Balance Sheet

  • Company Name :
Jyoti CNC Automation Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544081
  • NSE Symbol:
  • JYOTICNC
  • P/E(TTM):
  • 105.18
  • ISIN Demat:
  • INE980O01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.55
  • Book Value(₹):
  • 82.10
  • Market Cap(₹Cr.):
  • 25,237.14
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 45.49 32.93 29.48 29.48 29.48
Reserves 1,711.05 450.84 381.10 365.83 379.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,756.54 483.77 410.58 395.31 408.98
Secured Loans 48.91 547.24 508.67 475.99 463.57
Unsecured Loans 43.28 77.68 93.38 78.00 54.83
Total Debt 92.19 624.92 602.05 553.99 518.40
Other Liabilities 15.28 12.78 12.19 11.16 9.29
Total Liabilities 1,864.01 1,121.47 1,024.82 960.46 936.67
APPLICATION OF FUNDS :          
Gross Block 604.40 530.86 512.48 497.00 486.52
Less: Accumulated Depreciation 319.89 292.78 267.47 241.74 214.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 284.51 238.08 245.01 255.26 271.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 43.00 10.70 5.48 12.36 16.47
Investments 245.47 184.58 30.79 30.68 29.06
Current Assets, Loans & Advances          
Inventories 792.26 715.44 538.37 552.08 492.28
Sundry Debtors 233.51 169.23 240.67 190.22 180.28
Cash and Bank Balance 314.69 12.33 20.26 12.89 18.38
Loans and Advances 377.76 196.73 82.51 76.62 66.50
Total Current Assets 1,718.21 1,093.73 881.81 831.81 757.44
Less : Current Liabilities and Provisions          
Current Liabilities 411.11 427.46 270.93 319.59 272.53
Provisions 13.49 14.75 8.00 1.68 1.59
Total CL & Provisions 424.60 442.21 278.93 321.27 274.13
Net Current Assets 1,293.62 651.52 602.88 510.54 483.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.13 4.75 0.00 1.63 0.00
Deferred Tax Liability 26.45 24.96 20.78 22.34 22.34
Net Deferred Tax -12.32 -20.21 -20.78 -20.71 -22.34
Other Assets 9.74 56.80 161.44 172.33 158.49
Total Assets 1,864.02 1,121.47 1,024.82 960.46 936.68
Contingent Liabilities 281.86 536.89 144.43 122.69 172.23