Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
533.94
503.88
400.22
344.62
158.41
128.56
Shareholder's Funds
533.94
503.88
400.22
344.62
158.41
128.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
278.23
226.65
157.91
158.04
111.05
90.06
Secured Loans
278.23
226.65
157.91
158.04
111.05
90.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.50
9.21
11.04
24.24
8.80
7.55
Other Long Term Liabilities
80.26
101.45
81.35
87.85
73
37.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.63
3.02
2.46
2.50
2.50
1.12
Total Non-Current Liabilities
351.82
321.98
234.98
240.43
177.37
124.59
Current Liabilities
Trade Payables
2.92
1.25
2.73
2.09
1.97
1.20
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
3.63
3.02
2.46
2.50
2.50
1.12
Total Current Liabilities
133.83
79.24
40.70
36.76
26.10
34.08
Total Liabilities
1,019.58
905.10
675.89
621.82
361.88
287.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.41
87.07
78.53
69.66
63.81
46.52
Less: Accumulated Depreciation
13.72
37.41
28.96
21.32
14.56
8.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.68
49.66
49.57
48.34
49.25
37.87
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
4.13
3.37
5.70
4.14
2.54
1.96
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
828.69
726.54
547.50
514.96
280.72
213.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.38
11.62
12.53
12.83
11.43
9.30
Sundry Debtors
45.87
32.73
33.84
29.12
17.77
16.58
Cash and Bank
89.23
97.22
48.86
39.33
31.08
26.32
Other Current Assets
183.76
173.33
123.74
103.39
78.36
71.92
Short Term Loans and Advances
33.28
31.76
28.51
22.11
18.07
19.73
Total Current Assets
190.89
178.56
128.40
106.85
81.16
74.03
Net Current Assets (Including Current Investments)
57.06
99.32
87.70
70.09
55.06
39.95
Total Current Assets Excluding Current Investments
190.89
178.56
128.40
106.85
81.16
74.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,019.58
905.10
675.89
621.82
361.88
287.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
278.23
226.65
157.91
158.04
111.05
90.06
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
533.94
1,423.00
-889.06
-62.48%
Shareholder's Funds
533.94
1,423.00
-889.06
-62.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
278.23
0.00
278.23
0.00%
Secured Loans
278.23
0
278.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.50
-19.00
24.50
128.95%
Other Long Term Liabilities
80.26
60,821.00
-60,740.74
-99.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.63
111.00
-107.37
-96.73%
Total Non-Current Liabilities
351.82
60,512.00
-60,160.18
-99.42%
Current Liabilities
Trade Payables
2.92
0
2.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.63
111.00
-107.37
-96.73%
Total Current Liabilities
133.83
513.00
-379.17
-73.91%
Total Liabilities
1,019.58
62,448.00
-61,428.42
-98.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71.41
156.00
-84.59
-54.22%
Less: Accumulated Depreciation
13.72
65.00
-51.28
-78.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.68
91.00
-33.32
-36.62%
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
4.13
59,451.00
-59,446.87
-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
828.69
62,448.00
-61,619.31
-98.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.38
0
15.38
0.00%
Sundry Debtors
45.87
0
45.87
0.00%
Cash and Bank
89.23
1,949.00
-1,859.77
-95.42%
Other Current Assets
183.76
2,409.00
-2,225.24
-92.37%
Short Term Loans and Advances
33.28
0
33.28
0.00%
Total Current Assets
190.89
2,409.00
-2,218.11
-92.08%
Net Current Assets (Including Current Investments)
57.06
1,896.00
-1,838.94
-96.99%
Total Current Assets Excluding Current Investments
190.89
2,409.00
-2,218.11
-92.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,019.58
62,448.00
-61,428.42
-98.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
278.23
269.00
9.23
3.43%
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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