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JSL Industries Ltd

NSE: BSE: 504080

1063.75

(-2.63%)

Wed, 04 Mar 2026, 07:47 am

JSL Industries Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.18M-5.60M-7.69M-10.79M-13.35M-11.25M-13.49M-10.06M-8.03M-9.26M-9.11M-7.82M-5.74M-5.88M-5.79M-3.98M-4.49M
Pretax equity in earnings0000000000000000
Equity in earnings00000000000000000
Total assets255.80M262.35M330.21M491.15M506.04M525.77M490.01M464.44M491.11M522.38M418.36M430.05M435.20M446.63M472.38M559.55M618.38M
Total current assets154.48M146.83M166.79M231.65M257.14M228.58M220.53M191.40M218.88M243.87M184.26M216.07M218.80M256.21M268.60M328.50M364.69M
Cash and short term investments5.62M7.03M8.36M3.16M38.76M21.21M35.65M37.13M33.34M30.72M38.09M90.67M80.56M85.07M113.48M168.57M173.79M
Cash & equivalents984.65K1.88M2.09M432.90K38.76M21.21M35.65M37.13M6.34M7.91M6.41M6.97M9.30M450.00K834.00K2.34M628.00K
Short term investments4.64M5.14M6.27M2.72M000027.00M22.81M31.68M83.71M71.26M84.62M112.64M166.23M173.17M
Total receivables, net105.41M96.78M90.51M104.21M114.05M89.19M72.86M52.08M58.28M74.93M51.96M52.28M30.99M46.59M37.11M32.46M47.12M
Accounts receivable - trade, net92.39M83.72M84.69M103.52M112.81M86.93M70.57M48.19M56.63M73.06M49.75M47.20M28.55M43.25M32.53M24.64M41.65M
Other receivables13.02M13.05M5.82M691.47K1.24M2.26M2.28M3.89M1.64M1.87M2.21M5.09M2.44M3.34M4.58M7.82M5.48M
Total inventory32.10M28.65M51.03M90.52M54.72M71.35M87.64M75.93M99.42M113.07M87.38M68.67M100.09M92.81M104.70M110.17M127.42M
Other current assets, total00014.23M28.98M44.28M22.07M22.97M24.09M20.68M1.91M2.82M6.66M2.95M517.00K1.45M1.38M
Total non-current assets101.31M115.52M163.42M259.50M248.89M297.19M269.48M273.04M272.23M278.51M234.11M213.97M216.39M190.42M203.78M231.05M253.70M
Long term investments16.74M16.74M16.74M20.75M18.67M78.93M77.10M72.97M71.74M71.39M66.70M43.31M58.47M24.93M39.44M57.53M88.90M
Note receivable - long term00000000
Investments in unconsolidated subsidiaries16.39M16.39M16.39M16.74M16.74M71.74M71.74M71.74M71.74M71.39M66.70M000000
Other investments351.50K351.50K351.50K4.01M1.93M7.19M5.36M1.22M00043.31M58.47M24.93M39.44M57.53M88.90M
Net property/plant/equipment84.57M98.77M145.56M224.34M211.61M202.62M175.13M176.79M174.80M176.05M166.71M153.59M147.72M155.90M157.76M163.07M158.28M
Gross property/plant/equipment148.41M166.83M215.73M300.79M302.44M307.23M297.91M315.93M319.30M331.60M337.80M340.93M347.30M356.96M367.79M381.15M386.27M
Deferred tax assets1.12M10.60M13.64M13.64M15.25M15.72M16.55M22.05M-8.33M10.86M3.66M3.04M-113.00K3.76M3.32M
Net intangible assets0000000000
Goodwill, net00000000000000000
Other intangibles, net0000000000
Other long term assets, total0003.81M4.97M2.00M2.00M7.56M9.14M9.02M9.02M5.22M6.55M6.54M6.69M6.69M3.20M
Short term debt11.45M4.48M5.78M50.46M33.80M55.54M51.87M47.15M44.52M33.17M8.00M22.54M18.66M9.43M25.46M31.62M26.04M
Current portion of LT debt and capital leases00014.40M16.41M20.55M13.92M16.79M9.93M5.42M6.53M3.53M3.58M2.51M706.00K1.15M1.10M
Short term debt excl. current portion of LT debt11.45M4.48M5.78M36.06M17.39M34.99M37.94M30.36M34.60M27.75M1.47M19.02M15.08M6.92M24.76M30.47M24.94M
Accounts payable100.07M98.40M124.26M151.92M171.92M179.62M106.77M90.57M105.05M99.49M84.19M81.53M66.11M36.62M37.87M42.20M33.97M
Income tax payable6.08M3.72M2.59M2.85M3.18M25.42M11.10M11.20M12.10M
Long term debt3.95M7.37M32.69M49.29M34.99M14.97M5.26M1.77M20.25M49.43M23.42M21.81M19.27M19.27M19.27M21.12M20.16M
Long term debt excl. lease liabilities1.29M5.90M32.69M43.91M33.10M14.64M4.89M1.20M17.04M47.56M22.46M21.81M19.27M19.27M19.27M21.12M20.16M
Total equity137.48M149.22M165.87M198.02M224.69M237.63M252.72M286.31M264.51M283.42M245.79M247.98M271.24M298.84M333.59M395.15M459.47M
Shareholders' equity137.48M149.22M165.87M198.02M224.69M237.63M252.72M286.31M264.51M283.42M245.79M247.98M271.24M298.84M333.59M395.15M459.47M
Common equity, total137.48M149.22M165.87M198.02M224.69M237.63M252.72M271.31M264.51M283.42M245.79M247.98M271.24M298.84M333.59M395.15M459.47M
Other common equity83.68M95.42M112.07M144.22M170.89M167.23M166.38M195.52M194.67M194.57M155.49M155.39M155.28M152.81M153.16M153.11M152.94M
Total debt15.41M11.85M38.48M99.74M68.79M70.50M57.12M48.92M64.77M82.60M31.42M44.35M37.93M28.70M44.74M52.74M46.20M
Net debt30.02M49.29M21.47M11.80M31.43M51.87M-6.67M-46.32M-42.63M-56.37M-68.74M-115.83M-127.59M
Change in accounts receivable7.53M8.88M-10.24M-17.54M-8.49M25.87M16.36M22.39M-8.45M-16.43M23.31M2.56M18.64M-14.70M10.71M7.90M-17.01M
Change in taxes payable
Change in accounts payable-4.47M-802.46K25.85M23.86M9.56M7.70M-6.31M-1.12M14.48M-5.57M-15.30M-2.66M-15.42M-29.49M1.25M4.33M-8.23M
Change in other assets/liabilities00032.50M7.80M-4.79M-6.88M-51.18M9.76M-4.68M4.38M-51.92M10.04M-34.70M-51.55M-64.83M8.55M
Sale of fixed assets & businesses5.67M899.06K3.60M19.04M284.98K225.00K31.84M6.30M6.34M2.24M536.00K311.00K774.50K3.11M825.00K987.00K1.16M
Purchase/sale of investments, net00000-55.00M000348.02K4.69M9.01M055.00M-13.92M00
Sale/maturity of investments000000000348.02K4.69M9.01M055.00M000
Purchase of investments00000-55.00M00000000-13.92M00
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-20.04M-3.55M26.62M61.27M-30.95M1.71M-13.38M-8.20M5.65M17.82M-51.18M11.28M-8.35M-8.16M17.84M5.71M-6.54M
Issuance/retirement of long term debt-10.82M-3.55M26.62M61.27M-30.95M1.71M-13.38M-8.20M04.27M000000
Issuance/retirement of short term debt-9.22M0000000000-6.54M
Issuance/retirement of other debt5.65M13.55M-51.18M11.28M-8.35M-8.16M17.84M5.71M
Total cash dividends paid0000000-541.61K-1.08M00000000
Other financing cash flow items, total000000015.00M002.38M-1.60M2.27M3.51M021.35M-139.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800