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JTL DEFENCE LTD.

NSE : NABSE : 537254ISIN CODE : INE140B01048Industry : Metal - Non Ferrous MCap (Rs. in Mn) : 5362.1 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 509.40Change (Rs.)24.25 (+5 %)
PREV CLOSE (Rs.) 485.15
OPEN PRICE (Rs.) 509.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1188
TODAY'S LOW / HIGH (Rs.)509.40 509.40
52 WK LOW / HIGH (Rs.) 5.88694.3
NSE
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Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.68  
15.68  
15.68  
15.68  
15.68  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-170.08  
-163.64  
-154.41  
-137.22  
-65.84  
Shareholder's Funds
-154.40  
-147.96  
-138.73  
-121.54  
-50.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
18.52  
18.52  
18.52  
17.22  
17.10  
Deferred Tax Assets / Liabilities
1.29  
1.22  
1.80  
-1.16  
-0.93  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.64  
0.64  
0.64  
0.66  
0.89  
Total Non-Current Liabilities
20.44  
20.37  
20.95  
16.71  
17.06  
Current Liabilities
  
  
  
  
  
Trade Payables
4.03  
3.91  
3.78  
3.58  
9.12  
Other Current Liabilities
3.94  
12.04  
5.46  
2.20  
2.43  
Short Term Borrowings
217.33  
217.33  
217.33  
216.32  
216.06  
Short Term Provisions
0.08  
0.08  
0.08  
0.01  
0.01  
Total Current Liabilities
225.38  
233.35  
226.65  
222.11  
227.63  
Total Liabilities
91.41  
105.76  
108.87  
117.28  
194.53  
ASSETS
  
  
  
  
  
Gross Block
113.72  
113.72  
113.72  
113.72  
112.46  
Less: Accumulated Depreciation
71.58  
66.17  
57.80  
52.02  
41.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
42.14  
47.55  
55.92  
61.70  
71.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.27  
6.27  
6.27  
6.27  
8.42  
Non Current Investments
12.47  
12.47  
12.47  
11.86  
11.86  
Long Term Investment
12.47  
12.47  
12.47  
11.86  
11.86  
Long Term Loans & Advances
3.74  
3.74  
3.74  
4.16  
7.52  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
64.62  
70.03  
78.40  
83.99  
99.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.41  
0.41  
0.74  
7.93  
32.03  
Sundry Debtors
11.19  
11.61  
11.84  
10.81  
47.38  
Cash and Bank
1.22  
9.86  
4.23  
2.14  
2.56  
Other Current Assets
2.22  
2.18  
2.05  
2.09  
2.11  
Short Term Loans and Advances
11.75  
11.66  
11.61  
10.31  
11.40  
Total Current Assets
26.80  
35.73  
30.47  
33.29  
95.47  
Net Current Assets (Including Current Investments)
-198.58  
-197.62  
-196.19  
-188.82  
-132.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
91.41  
105.76  
108.87  
117.28  
194.53  
Contingent Liabilities
1026.16  
1026.16  
1026.16  
230.65  
214.34  
Total Debt
235.84  
235.84  
235.84  
233.54  
233.16  
Book Value
-9.85  
-9.44  
-8.85  
-7.75  
-3.20  
Adjusted Book Value
-9.85  
-9.44  
-8.85  
-7.75  
-3.20  
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