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Company Information

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JTL DEFENCE LTD.

15 September 2026 | 12:00

Industry >> Metals - Non Ferrous - Copper/Copper Alloys - Prod

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ISIN No INE140B01048 BSE Code / NSE Code 537254 / JTLDEFENCE Book Value (Rs.) 183.86 Face Value 10.00
Bookclosure 28/11/2025 52Week High 924 EPS 0.25 P/E 3,440.16
Market Cap. 919.79 Cr. 52Week Low 6 P/BV / Div Yield (%) 4.75 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)105.26156.76156.76156.76156.76
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.5315.6815.6815.6815.68
Total Share Capital10.5315.6815.6815.6815.68
------------
Revaluation Reserves141.590.000.000.000.00
Reserves and Surplus44.09-170.08-163.64-154.41-137.22
Total Reserves and Surplus185.68-170.08-163.64-154.41-137.22
Total Shareholders Funds196.21-154.40-147.96-138.73-121.54
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings59.8218.5218.5218.5217.22
Deferred Tax Liabilities [Net]48.681.291.221.800.00
Long Term Provisions0.000.640.640.640.66
Total Non-Current Liabilities108.5020.4420.3720.9517.87
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.00217.33217.33217.33216.32
Trade Payables25.014.033.913.783.58
Other Current Liabilities0.763.9412.045.462.20
Short Term Provisions0.000.080.080.080.01
Total Current Liabilities25.76225.38233.35226.65222.11
------------
Total Capital And Liabilities330.4791.41105.76108.87118.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets236.2842.1447.5555.9261.70
Capital Work-In-Progress4.406.276.276.276.27
Fixed Assets240.6848.4153.8362.2067.97
Non-Current Investments12.4712.4712.4712.4711.86
Deferred Tax Assets [Net]0.000.000.000.001.16
Other Non-Current Assets3.743.743.743.744.16
Total Non-Current Assets256.8964.6270.0378.4085.15
------------
------------
CURRENT ASSETS----------
Inventories33.650.410.410.747.93
Trade Receivables20.2711.1911.6111.8410.81
Cash And Cash Equivalents1.461.229.864.232.14
Short Term Loans And Advances2.022.302.302.300.39
OtherCurrentAssets16.1911.6811.5411.3612.01
Total Current Assets73.5826.8035.7330.4733.29
------------
Total Assets330.4791.41105.76108.87118.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001026.161026.161026.160.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value12.4712.4712.4712.4711.86