JTL Industries Ltd
BSE:534600
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|
J
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JTL Industries Ltd
BSE:534600
|
IN |
|
Rincon Resources Ltd
ASX:RCR
|
AU |
Balance Sheet
Balance Sheet Decomposition
JTL Industries Ltd
JTL Industries Ltd
Balance Sheet
JTL Industries Ltd
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
27
|
107
|
5
|
21
|
2
|
25
|
9
|
18
|
7
|
14
|
21
|
40
|
123
|
24
|
58
|
48
|
29
|
|
| Cash |
27
|
107
|
5
|
21
|
2
|
0
|
0
|
7
|
6
|
12
|
20
|
35
|
121
|
24
|
58
|
48
|
29
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
25
|
9
|
11
|
1
|
2
|
2
|
5
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
5
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
496
|
462
|
0
|
|
| Total Receivables |
150
|
169
|
217
|
163
|
222
|
291
|
224
|
72
|
166
|
316
|
597
|
698
|
1 138
|
1 363
|
2 367
|
2 561
|
4 384
|
|
| Accounts Receivables |
0
|
5
|
9
|
50
|
6
|
191
|
157
|
72
|
165
|
315
|
595
|
604
|
1 006
|
1 188
|
1 889
|
1 927
|
2 799
|
|
| Other Receivables |
150
|
164
|
208
|
113
|
216
|
101
|
67
|
0
|
0
|
1
|
2
|
95
|
132
|
176
|
478
|
634
|
1 585
|
|
| Inventory |
58
|
46
|
72
|
63
|
105
|
136
|
77
|
98
|
163
|
189
|
221
|
420
|
531
|
1 193
|
1 677
|
2 972
|
4 555
|
|
| Other Current Assets |
23
|
24
|
33
|
19
|
42
|
12
|
17
|
76
|
102
|
124
|
42
|
5
|
3
|
1
|
1
|
277
|
44
|
|
| Total Current Assets |
258
|
346
|
328
|
270
|
377
|
464
|
327
|
265
|
438
|
642
|
881
|
1 164
|
1 796
|
2 581
|
4 600
|
6 594
|
9 715
|
|
| PP&E Net |
51
|
54
|
60
|
56
|
55
|
50
|
31
|
34
|
44
|
79
|
195
|
237
|
285
|
520
|
698
|
1 173
|
2 849
|
|
| PP&E Gross |
51
|
54
|
60
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
195
|
237
|
285
|
520
|
698
|
1 173
|
2 849
|
|
| Accumulated Depreciation |
28
|
32
|
36
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
16
|
31
|
48
|
243
|
254
|
310
|
403
|
|
| Note Receivable |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
162
|
58
|
103
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
10
|
13
|
167
|
175
|
610
|
612
|
|
| Total Assets |
309
N/A
|
401
+30%
|
389
-3%
|
329
-16%
|
445
+35%
|
517
+16%
|
360
-30%
|
302
-16%
|
485
+60%
|
724
+49%
|
1 079
+49%
|
1 410
+31%
|
2 094
+48%
|
3 392
+62%
|
5 635
+66%
|
8 435
+50%
|
13 391
+59%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
17
|
13
|
16
|
4
|
25
|
29
|
30
|
63
|
101
|
202
|
61
|
112
|
338
|
257
|
286
|
245
|
226
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
16
|
23
|
|
| Short-Term Debt |
0
|
0
|
168
|
110
|
188
|
165
|
137
|
59
|
107
|
212
|
349
|
579
|
520
|
810
|
434
|
200
|
656
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
30
|
21
|
0
|
0
|
|
| Other Current Liabilities |
37
|
68
|
17
|
25
|
41
|
129
|
36
|
8
|
17
|
40
|
193
|
78
|
124
|
179
|
672
|
187
|
120
|
|
| Total Current Liabilities |
54
|
81
|
203
|
141
|
256
|
322
|
202
|
131
|
226
|
454
|
607
|
773
|
986
|
1 275
|
1 413
|
648
|
1 026
|
|
| Long-Term Debt |
121
|
183
|
6
|
6
|
8
|
8
|
11
|
2
|
3
|
2
|
2
|
1
|
107
|
104
|
91
|
0
|
105
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
7
|
14
|
18
|
20
|
19
|
42
|
19
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
39
|
39
|
32
|
33
|
16
|
26
|
97
|
26
|
15
|
6
|
11
|
17
|
18
|
21
|
61
|
|
| Total Liabilities |
176
N/A
|
265
+51%
|
249
-6%
|
186
-25%
|
296
+59%
|
363
+22%
|
230
-37%
|
160
-30%
|
329
+105%
|
489
+49%
|
638
+31%
|
798
+25%
|
1 125
+41%
|
1 415
+26%
|
1 563
+10%
|
687
-56%
|
1 208
+76%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
106
|
106
|
134
|
169
|
354
|
393
|
|
| Retained Earnings |
32
|
35
|
39
|
41
|
47
|
54
|
30
|
42
|
56
|
135
|
279
|
506
|
863
|
1 388
|
2 299
|
3 413
|
4 798
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
450
|
1 569
|
4 008
|
7 117
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
34
|
27
|
125
|
|
| Total Equity |
133
N/A
|
136
+2%
|
140
+3%
|
143
+2%
|
148
+4%
|
154
+4%
|
130
-15%
|
142
+9%
|
156
+10%
|
235
+51%
|
441
+87%
|
612
+39%
|
969
+58%
|
1 977
+104%
|
4 071
+106%
|
7 748
+90%
|
12 183
+57%
|
|
| Total Liabilities & Equity |
309
N/A
|
401
+30%
|
389
-3%
|
329
-16%
|
445
+35%
|
517
+16%
|
360
-30%
|
302
-16%
|
485
+60%
|
724
+49%
|
1 079
+49%
|
1 410
+31%
|
2 094
+48%
|
3 392
+62%
|
5 635
+66%
|
8 435
+50%
|
13 391
+59%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
106
|
106
|
118
|
169
|
354
|
393
|
|