Balance Sheet

  • Company Name :
Jyoti Structures Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 513250
  • NSE Symbol:
  • JYOTISTRUC
  • P/E(TTM):
  • 41.63
  • ISIN Demat:
  • INE197A01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.35
  • Book Value(₹):
  • 4.94
  • Market Cap(₹Cr.):
  • 1,734.91
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 237.69 146.19 126.91 126.91 21.91
Reserves 348.22 -154.00 -98.40 25.67 -11,369.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.92 14.87 28.00 28.00 0.00
Total Shareholders Funds 586.83 7.06 56.51 180.58 -11,347.26
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1,995.72 1,915.84 1,802.81 1,690.48 7,411.45
Total Debt 1,995.72 1,915.84 1,802.81 1,690.48 7,411.45
Other Liabilities 86.27 158.87 159.29 223.50 10.54
Total Liabilities 2,668.82 2,081.77 2,018.61 2,094.56 -3,925.27
APPLICATION OF FUNDS :          
Gross Block 364.79 381.36 420.34 427.71 426.62
Less: Accumulated Depreciation 322.61 348.32 388.84 401.20 394.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.18 33.04 31.50 26.51 32.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.71 0.95 0.00 0.00 0.00
Investments 7.60 7.55 7.35 7.32 7.23
Current Assets, Loans & Advances          
Inventories 94.34 71.81 72.61 24.69 39.41
Sundry Debtors 2,136.85 2,022.75 1,990.43 1,891.23 1,129.04
Cash and Bank Balance 514.12 39.95 31.94 85.11 22.86
Loans and Advances 196.93 161.57 146.96 146.95 174.73
Total Current Assets 2,942.24 2,296.08 2,241.95 2,147.99 1,366.04
Less : Current Liabilities and Provisions          
Current Liabilities 337.81 268.80 266.07 92.26 5,308.15
Provisions 0.54 0.33 0.20 0.00 27.63
Total CL & Provisions 338.35 269.13 266.27 92.26 5,335.78
Net Current Assets 2,603.89 2,026.95 1,975.68 2,055.72 -3,969.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.71 9.57 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.33
Net Deferred Tax 9.71 9.57 0.00 0.00 -0.33
Other Assets 3.73 3.71 4.08 5.00 5.22
Total Assets 2,668.82 2,081.77 2,018.61 2,094.55 -3,925.27
Contingent Liabilities 191.47 181.91 212.88 212.88 1,942.64