Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.68
15.68
15.68
15.68
15.68
15.68
Share Warrants & Outstandings
Total Reserve
-170.08
-163.64
-154.41
-137.22
-65.84
92.94
Shareholder's Funds
-154.40
-147.96
-138.73
-121.54
-50.17
108.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.52
18.52
18.52
17.22
17.10
6.95
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
18.52
18.52
18.52
17.22
17.10
6.95
Deferred Tax Assets / Liabilities
1.29
1.22
1.80
-1.16
-0.93
0.77
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.64
0.64
0.64
0.66
0.89
0.96
Total Non-Current Liabilities
20.44
20.37
20.95
16.71
17.06
8.69
Current Liabilities
Trade Payables
4.03
3.91
3.78
3.58
9.12
67.90
Other Current Liabilities
3.94
12.04
5.46
2.20
2.43
25.60
Short Term Borrowings
217.33
217.33
217.33
216.32
216.06
231.12
Short Term Provisions
0.08
0.08
0.08
0.01
0.01
0.01
Total Current Liabilities
225.38
233.35
226.65
222.11
227.63
324.64
Total Liabilities
91.41
105.76
108.87
117.28
194.53
441.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.72
113.72
113.72
113.72
112.46
126.10
Less: Accumulated Depreciation
71.58
66.17
57.80
52.02
41.21
35.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.14
47.55
55.92
61.70
71.25
90.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.27
6.27
6.27
6.27
8.42
9.47
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
12.47
12.47
12.47
11.86
11.86
11.86
Long Term Loans & Advances
2.26
2.26
2.26
2.26
5.53
12.49
Other Non Current Assets
1.48
1.48
1.48
1.90
1.99
0.00
Total Non-Current Assets
64.62
70.03
78.40
83.99
99.06
123.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.41
0.41
0.74
7.93
32.03
49.41
Sundry Debtors
11.19
11.61
11.84
10.81
47.38
240.73
Cash and Bank
1.22
9.86
4.23
2.14
2.56
2.54
Other Current Assets
3.34
3.24
3.07
3.07
2.96
1.14
Short Term Loans and Advances
10.63
10.60
10.59
9.33
10.55
24.19
Total Current Assets
26.80
35.73
30.47
33.29
95.47
318.01
Net Current Assets (Including Current Investments)
-198.58
-197.62
-196.19
-188.82
-132.16
-6.64
Total Current Assets Excluding Current Investments
26.80
35.73
30.47
33.29
95.47
318.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91.41
105.76
108.87
117.28
194.53
441.95
Contingent Liabilities
0.00
1,026.16
1,026.16
230.65
214.34
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
238.08
Book Value per share (adjusted)
-98.49
-94.39
-88.5
-77.53
-32
69.29
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.07% vs -13.46% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -24.99% vs 17.26% in Mar 2024
Compare Balance Sheet Results of JTL Defence
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.68
0
15.68
0.00%
Share Warrants & Outstandings
Total Reserve
-170.08
0
-170.08
0.00%
Shareholder's Funds
-154.40
0
-154.40
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
18.52
0
18.52
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
18.52
0
18.52
0.00%
Deferred Tax Assets / Liabilities
1.29
0
1.29
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.64
0
0.64
0.00%
Total Non-Current Liabilities
20.44
0
20.44
0.00%
Current Liabilities
Trade Payables
4.03
0
4.03
0.00%
Other Current Liabilities
3.94
0
3.94
0.00%
Short Term Borrowings
217.33
0
217.33
0.00%
Short Term Provisions
0.08
0
0.08
0.00%
Total Current Liabilities
225.38
0
225.38
0.00%
Total Liabilities
91.41
0
91.41
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
113.72
0
113.72
0.00%
Less: Accumulated Depreciation
71.58
0
71.58
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
42.14
0
42.14
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
6.27
0
6.27
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
12.47
0
12.47
0.00%
Long Term Loans & Advances
2.26
0
2.26
0.00%
Other Non Current Assets
1.48
0
1.48
0.00%
Total Non-Current Assets
64.62
0
64.62
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.41
0
0.41
0.00%
Sundry Debtors
11.19
0
11.19
0.00%
Cash and Bank
1.22
0
1.22
0.00%
Other Current Assets
3.34
0
3.34
0.00%
Short Term Loans and Advances
10.63
0
10.63
0.00%
Total Current Assets
26.80
0
26.80
0.00%
Net Current Assets (Including Current Investments)
-198.58
0
-198.58
0.00%
Total Current Assets Excluding Current Investments
26.80
0
26.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
91.41
0
91.41
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
-98.49
0
-98.49
0.00%
Annual - Borrowings
Borrowings 235.84 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 48.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.07% vs -13.46% in Mar 2024
Annual - Investments
Investments 12.47 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.99% vs 17.26% in Mar 2024
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