Jyoti Structures Ltd | Industry : (Capital Goods - Electrical Equipment) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |