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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jyoti CNC Automation Ltd.
BSE Code 544081
ISIN Demat INE980O01024
Book Value 97.30
NSE Code JYOTICNC
Dividend Yield % 0.00
Market Cap 217598.42
P/E 62.12
EPS 15.40
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital454.80  454.80  329.29  294.80  294.80  
    Equity - Authorised550.00  550.00  450.00  450.00  450.00  
    Equity - Issued454.80  454.80  329.29  294.80  294.80  
    Equity Paid Up454.80  454.80  329.29  294.80  294.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves20202.00  17110.50  4508.38  3811.00  3658.30  
    Securities Premium12664.40  12664.40  1450.54  984.80  984.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7537.60  4446.10  3057.84  2656.50  2464.40  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  169.70  209.10  
Reserve excluding Revaluation Reserve20202.00  17110.50  4508.38  3811.00  3658.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds20656.80  17565.30  4837.67  4105.80  3953.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.20  8.20  1121.33  1402.70  1167.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  1119.22  1395.30  1158.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2.20  8.20  2.11  7.40  9.20  
Unsecured Loans0.00  17.50  19.10  0.00  246.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  194.50  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  17.50  19.10  0.00  52.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities147.20  123.20  202.12  207.80  207.10  
    Deferred Tax Assets138.70  141.40  50.24  0.00  0.00  
    Deferred Tax Liability285.90  264.60  252.36  207.80  207.10  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions185.10  152.80  127.78  121.70  111.60  
Total Non-Current Liabilities334.50  301.70  1470.33  1732.20  1733.00  
Current Liabilities0  0  0  0  0  
Trade Payables4006.20  3538.80  3649.07  2181.20  2565.50  
    Sundry Creditors4006.20  3538.80  3649.07  2181.20  2565.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities965.30  576.00  1116.87  934.50  1106.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers486.50  225.30  464.10  161.00  381.40  
    Interest Accrued But Not Due0.00  2.50  0.00  7.00  6.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  4.57  6.70  10.90  
    Other Liabilities478.80  348.20  648.20  759.80  708.10  
Short Term Borrowings1981.90  892.60  4617.41  4211.60  3649.30  
    Secured ST Loans repayable on Demands1979.80  462.20  3849.56  3677.30  3581.30  
    Working Capital Loans- Sec1979.80  259.90  3642.85  3610.60  3514.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1977.70  170.50  -2875.00  -3076.30  -3446.70  
Short Term Provisions307.30  134.80  147.48  80.00  16.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax276.30  108.90  130.08  61.90  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions31.00  25.90  17.40  18.10  16.80  
Total Current Liabilities7260.70  5142.20  9530.83  7407.30  7338.30  
Total Liabilities28252.00  23009.20  15838.83  13245.30  13024.40  
ASSETS0  0  0  0  0  
Gross Block7604.50  6044.80  5309.65  5124.70  4970.10  
Less: Accumulated Depreciation3518.50  3199.70  2928.82  2674.60  2417.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4086.00  2845.10  2380.83  2450.10  2552.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress588.40  331.70  35.93  9.00  97.30  
Non Current Investments3249.30  2454.70  1845.75  307.90  306.80  
Long Term Investment3249.30  2454.70  1845.75  307.90  306.80  
    Quoted0.00  33.20  30.92  17.00  16.10  
    Unquoted3249.30  2421.50  1814.83  290.90  290.70  
Long Term Loans & Advances138.20  98.20  463.32  1561.80  1600.30  
Other Non Current Assets13.60  0.30  104.70  52.70  123.00  
Total Non-Current Assets8237.80  5828.30  4901.57  4427.30  4706.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8218.20  7922.60  7154.39  5383.70  5520.80  
    Raw Materials4892.20  3476.50  2157.75  1862.60  1999.70  
    Work-in Progress2976.60  4153.10  4843.75  3442.10  3426.40  
    Finished Goods93.30  98.40  22.00  0.00  13.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare256.10  194.60  130.89  79.00  80.80  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4392.10  2335.10  1692.32  2406.70  1902.20  
    Debtors more than Six months641.30  964.60  685.20  778.80  768.40  
    Debtors Others3814.20  1418.80  1042.82  1652.90  1133.80  
Cash and Bank1171.40  3146.90  123.31  202.60  128.90  
    Cash in hand1.60  1.80  1.32  1.30  3.20  
    Balances at Bank1169.80  3145.10  121.99  201.30  125.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets868.20  827.50  783.61  641.80  545.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  3.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans714.60  672.70  648.71  529.60  485.20  
    Prepaid Expenses122.30  22.50  34.31  20.50  23.50  
    Other current_assets31.30  132.30  100.59  91.70  33.00  
Short Term Loans and Advances5364.30  2948.80  1183.63  183.20  220.60  
    Advances recoverable in cash or in kind5029.30  2470.20  1046.61  62.60  91.60  
    Advance income tax and TDS42.30  42.30  42.32  42.30  42.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances292.70  436.30  94.70  78.30  86.70  
Total Current Assets20014.20  17180.90  10937.26  8818.00  8318.10  
Net Current Assets (Including Current Investments)12753.50  12038.70  1406.43  1410.70  979.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets28252.00  23009.20  15838.83  13245.30  13024.40  
Contingent Liabilities3223.70  2779.00  5326.69  1385.70  1176.50  
Total Debt1984.50  919.40  6249.23  6013.50  5533.70  
Book Value90.84  77.24  146.91  139.27  134.09  
Adjusted Book Value90.84  77.24  29.38  27.85  26.82  
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