Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
510.86
533.94
503.88
400.22
344.62
158.41
Shareholder's Funds
510.86
533.94
503.88
400.22
344.62
158.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
435.04
278.23
226.65
157.91
158.04
111.05
Secured Loans
435.04
278.23
226.65
157.91
158.04
111.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.44
5.50
9.21
11.04
24.24
8.80
Other Long Term Liabilities
79.25
80.26
101.45
81.35
87.85
73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.60
3.63
3.02
2.46
2.50
2.50
Total Non-Current Liabilities
504.87
351.82
321.98
234.98
240.43
177.37
Current Liabilities
Trade Payables
3.59
2.92
1.25
2.73
2.09
1.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.60
3.63
3.02
2.46
2.50
2.50
Total Current Liabilities
123.68
133.83
79.24
40.70
36.76
26.10
Total Liabilities
1,139.41
1,019.58
905.10
675.89
621.82
361.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.39
71.41
87.07
78.53
69.66
63.81
Less: Accumulated Depreciation
15.77
13.72
37.41
28.96
21.32
14.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.62
57.68
49.66
49.57
48.34
49.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.78
4.13
3.37
5.70
4.14
2.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
858.18
828.69
726.54
547.50
514.96
280.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.28
15.38
11.62
12.53
12.83
11.43
Sundry Debtors
59.63
45.87
32.73
33.84
29.12
17.77
Cash and Bank
149.86
89.23
97.22
48.86
39.33
31.08
Other Current Assets
273.05
183.76
173.33
123.74
103.39
78.36
Short Term Loans and Advances
46.29
33.28
31.76
28.51
22.11
18.07
Total Current Assets
281.23
190.89
178.56
128.40
106.85
81.16
Net Current Assets (Including Current Investments)
157.56
57.06
99.32
87.70
70.09
55.06
Total Current Assets Excluding Current Investments
281.23
190.89
178.56
128.40
106.85
81.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,139.41
1,019.58
905.10
675.89
621.82
361.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
435.04
278.23
226.65
157.91
158.04
111.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JTC Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
510.86
1,466.00
-955.14
-65.15%
Shareholder's Funds
510.86
1,466.00
-955.14
-65.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
435.04
0.00
435.04
0.00%
Secured Loans
435.04
0
435.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.44
92.00
-80.56
-87.57%
Other Long Term Liabilities
79.25
74,871.00
-74,791.75
-99.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.60
63.00
-58.40
-92.70%
Total Non-Current Liabilities
504.87
74,419.00
-73,914.13
-99.32%
Current Liabilities
Trade Payables
3.59
0
3.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.60
63.00
-58.40
-92.70%
Total Current Liabilities
123.68
657.00
-533.32
-81.18%
Total Liabilities
1,139.41
76,542.00
-75,402.59
-98.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91.39
156.00
-64.61
-41.42%
Less: Accumulated Depreciation
15.77
70.00
-54.23
-77.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.62
86.00
-10.38
-12.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.78
73,438.00
-73,434.22
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
858.18
76,542.00
-75,683.82
-98.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.28
0
17.28
0.00%
Sundry Debtors
59.63
0
59.63
0.00%
Cash and Bank
149.86
2,152.00
-2,002.14
-93.04%
Other Current Assets
273.05
2,547.00
-2,273.95
-89.28%
Short Term Loans and Advances
46.29
0
46.29
0.00%
Total Current Assets
281.23
2,547.00
-2,265.77
-88.96%
Net Current Assets (Including Current Investments)
157.56
1,890.00
-1,732.44
-91.66%
Total Current Assets Excluding Current Investments
281.23
2,547.00
-2,265.77
-88.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,139.41
76,542.00
-75,402.59
-98.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
435.04
265.00
170.04
64.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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