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JTL Defence Ltd.	Balance Sheet

BSE: 537254ISIN: INE140B01048INDUSTRY: Metals - Non Ferrous - Copper/Copper Alloys - Prod

BSE

Rs 311.30

Open: 311.30

Today's Range 311.30

311.30

+14.80 (+ 4.75 %)

Prev Close: 296.50

52 Week Range 4.40

311.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	327.68 Cr.	P/BV	-2.04	Book Value (Rs.)	-152.93
52 Week High/Low (Rs.)	311/4	FV/ML	10/1	P/E(X)	1,225.59
Bookclosure	28/11/2025	EPS (Rs.)	0.25	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	105.26	156.76	156.76	156.76	156.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.53	15.68	15.68	15.68	15.68
Total Share Capital	10.53	15.68	15.68	15.68	15.68

Reserves and Surplus	185.68	-170.08	-163.64	-154.41	-137.22
Total Reserves and Surplus	185.68	-170.08	-163.64	-154.41	-137.22
Total Shareholders Funds	196.21	-154.40	-147.96	-138.73	-121.54

NON-CURRENT LIABILITIES
Long Term Borrowings	59.82	18.52	18.52	18.52	17.22
Deferred Tax Liabilities [Net]	48.68	1.29	1.22	1.80	0.00
Long Term Provisions	0.00	0.64	0.64	0.64	0.66
Total Non-Current Liabilities	108.50	20.44	20.37	20.95	17.87

CURRENT LIABILITIES
Short Term Borrowings	0.00	217.33	217.33	217.33	216.32
Trade Payables	25.01	4.03	3.91	3.78	3.58
Other Current Liabilities	0.76	3.94	12.04	5.46	2.20
Short Term Provisions	0.00	0.08	0.08	0.08	0.01
Total Current Liabilities	25.76	225.38	233.35	226.65	222.11

Total Capital And Liabilities	330.47	91.41	105.76	108.87	118.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	236.28	42.14	47.55	55.92	61.70
Capital Work-In-Progress	4.40	6.27	6.27	6.27	6.27
Fixed Assets	240.68	48.41	53.83	62.20	67.97
Non-Current Investments	12.47	12.47	12.47	12.47	11.86
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	1.16
Other Non-Current Assets	3.74	3.74	3.74	3.74	4.16
Total Non-Current Assets	256.89	64.62	70.03	78.40	85.15


CURRENT ASSETS
Inventories	33.65	0.41	0.41	0.74	7.93
Trade Receivables	20.27	11.19	11.61	11.84	10.81
Cash And Cash Equivalents	1.46	1.22	9.86	4.23	2.14
Short Term Loans And Advances	2.02	2.30	2.30	2.30	0.39
OtherCurrentAssets	16.19	11.68	11.54	11.36	12.01
Total Current Assets	73.58	26.80	35.73	30.47	33.29

Total Assets	330.47	91.41	105.76	108.87	118.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1026.16	1026.16	1026.16	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	12.47	12.47	12.47	11.86

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JTL Defence Ltd.

Balance Sheet