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JTL DEFENCE LTD.

NSE : NABSE : 537254ISIN CODE : INE140B01048Industry : Metal - Non FerrousHouse : Private
BSE268.9812.8 (+5 %)
PREV CLOSE (Rs.) 256.18
OPEN PRICE (Rs.) 268.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1527
TODAY'S LOW / HIGH (Rs.)268.98 268.98
52 WK LOW / HIGH (Rs.) 4.4268.98
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
156.76  
156.76  
156.76  
156.76  
156.76  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
156.76  
156.76  
156.76  
156.76  
156.76  
    Equity Paid Up
156.76  
156.76  
156.76  
156.76  
156.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1700.81  
-1636.41  
-1544.11  
-1372.17  
-658.42  
    Securities Premium
1165.84  
1165.84  
1165.84  
1165.84  
1165.84  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2870.34  
-2805.94  
-2713.64  
-2644.29  
-1927.65  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.69  
3.69  
3.69  
106.27  
103.39  
Reserve excluding Revaluation Reserve
-1700.81  
-1636.41  
-1544.11  
-1372.17  
-658.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1544.05  
-1479.64  
-1387.35  
-1215.41  
-501.66  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
185.15  
185.15  
185.15  
172.16  
171.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
185.15  
185.15  
185.15  
172.16  
171.02  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.87  
12.18  
17.97  
-11.61  
-9.30  
    Deferred Tax Assets
0.00  
0.00  
0.00  
11.61  
9.30  
    Deferred Tax Liability
12.87  
12.18  
17.97  
0.00  
0.00  
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
6.36  
6.36  
6.36  
6.56  
8.93  
Total Non-Current Liabilities
204.39  
203.69  
209.48  
167.11  
170.65  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
40.33  
39.06  
37.84  
35.79  
91.18  
    Sundry Creditors
40.33  
39.06  
37.84  
35.79  
0.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
90.68  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
39.37  
120.36  
54.60  
21.96  
24.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.66  
2.66  
2.66  
4.67  
11.86  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36.71  
117.71  
51.94  
17.29  
12.48  
Short Term Borrowings
2173.29  
2173.29  
2173.29  
2163.24  
2160.63  
    Secured ST Loans repayable on Demands
2173.29  
2173.29  
2173.29  
2163.24  
2160.63  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
1973.73  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-1973.73  
Short Term Provisions
0.81  
0.81  
0.81  
0.09  
0.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.81  
0.81  
0.81  
0.09  
0.12  
Total Current Liabilities
2253.79  
2333.51  
2266.53  
2221.08  
2276.26  
Total Liabilities
914.13  
1057.56  
1088.67  
1172.78  
1945.25  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1137.19  
1137.19  
1137.19  
1137.19  
1124.61  
Less: Accumulated Depreciation
715.80  
661.68  
577.97  
520.21  
412.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
421.39  
475.51  
559.22  
616.98  
712.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
62.74  
62.74  
62.74  
62.74  
84.24  
Non Current Investments
124.66  
124.66  
124.66  
118.62  
118.62  
Long Term Investment
124.66  
124.66  
124.66  
118.62  
118.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
124.66  
124.66  
124.66  
118.62  
118.62  
Long Term Loans & Advances
37.37  
37.37  
37.37  
41.58  
75.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
646.16  
700.28  
783.99  
839.92  
990.55  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4.11  
4.11  
7.37  
79.32  
320.26  
    Raw Materials
2.14  
2.14  
3.44  
42.27  
25.20  
    Work-in Progress
1.88  
1.88  
2.98  
13.04  
233.94  
    Finished Goods
0.09  
0.09  
0.96  
4.94  
33.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
19.07  
27.70  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.08  
Sundry Debtors
111.93  
116.10  
118.40  
108.13  
473.78  
    Debtors more than Six months
111.93  
116.10  
118.40  
85.98  
947.83  
    Debtors Others
0.00  
0.00  
0.00  
22.15  
81.50  
Cash and Bank
12.16  
98.65  
42.34  
21.41  
25.57  
    Cash in hand
0.00  
0.00  
0.00  
3.12  
7.45  
    Balances at Bank
12.16  
98.65  
42.34  
18.29  
18.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.23  
21.77  
20.51  
20.94  
21.13  
    Interest accrued on Investments
1.93  
1.93  
1.04  
0.49  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.20  
1.74  
1.38  
1.11  
1.79  
    Other current_assets
18.10  
18.10  
18.10  
19.34  
19.34  
Short Term Loans and Advances
117.54  
116.65  
116.06  
103.06  
113.95  
    Advances recoverable in cash or in kind
40.07  
40.07  
40.07  
34.35  
32.78  
    Advance income tax and TDS
11.22  
10.65  
10.14  
9.77  
8.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
66.26  
65.93  
65.85  
58.95  
72.74  
Total Current Assets
267.98  
357.28  
304.68  
332.86  
954.70  
Net Current Assets (Including Current Investments)
-1985.82  
-1976.24  
-1961.85  
-1888.22  
-1321.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
914.13  
1057.56  
1088.67  
1172.78  
1945.25  
Contingent Liabilities
10261.65  
10261.65  
10261.65  
2306.48  
2143.45  
Total Debt
2358.44  
2358.44  
2358.44  
2335.39  
2331.64  
Book Value
-98.50  
-94.39  
-88.50  
-77.53  
-32.00  
Adjusted Book Value
-98.50  
-94.39  
-88.50  
-77.53  
-32.00  
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