JSL Industries Ltd
NSE: BSE: 504080
₹1063.75
(-2.63%)
Wed, 04 Mar 2026, 07:47 am
Market Cap1.25B
PE Ratio65.40
Dividend0
JSL Industries Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 255.80M | 262.35M | 330.21M | 491.15M | 506.04M | 525.77M | 490.01M | 464.44M | 491.11M | 522.38M | 418.36M | 430.05M | 435.20M | 446.63M | 472.38M | 559.55M | 618.38M |
| Total current assets | 154.48M | 146.83M | 166.79M | 231.65M | 257.14M | 228.58M | 220.53M | 191.40M | 218.88M | 243.87M | 184.26M | 216.07M | 218.80M | 256.21M | 268.60M | 328.50M | 364.69M |
| Cash and short term investments | 5.62M | 7.03M | 8.36M | 3.16M | 38.76M | 21.21M | 35.65M | 37.13M | 33.34M | 30.72M | 38.09M | 90.67M | 80.56M | 85.07M | 113.48M | 168.57M | 173.79M |
| Cash & equivalents | 984.65K | 1.88M | 2.09M | 432.90K | 38.76M | 21.21M | 35.65M | 37.13M | 6.34M | 7.91M | 6.41M | 6.97M | 9.30M | 450.00K | 834.00K | 2.34M | 628.00K |
| Short term investments | 4.64M | 5.14M | 6.27M | 2.72M | 0 | 0 | 0 | 0 | 27.00M | 22.81M | 31.68M | 83.71M | 71.26M | 84.62M | 112.64M | 166.23M | 173.17M |
| Total receivables, net | 105.41M | 96.78M | 90.51M | 104.21M | 114.05M | 89.19M | 72.86M | 52.08M | 58.28M | 74.93M | 51.96M | 52.28M | 30.99M | 46.59M | 37.11M | 32.46M | 47.12M |
| Accounts receivable - trade, net | 92.39M | 83.72M | 84.69M | 103.52M | 112.81M | 86.93M | 70.57M | 48.19M | 56.63M | 73.06M | 49.75M | 47.20M | 28.55M | 43.25M | 32.53M | 24.64M | 41.65M |
| Other receivables | 13.02M | 13.05M | 5.82M | 691.47K | 1.24M | 2.26M | 2.28M | 3.89M | 1.64M | 1.87M | 2.21M | 5.09M | 2.44M | 3.34M | 4.58M | 7.82M | 5.48M |
| Total inventory | 32.10M | 28.65M | 51.03M | 90.52M | 54.72M | 71.35M | 87.64M | 75.93M | 99.42M | 113.07M | 87.38M | 68.67M | 100.09M | 92.81M | 104.70M | 110.17M | 127.42M |
| Other current assets, total | 0 | 0 | 0 | 14.23M | 28.98M | 44.28M | 22.07M | 22.97M | 24.09M | 20.68M | 1.91M | 2.82M | 6.66M | 2.95M | 517.00K | 1.45M | 1.38M |
| Total non-current assets | 101.31M | 115.52M | 163.42M | 259.50M | 248.89M | 297.19M | 269.48M | 273.04M | 272.23M | 278.51M | 234.11M | 213.97M | 216.39M | 190.42M | 203.78M | 231.05M | 253.70M |
| Long term investments | 16.74M | 16.74M | 16.74M | 20.75M | 18.67M | 78.93M | 77.10M | 72.97M | 71.74M | 71.39M | 66.70M | 43.31M | 58.47M | 24.93M | 39.44M | 57.53M | 88.90M |
| Note receivable - long term | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 16.39M | 16.39M | 16.39M | 16.74M | 16.74M | 71.74M | 71.74M | 71.74M | 71.74M | 71.39M | 66.70M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 351.50K | 351.50K | 351.50K | 4.01M | 1.93M | 7.19M | 5.36M | 1.22M | 0 | 0 | 0 | 43.31M | 58.47M | 24.93M | 39.44M | 57.53M | 88.90M |
| Net property/plant/equipment | 84.57M | 98.77M | 145.56M | 224.34M | 211.61M | 202.62M | 175.13M | 176.79M | 174.80M | 176.05M | 166.71M | 153.59M | 147.72M | 155.90M | 157.76M | 163.07M | 158.28M |
| Gross property/plant/equipment | 148.41M | 166.83M | 215.73M | 300.79M | 302.44M | 307.23M | 297.91M | 315.93M | 319.30M | 331.60M | 337.80M | 340.93M | 347.30M | 356.96M | 367.79M | 381.15M | 386.27M |
| Deferred tax assets | — | — | 1.12M | 10.60M | 13.64M | 13.64M | 15.25M | 15.72M | 16.55M | 22.05M | -8.33M | 10.86M | 3.66M | 3.04M | -113.00K | 3.76M | 3.32M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 3.81M | 4.97M | 2.00M | 2.00M | 7.56M | 9.14M | 9.02M | 9.02M | 5.22M | 6.55M | 6.54M | 6.69M | 6.69M | 3.20M |
| Short term debt | 11.45M | 4.48M | 5.78M | 50.46M | 33.80M | 55.54M | 51.87M | 47.15M | 44.52M | 33.17M | 8.00M | 22.54M | 18.66M | 9.43M | 25.46M | 31.62M | 26.04M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 14.40M | 16.41M | 20.55M | 13.92M | 16.79M | 9.93M | 5.42M | 6.53M | 3.53M | 3.58M | 2.51M | 706.00K | 1.15M | 1.10M |
| Short term debt excl. current portion of LT debt | 11.45M | 4.48M | 5.78M | 36.06M | 17.39M | 34.99M | 37.94M | 30.36M | 34.60M | 27.75M | 1.47M | 19.02M | 15.08M | 6.92M | 24.76M | 30.47M | 24.94M |
| Accounts payable | 100.07M | 98.40M | 124.26M | 151.92M | 171.92M | 179.62M | 106.77M | 90.57M | 105.05M | 99.49M | 84.19M | 81.53M | 66.11M | 36.62M | 37.87M | 42.20M | 33.97M |
| Income tax payable | — | — | — | 6.08M | — | — | 3.72M | 2.59M | 2.85M | — | 3.18M | — | — | 25.42M | 11.10M | 11.20M | 12.10M |
| Long term debt | 3.95M | 7.37M | 32.69M | 49.29M | 34.99M | 14.97M | 5.26M | 1.77M | 20.25M | 49.43M | 23.42M | 21.81M | 19.27M | 19.27M | 19.27M | 21.12M | 20.16M |
| Long term debt excl. lease liabilities | 1.29M | 5.90M | 32.69M | 43.91M | 33.10M | 14.64M | 4.89M | 1.20M | 17.04M | 47.56M | 22.46M | 21.81M | 19.27M | 19.27M | 19.27M | 21.12M | 20.16M |
| Total equity | 137.48M | 149.22M | 165.87M | 198.02M | 224.69M | 237.63M | 252.72M | 286.31M | 264.51M | 283.42M | 245.79M | 247.98M | 271.24M | 298.84M | 333.59M | 395.15M | 459.47M |
| Shareholders' equity | 137.48M | 149.22M | 165.87M | 198.02M | 224.69M | 237.63M | 252.72M | 286.31M | 264.51M | 283.42M | 245.79M | 247.98M | 271.24M | 298.84M | 333.59M | 395.15M | 459.47M |
| Common equity, total | 137.48M | 149.22M | 165.87M | 198.02M | 224.69M | 237.63M | 252.72M | 271.31M | 264.51M | 283.42M | 245.79M | 247.98M | 271.24M | 298.84M | 333.59M | 395.15M | 459.47M |
| Other common equity | 83.68M | 95.42M | 112.07M | 144.22M | 170.89M | 167.23M | 166.38M | 195.52M | 194.67M | 194.57M | 155.49M | 155.39M | 155.28M | 152.81M | 153.16M | 153.11M | 152.94M |
| Total debt | 15.41M | 11.85M | 38.48M | 99.74M | 68.79M | 70.50M | 57.12M | 48.92M | 64.77M | 82.60M | 31.42M | 44.35M | 37.93M | 28.70M | 44.74M | 52.74M | 46.20M |
| Net debt | — | — | — | — | 30.02M | 49.29M | 21.47M | 11.80M | 31.43M | 51.87M | -6.67M | -46.32M | -42.63M | -56.37M | -68.74M | -115.83M | -127.59M |
| Change in accounts receivable | 7.53M | 8.88M | -10.24M | -17.54M | -8.49M | 25.87M | 16.36M | 22.39M | -8.45M | -16.43M | 23.31M | 2.56M | 18.64M | -14.70M | 10.71M | 7.90M | -17.01M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -4.47M | -802.46K | 25.85M | 23.86M | 9.56M | 7.70M | -6.31M | -1.12M | 14.48M | -5.57M | -15.30M | -2.66M | -15.42M | -29.49M | 1.25M | 4.33M | -8.23M |
| Change in other assets/liabilities | 0 | 0 | 0 | 32.50M | 7.80M | -4.79M | -6.88M | -51.18M | 9.76M | -4.68M | 4.38M | -51.92M | 10.04M | -34.70M | -51.55M | -64.83M | 8.55M |
| Sale of fixed assets & businesses | 5.67M | 899.06K | 3.60M | 19.04M | 284.98K | 225.00K | 31.84M | 6.30M | 6.34M | 2.24M | 536.00K | 311.00K | 774.50K | 3.11M | 825.00K | 987.00K | 1.16M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -55.00M | 0 | 0 | 0 | 348.02K | 4.69M | 9.01M | 0 | 55.00M | -13.92M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.02K | 4.69M | 9.01M | 0 | 55.00M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -55.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.92M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -20.04M | -3.55M | 26.62M | 61.27M | -30.95M | 1.71M | -13.38M | -8.20M | 5.65M | 17.82M | -51.18M | 11.28M | -8.35M | -8.16M | 17.84M | 5.71M | -6.54M |
| Issuance/retirement of long term debt | -10.82M | -3.55M | 26.62M | 61.27M | -30.95M | 1.71M | -13.38M | -8.20M | 0 | 4.27M | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -9.22M | — | — | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -6.54M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 5.65M | 13.55M | -51.18M | 11.28M | -8.35M | -8.16M | 17.84M | 5.71M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541.61K | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.00M | 0 | 0 | 2.38M | -1.60M | 2.27M | 3.51M | 0 | 21.35M | -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