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Jtl Industries Limited

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. The firm is identified under PAN AAACJ8505G. The company has been issued the Legal Entity Identifier code 335800L4ZJ24BU8JP355. The company’s official contact email is secretarial@jtl.one. The executive leadership listing includes Atul Garg (CFO).

Company Overview

CIN
L27106CH1991PLC011536
Date of Incorporation
28/07/1991
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
LEI Status
Issued
Authorized Capital
₹55,00,00,000.00
Paid up Capital
₹39,30,81,630.00
Activity
Manufacture of Basic Iron & Steel
E-mail
secretarial@jtl.one
PAN
AAACJ8505G

GST Numbers

StateGST NumberStatus
Chandigarh04AAACJ8505G1ZVActive
04AAACJ8505G2ZUActive
Chhattisgarh22AAACJ8505G1ZXActive
Maharashtra27AAACJ8505G1ZNActive
Punjab03AAACJ8505G1ZXActive
03AAACJ8505G2ZWActive
03AAACJ8505G3ZVActive
Uttar Pradesh09AAACJ8505G1ZLInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE391J01032JTL INDUSTRIES LIMITED EQ NEW FV RE.1/- - 12/10/2026JTL INDUS/SH VTGESVUFN
IN8391J01031JTL INDUSTRIES LIMITED EQ NEW FV RS. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026JTL INDUS/SH VTGESVUFN
INE391J13037JTL INDUSTRIES LIMITED WARRANTS 02SP24 - 04/12/2025JTL INDUS/WT 20240902RWSTCA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹65,963.19L₹28,488.11L₹11,734.76L₹6,976.27L₹0.00L
Net Debt₹20,930.28L₹174.45L₹0.00L₹5,668.87L₹9,405.47L
Gross PPE₹79,390.51L₹32,514.70L₹14,834.62L₹9,520.40L₹0.00L
Inventory₹27,104.28L₹21,739.11L₹15,043.15L₹16,773.80L₹0.00L
Total Debt₹24,405.52L₹7,617.41L₹2,000.53L₹10,677.38L₹0.00L
Common Stock₹3,930.82L₹3,930.82L₹3,540.22L₹1,686.84L₹0.00L
Current Debt₹21,405.52L₹6,564.68L₹2,000.53L₹9,764.81L₹0.00L
Share Issued₹3,930.82L₹3,930.82L₹3,540.22L₹3,373.68L₹0.00L
Total Assets₹1,99,627.62L₹1,33,909.82L₹84,349.15L₹56,345.66L₹0.00L
Capital Stock₹3,930.82L₹3,930.82L₹3,540.22L₹1,686.84L₹0.00L
Long Term Debt₹3,000.00L₹1,052.73L₹0.00L₹912.57L₹0.00L
Current Assets₹1,25,537.52L₹97,125.77L₹65,936.62L₹47,327.85L₹0.00L
Prepaid Assets₹47,836.53L₹33,106.07L₹18,841.16L₹11,270.36L₹0.00L
Working Capital₹86,566.51L₹86,506.46L₹59,459.35L₹33,198.83L₹0.00L
Invested Capital₹1,73,065.98L₹1,29,448.08L₹79,476.34L₹51,388.63L₹0.00L
Other Properties₹858.02L₹414.28L₹800.08L₹798.08L₹0.00L
Retained Earnings₹51,778.39L₹43,205.32L₹33,848.51L₹22,705.89L₹0.00L
Common Stock Equity₹1,48,660.46L₹1,21,830.67L₹77,475.81L₹40,711.25L₹0.00L
Net Tangible Assets₹1,48,660.46L₹1,21,830.67L₹77,475.81L₹40,711.25L₹0.00L
Tangible Book Value₹1,48,660.46L₹1,21,830.67L₹77,475.81L₹40,711.25L₹0.00L
Current Liabilities₹38,971.01L₹10,619.31L₹6,477.27L₹14,129.02L₹0.00L
Long Term Provisions₹289.52L₹252.32L₹190.60L₹168.94L₹0.00L
Stockholders Equity₹1,48,660.46L₹1,21,830.67L₹77,475.81L₹40,711.25L₹0.00L
Other Equity Interest₹1,44,729.65L₹16,875.00L₹23,358.77L₹9,607.78L₹0.00L
Total Capitalization₹1,51,660.46L₹1,22,883.40L₹77,475.81L₹41,623.82L₹0.00L
Ordinary Shares Number₹3,930.82L₹3,930.82L₹3,540.22L₹3,373.68L₹0.00L
Other Non Current Assets₹780.57L₹864.92L₹969.45L₹0.03L₹0.00L
Total Non Current Assets₹74,090.09L₹36,784.05L₹18,412.53L₹9,017.82L₹0.00L
Cash And Cash Equivalents₹3,475.24L₹7,442.96L₹10,122.88L₹5,008.51L₹0.00L
Construction In Progress₹15,897.25L₹6,646.06L₹600.47L₹440.10L₹0.00L
Accumulated Depreciation-₹13,427.32L-₹4,026.59L-₹3,099.86L-₹2,544.13L₹0.00L
Additional Paid In Capital₹54,295.09L₹54,295.09L₹16,717.73L₹6,081.13L₹0.00L
Other Short Term Investments₹975.77L₹287.37L₹477.77L₹305.59L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.03L₹0.01L₹0.01L₹0.00L
Machinery Furniture Equipment₹45,753.07L₹19,016.08L₹7,945.30L₹5,623.18L₹0.00L
Total Equity Gross Minority Interest₹1,52,175.55L₹1,21,864.51L₹77,475.81L₹40,711.25L₹0.00L
Total Liabilities Net Minority Interest₹47,452.07L₹12,045.31L₹6,873.34L₹15,634.41L₹0.00L
Current Debt And Capital Lease Obligation₹21,405.52L₹6,564.68L₹2,000.53L₹9,764.81L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,000.00L₹1,052.73L₹0.00L₹912.57L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,475.24L₹7,442.96L₹10,122.88L₹5,008.51L₹0.00L
Total Non Current Liabilities Net Minority Interest₹8,481.06L₹1,426.00L₹396.07L₹1,505.39L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Income₹9,847.01L₹9,881.83L₹11,301.14L₹9,012.78L₹0.00L
Free Cash Flow-₹21,324.00L-₹42,371.13L-₹12,485.06L-₹1,494.75L₹0.00L
Changes In Cash-₹3,967.73L-₹2,679.92L₹5,114.32L₹4,982.66L₹0.00L
End Cash Position₹3,475.23L₹7,442.96L₹10,122.87L₹5,008.51L₹0.00L
Financing Cash Flow₹16,965.04L₹40,694.32L₹16,885.81L₹6,578.54L₹0.00L
Investing Cash Flow-₹14,195.45L-₹18,805.48L-₹9,610.81L-₹1,992.84L₹0.00L
Operating Cash Flow-₹6,737.32L-₹24,568.76L-₹2,160.68L₹396.96L₹0.00L
Capital Expenditure-₹14,586.68L-₹17,802.37L-₹10,324.38L-₹1,891.71L₹0.00L
Beginning Cash Position₹7,442.96L₹10,122.87L₹5,008.51L₹25.85L₹0.00L
Issuance Of Capital Stock₹0.00L₹35,975.97L₹26,240.95L₹11,319.28L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹14,549.31L₹13,539.24L₹15,416.37L₹12,744.75L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹16,619.66L₹14,465.96L₹15,972.12L₹13,170.25L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹10,305.71L₹9,882.52L₹11,301.14L₹9,012.78L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹22,885.62L₹18,097.43L₹19,071.92L₹16,393.36L
Pretax Income₹13,518.07L₹13,161.20L₹15,020.81L₹12,261.61L
Tax Provision₹3,212.36L₹3,278.68L₹3,719.67L₹3,248.84L
Total Revenue₹2,13,636.36L₹1,91,631.11L₹2,04,074.81L₹1,54,991.88L
Cost Of Revenue₹1,90,750.74L₹1,73,533.68L₹1,85,002.89L₹1,38,598.52L
Total Expenses₹2,00,191.74L₹1,80,262.24L₹1,89,359.59L₹1,42,479.76L
Interest Income₹1,079.55L₹1,326.13L₹448.36L₹98.33L
Interest Expense₹1,031.24L₹378.04L₹395.56L₹483.14L
Operating Income₹13,444.62L₹11,368.87L₹14,715.22L₹12,512.12L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹16,672.44L₹14,308.45L₹15,789.71L₹13,279.57L
Normalized Income₹10,345.95L₹9,764.25L₹11,163.90L₹9,093.13L
Operating Expense₹9,441.00L₹6,728.56L₹4,356.70L₹3,881.24L
Operating Revenue₹2,13,636.36L₹1,91,631.11L₹2,04,074.81L₹1,54,991.88L
Net Interest Income-₹48.68L₹873.65L-₹61.03L-₹536.60L
Total Unusual Items-₹52.78L₹157.51L₹182.41L-₹109.32L
Basic Average Shares₹3,930.82L₹3,799.31L₹3,409.65L₹3,373.68L
Diluted Average Shares₹3,930.82L₹4,299.31L₹3,468.36L₹3,886.02L
Total Other Finance Cost₹96.99L₹74.44L₹113.83L₹151.79L
Other Operating Expenses₹809.28L₹1,154.93L₹508.48L₹275.81L
Reconciled Depreciation₹2,070.35L₹926.72L₹555.75L₹425.50L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,90,750.74L₹1,73,533.68L₹1,85,002.89L₹1,38,598.52L
Rent Expense Supplemental₹13.96L₹24.71L₹27.76L₹23.95L
Tax Effect Of Unusual Items-₹12.54L₹39.24L₹45.17L-₹28.97L
Interest Income Non Operating₹1,079.55L₹1,326.13L₹448.36L₹98.33L
Selling And Marketing Expense₹1,926.00L₹1,507.65L₹940.63L₹1,093.87L
Interest Expense Non Operating₹1,031.24L₹378.04L₹395.56L₹483.14L
Net Income Common Stockholders₹10,305.71L₹9,882.52L₹11,301.14L₹9,012.78L
Net Income Continuous Operations₹10,305.71L₹9,882.52L₹11,301.14L₹9,012.77L
Diluted NIAvailto Com Stockholders₹10,305.71L₹9,882.52L₹11,301.14L₹9,012.78L
General And Administrative Expense₹208.21L₹326.38L₹196.01L₹79.49L
Selling General And Administration₹2,134.21L₹1,834.03L₹1,136.64L₹1,173.36L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹52.78L₹157.51L₹182.41L-₹109.32L
Net Non Operating Interest Income Expense-₹48.68L₹873.65L-₹61.03L-₹536.60L
Net Income Including Noncontrolling Interests₹10,305.71L₹9,882.52L₹11,301.14L₹9,012.77L
Net Income From Continuing And Discontinued Operation₹10,305.71L₹9,882.52L₹11,301.14L₹9,012.78L
Net Income From Continuing Operation Net Minority Interest₹10,305.71L₹9,882.52L₹11,301.14L₹9,012.78L

Company Performance (FY23–FY26)

₹2.1 K Cr₹1.6 K Cr₹1.1 K Cr₹534.1 Cr₹0
₹1.5 K Cr
₹2.0 K Cr
₹1.9 K Cr
₹2.1 K Cr
FY23FY24FY25FY26
Latest
₹2.14 K Cr
Growth (YoY)
+11.5%
Average
₹1.91 K Cr

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 Kamal Kaur 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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 12

Subsidiaries 1

  • Jtl Engineering LimitedDirect

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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Direct/Ultimate Children

TypeLegal NameLEI code
DirectJtl Engineering Limited894500W7ET7T2XNVYI18

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 28/07/1991.
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 Kamal Kaur 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.