Balance Sheet

  • Company Name :
Jyoti CNC Automation Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544081
  • NSE Symbol:
  • JYOTICNC
  • P/E(TTM):
  • 62.39
  • ISIN Demat:
  • INE980O01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 15.40
  • Book Value(₹):
  • 97.30
  • Market Cap(₹Cr.):
  • 21,849.67
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.48 45.48 32.93 29.48 29.48
Reserves 2,020.20 1,711.05 450.84 381.10 365.83
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 2,065.68 1,756.53 483.77 410.58 395.31
Secured Loans 198.24 48.90 547.24 508.67 475.99
Unsecured Loans 0.21 43.29 77.68 93.38 78.00
Total Debt 198.45 92.19 624.92 602.05 553.99
Other Liabilities 18.51 15.28 12.78 12.19 11.16
Total Liabilities 2,282.64 1,864.00 1,121.47 1,024.82 960.46
APPLICATION OF FUNDS :          
Gross Block 760.35 604.40 530.86 512.48 497.00
Less: Accumulated Depreciation 351.75 319.89 292.78 267.47 241.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 408.60 284.51 238.08 245.01 255.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 75.07 43.00 10.70 5.48 12.36
Investments 324.93 245.47 184.58 30.79 30.68
Current Assets, Loans & Advances          
Inventories 821.82 792.26 715.44 538.37 552.08
Sundry Debtors 439.21 233.51 169.23 240.67 190.22
Cash and Bank Balance 117.14 314.69 12.33 20.26 12.89
Loans and Advances 623.25 377.63 196.73 82.51 76.62
Total Current Assets 2,001.42 1,718.09 1,093.73 881.81 831.81
Less : Current Liabilities and Provisions          
Current Liabilities 497.11 411.12 427.46 270.93 319.59
Provisions 30.73 13.48 14.75 8.00 1.68
Total CL & Provisions 527.84 424.60 442.21 278.93 321.27
Net Current Assets 1,473.58 1,293.49 651.52 602.88 510.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.86 14.14 4.75 0.00 1.63
Deferred Tax Liability 28.58 26.46 24.96 20.78 22.34
Net Deferred Tax -14.72 -12.32 -20.21 -20.78 -20.71
Other Assets 15.18 9.85 56.80 161.44 172.33
Total Assets 2,282.64 1,864.00 1,121.47 1,024.82 960.46
Contingent Liabilities 327.77 281.88 536.89 144.43 122.69