Balance Sheet

  • Company Name :
Jyoti Global Plast Ltd Industry : Plastic products
  • BSE Code:
  • -
  • NSE Symbol:
  • JYOTIGLOBL
  • P/E(TTM):
  • 14.66
  • ISIN Demat:
  • INE1M3T01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.07
  • Book Value(₹):
  • 25.15
  • Market Cap(₹Cr.):
  • 89.19
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.50 0.50 0.50 0.50 0.50
Reserves 5.84 14.76 11.15 8.83 7.03
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 21.34 15.26 11.65 9.33 7.53
Secured Loans 22.20 23.21 18.31 16.43 10.86
Unsecured Loans 3.11 5.74 5.53 2.71 2.42
Total Debt 25.31 28.95 23.84 19.14 13.28
Other Liabilities 0.38 0.24 0.40 0.31 0.32
Total Liabilities 47.03 44.45 35.89 28.78 21.13
APPLICATION OF FUNDS :          
Gross Block 27.09 24.63 20.63 18.95 15.06
Less: Accumulated Depreciation 9.54 8.17 7.01 5.87 4.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.55 16.46 13.62 13.08 10.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.95 1.36 0.00 0.00 0.00
Investments 0.92 0.56 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.51 4.75 3.41 3.73 2.33
Sundry Debtors 21.39 19.53 20.36 16.62 16.47
Cash and Bank Balance 2.05 4.89 1.90 3.26 1.60
Loans and Advances 1.08 2.41 2.78 0.68 0.52
Total Current Assets 33.03 31.57 28.45 24.28 20.90
Less : Current Liabilities and Provisions          
Current Liabilities 8.95 6.54 7.03 9.18 9.75
Provisions 0.02 0.01 0.02 0.03 0.25
Total CL & Provisions 8.97 6.55 7.05 9.20 10.00
Net Current Assets 24.06 25.02 21.40 15.08 10.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.00 0.02 0.00 0.00
Deferred Tax Liability 0.94 0.84 0.62 0.56 0.48
Net Deferred Tax -0.81 -0.84 -0.60 -0.56 -0.48
Other Assets 2.36 1.90 1.47 1.17 0.60
Total Assets 47.04 44.45 35.88 28.77 21.14
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00