L₹11,301.14L₹9,012.78L₹6,106.27L
Pretax Income₹13,161.20L₹15,020.81L₹12,261.61L₹8,234.03L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,834.03L₹1,136.64L₹1,173.36L₹1,265.88L
Total Revenue₹1,91,631.11L₹2,04,074.81L₹1,54,991.88L₹1,35,391.82L
Other Operating Expenses₹1,154.93L₹508.48L₹275.81L₹372.09L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹378.04L₹395.56L₹483.14L₹659.22L
Basic Average Shares₹3,799.31L₹3,409.65L₹3,373.68L₹2,367.49L
Tax Provision₹3,278.68L₹3,719.67L₹3,248.84L₹2,127.76L
Net Income Including Noncontrolling Interests₹9,882.52L₹11,301.14L₹9,012.77L₹6,106.27L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
29/07/1991Rakesh Garg00184081Whole-time directorView other directorships
29/07/1991Madan Mohan00156668Managing DirectorView other directorships
29/07/1991Mithan Lal Singla00156885DirectorView other directorships
13/02/2015Preet Bhatia07070977DirectorView other directorships
30/06/2020Sukhdev Raj Sharma02135083DirectorView other directorships
18/08/2021Dhruv Singla02837754Whole-time directorView other directorships
18/08/2021Pranav Singla07898093Whole-time directorView other directorships
13/05/2023Rakesh Mohan Garg08970794DirectorView other directorships
29/07/2023Ashok Goyal08930828DirectorView other directorships
20/11/2023Sanjeev Gupta10396875Whole-time directorView other directorships
20/11/2023Amrender Kumar Yadav*****7238PCompany Secretary
12/01/2024Atul Garg*****9915GCFO

Latest Documents

Category:
DateTitleSize
14/11/2024
Form MGT-7-14112024_signed
-
12/11/2024
Form MGT-7-09112024
-
11/10/2024
Form AOC-4(XBRL)-11102024_signed
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Address

Scf 18 19first Floor Sector 28 C, Chandigarh, Chandigarh, India, 160002

Frequently Asked Questions

What is the incorporation date of Jtl Industries Limited?
The incorporation date of Jtl Industries Limited is 29/07/1991.
What is the authorized share capital and paid-up capital of Jtl Industries Limited?
The authorized share capital of Jtl Industries Limited is ₹55,00,00,000.00. The paid-up capital is ₹39,30,81,630.00.
Who are the current board members & directors of Jtl Industries Limited?

The current board member of Jtl Industries Limited are:

  • Rakesh Garg
  • Rakesh Garg
  • Preet Bhatia
  • Dhruv Singla
  • Pranav Singla
  • Madan Mohan
  • Mithan Lal Singla
  • Sukhdev Raj Sharma
  • Sanjeev Gupta
  • Ashok Goyal
  • Rakesh Mohan Garg
What is the registered address of Jtl Industries Limited?
The registered address of Jtl Industries Limited is Scf 18 19first Floor Sector 28 C, Chandigarh, Chandigarh, India, 160002.
What is the Corporate Identification Number of Jtl Industries Limited?
The Corporate Identification Number of Jtl Industries Limited is L27106CH1991PLC011536.