JTL Defence Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.68

15.68

15.68

15.68

15.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-170.08

-163.64

-154.41

-137.22

-65.32

Loan funds

Secured loans

235.84

235.84

235.84

233.54

233.16

Unsecured loans

-

-

-

-

-

Total

81.44

87.88

97.11

112.00

183.52

Uses of funds

Fixed assets

Gross block

113.72

113.72

113.72

61.70

71.25

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

71.58

66.17

57.80

-

-

Net block

42.14

47.55

55.92

61.70

71.25

Capital work-in-progress

6.27

6.27

6.27

6.27

8.42

Investments

12.47

12.47

12.47

12.47

16.52

Net current assets

Current assets, loans & advances

30.53

39.46

34.21

38.00

99.73

Less : current liabilities & provisions

9.97

17.88

11.76

6.44

12.40

Total net current assets

20.56

21.59

22.45

31.56

87.32

Miscellaneous expenses not written

-

-

-

-

-

Total

81.44

87.88

97.11

112.00

183.52

Notes:

Book value of unquoted investments

12.47

12.47

12.47

12.47

16.52

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,026.16

1,026.16

1,026.16

-

-

Number of equity sharesoutstanding (Lacs)

156.76

156.76

156.76

156.76

156.76