JPTSECNon Banking Financial Company (NBFC)
JPT Securities Ltd — Balance Sheet
₹21.28
+0.00%
JPT Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 0.45 Cr | 0.41 Cr | 0.10 Cr | 1.76 Cr | — |
| Total Debt | 0.61 Cr | 0.56 Cr | 0.26 Cr | 1.94 Cr | — |
| Tangible Book Value | 3.33 Cr | 3.53 Cr | 4.28 Cr | 4.40 Cr | — |
| Invested Capital | 3.94 Cr | 4.09 Cr | 4.55 Cr | 6.34 Cr | — |
| Working Capital | 5.96 Cr | 3.22 Cr | 3.55 Cr | -1.66 Cr | — |
| Net Tangible Assets | 3.33 Cr | 3.53 Cr | 4.28 Cr | 4.40 Cr | — |
| Common Stock Equity | 3.33 Cr | 3.53 Cr | 4.28 Cr | 4.40 Cr | — |
| Total Capitalization | 3.94 Cr | 3.53 Cr | 4.32 Cr | 4.46 Cr | — |
| Total Equity Gross Minority Interest | 3.33 Cr | 3.53 Cr | 4.28 Cr | 4.40 Cr | — |
| Stockholders Equity | 3.33 Cr | 3.53 Cr | 4.28 Cr | 4.40 Cr | — |
| Other Equity Interest | 0.32 Cr | 0.52 Cr | 1.28 Cr | 1.40 Cr | — |
| Capital Stock | 3.01 Cr | 3.01 Cr | 3.01 Cr | 3.01 Cr | — |
| Common Stock | 3.01 Cr | 3.01 Cr | 3.01 Cr | 3.01 Cr | — |
| Total Liabilities Net Minority Interest | 3.93 Cr | 3.68 Cr | 3.31 Cr | 4.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.73 Cr | 0.02 Cr | 0.05 Cr | 2.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.61 Cr | 67363.00 | 0.03 Cr | 0.05 Cr | — |
| Long Term Debt | 0.61 Cr | 67363.00 | 0.03 Cr | 0.05 Cr | — |
| Long Term Provisions | 2.85 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Current Liabilities | 0.20 Cr | 3.65 Cr | 3.26 Cr | 2.01 Cr | — |
| Payables | 0.20 Cr | 0.24 Cr | 0.18 Cr | 0.13 Cr | — |
| Total Tax Payable | 0.20 Cr | 0.00 | 0.00 | 2.85 Cr | — |
| Total Assets | 7.26 Cr | 7.20 Cr | 7.59 Cr | 9.34 Cr | — |
| Total Non Current Assets | 1.10 Cr | 0.33 Cr | 0.78 Cr | 8.99 Cr | — |
| Non Current Deferred Taxes Assets | 85000.00 | 90135.00 | 89872.00 | 83172.00 | — |
| Investmentin Financial Assets | 1.07 Cr | 32946.00 | 0.06 Cr | 0.09 Cr | — |
| Available For Sale Securities | 1.07 Cr | 1.01 Cr | 0.06 Cr | 0.09 Cr | — |
| Net PPE | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr | — |
| Current Assets | 6.16 Cr | 6.87 Cr | 6.81 Cr | 0.35 Cr | — |
| Other Receivables | 6.00 Cr | 0.23 Cr | 0.37 Cr | 7.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.18 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.18 Cr | — |
| Retained Earnings | — | -0.82 Cr | -0.06 Cr | 0.06 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | 2.85 Cr | 2.85 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 0.56 Cr | 0.23 Cr | 1.88 Cr | 0.22 Cr |
| Current Debt | — | 0.56 Cr | 0.23 Cr | 1.88 Cr | 0.22 Cr |
| Other Payable | — | 0.24 Cr | 0.18 Cr | 0.13 Cr | 1.70 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 32946.00 | 30755.00 | 0.00 | 1178.00 |
| Long Term Equity Investment | — | 0.29 Cr | 0.68 Cr | 0.68 Cr | 0.69 Cr |
| Investmentsin Associatesat Cost | — | 0.29 Cr | 0.68 Cr | 0.68 Cr | 0.69 Cr |
| Accumulated Depreciation | — | -0.11 Cr | -0.09 Cr | -0.08 Cr | -0.06 Cr |
| Gross PPE | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Machinery Furniture Equipment | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Prepaid Assets | — | 6.00 Cr | 6.10 Cr | — | — |
| Taxes Receivable | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Accounts Receivable | — | 0.32 Cr | 89.00 | — | — |
| Cash Financial | — | 0.16 Cr | 0.16 Cr | 0.18 Cr | 0.17 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 2.85 Cr | 2.85 Cr | 2.85 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 1.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on JPT Securities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.