Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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JTL Defence Ltd.

Apr 27, 04:01 BSE 232.38 (+ 225.57 3312.33%)

Volume38376

Prev. Close
6.81

Open Price
221.32

Today's Low / High

221.32 232.38

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.40 7.66

JTL Defence Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	156.76	156.76	156.76	156.76	156.76

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

Revaluation Reserves	0.00	0.00	0.00	0.00	116.58
Reserves and Surplus	-170.08	-163.64	-154.41	-137.22	-182.43
Total Reserves and Surplus	-170.08	-163.64	-154.41	-137.22	-65.84
Total Shareholders Funds	-154.40	-147.96	-138.73	-121.54	-50.17

NON-CURRENT LIABILITIES
Long Term Borrowings	18.52	18.52	18.52	17.22	17.10
Deferred Tax Liabilities [Net]	1.29	1.22	1.80	0.00	0.00
Long Term Provisions	0.64	0.64	0.64	0.66	0.89
Total Non-Current Liabilities	20.44	20.37	20.95	17.87	17.99

CURRENT LIABILITIES
Short Term Borrowings	217.33	217.33	217.33	216.32	216.06
Trade Payables	4.03	3.91	3.78	3.58	9.12
Other Current Liabilities	3.94	12.04	5.46	2.20	2.43
Short Term Provisions	0.08	0.08	0.08	0.01	0.01
Total Current Liabilities	225.38	233.35	226.65	222.11	227.63

Total Capital And Liabilities	91.41	105.76	108.87	118.44	195.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.14	47.55	55.92	61.70	71.25
Capital Work-In-Progress	6.27	6.27	6.27	6.27	8.42
Fixed Assets	48.41	53.83	62.20	67.97	79.68
Non-Current Investments	12.47	12.47	12.47	11.86	11.86
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.16	0.93
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.82
Other Non-Current Assets	3.74	3.74	3.74	4.16	5.53
Total Non-Current Assets	64.62	70.03	78.40	85.15	99.82


CURRENT ASSETS
Inventories	0.41	0.41	0.74	7.93	32.03
Trade Receivables	11.19	11.61	11.84	10.81	47.54
Cash And Cash Equivalents	1.22	9.86	4.23	2.14	2.56
Short Term Loans And Advances	2.30	2.30	2.30	0.39	0.85
OtherCurrentAssets	11.68	11.54	11.36	12.01	12.66
Total Current Assets	26.80	35.73	30.47	33.29	95.63

Total Assets	91.41	105.76	108.87	118.44	195.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1026.16	1026.16	1026.16	0.00	0.00

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.68
Total Share Capital	15.68
Revaluation Reserves	0.00
Reserves and Surplus	-170.08
Total Reserves and Surplus	-170.08
Total Shareholders Funds	-154.40
NON-CURRENT LIABILITIES
Long Term Borrowings	18.52
Deferred Tax Liabilities [Net]	1.29
Long Term Provisions	0.64
Total Non-Current Liabilities	20.44
CURRENT LIABILITIES
Short Term Borrowings	217.33
Trade Payables	4.03
Other Current Liabilities	3.94
Short Term Provisions	0.08
Total Current Liabilities	225.38
Total Capital And Liabilities	91.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.14
Capital Work-In-Progress	6.27
Fixed Assets	48.41
Non-Current Investments	12.47
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.74
Total Non-Current Assets	64.62
CURRENT ASSETS
Inventories	0.41
Trade Receivables	11.19
Cash And Cash Equivalents	1.22
Short Term Loans And Advances	2.30
OtherCurrentAssets	11.68
Total Current Assets	26.80
Total Assets	91.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1026.16
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.47