BALANCE SHEET
Jyoti CNC Automation Ltd.
BSE
Jun 06
1218.35
-68.65 ( -5.33%)
Volume
29310
Prev. Close
1287.00
Open Price
1295.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
1216.20
-71.90 ( -5.58%)
Volume
632554
Prev. Close
1288.10
Open Price
1294.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE980O01024
|
Market Cap. ( ₹ in Cr. )
|
27659.20
|
P/BV
|
18.51
|
Book Value ( ₹ )
|
65.70
|
|
BSE Code
|
544081
|
52 Week High/Low ( ₹ )
|
1504/750
|
FV/ML
|
2/1
|
P/E(X)
|
87.53
|
|
NSE Code
|
JYOTICNCEQ
|
Book Closure
|
|
EPS ( ₹ )
|
13.90
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2274.23 | 329.29 | 294.79 | 294.79 | 294.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.49 | 32.93 | 29.48 | 29.48 | 29.48 |
| Total Share Capital | 45.49 | 32.93 | 29.48 | 29.48 | 29.48 |
| | | | | | |
| Reserves and Surplus | 1711.05 | 450.84 | 381.10 | 365.83 | 379.50 |
| Total Reserves and Surplus | 1711.05 | 450.84 | 381.10 | 365.83 | 379.50 |
| Total Shareholders Funds | 1756.54 | 483.77 | 410.58 | 395.31 | 408.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.57 | 114.04 | 140.27 | 141.43 | 134.19 |
| Deferred Tax Liabilities [Net] | 12.32 | 20.21 | 20.78 | 20.71 | 22.34 |
| Long Term Provisions | 15.28 | 12.78 | 12.19 | 11.16 | 9.29 |
| Total Non-Current Liabilities | 30.18 | 147.03 | 173.24 | 173.30 | 165.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 89.62 | 510.88 | 461.78 | 412.56 | 361.63 |
| Trade Payables | 353.87 | 364.91 | 218.12 | 256.55 | 227.29 |
| Other Current Liabilities | 68.13 | 75.55 | 58.99 | 63.04 | 67.84 |
| Short Term Provisions | 2.59 | 1.74 | 1.81 | 1.68 | 1.59 |
| Total Current Liabilities | 514.21 | 953.08 | 740.70 | 733.83 | 658.35 |
| | | | | | |
| Total Capital And Liabilities | 2300.92 | 1583.88 | 1324.52 | 1302.44 | 1233.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 279.61 | 233.01 | 239.26 | 248.45 | 264.41 |
| Intangible Assets | 4.90 | 5.08 | 5.75 | 6.81 | 7.27 |
| Capital Work-In-Progress | 33.17 | 3.59 | 0.90 | 9.73 | 15.40 |
| Intangible Assets Under Development | 9.83 | 7.10 | 4.58 | 2.63 | 1.08 |
| Fixed Assets | 327.51 | 248.78 | 250.49 | 267.62 | 288.16 |
| Non-Current Investments | 245.47 | 184.58 | 30.79 | 30.68 | 29.06 |
| Long Term Loans And Advances | 0.00 | 9.53 | 153.30 | 155.89 | 150.37 |
| Other Non-Current Assets | 9.74 | 47.27 | 8.14 | 16.44 | 8.11 |
| Total Non-Current Assets | 582.71 | 490.16 | 442.72 | 470.63 | 475.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 792.26 | 715.44 | 538.37 | 552.08 | 492.28 |
| Trade Receivables | 233.51 | 169.23 | 240.67 | 190.22 | 180.28 |
| Cash And Cash Equivalents | 314.69 | 12.33 | 20.26 | 12.89 | 18.38 |
| Short Term Loans And Advances | 12.96 | 5.70 | 4.85 | 4.72 | 4.39 |
| OtherCurrentAssets | 364.79 | 191.02 | 77.65 | 71.90 | 62.12 |
| Total Current Assets | 1718.21 | 1093.72 | 881.80 | 831.81 | 757.44 |
| | | | | | |
| Total Assets | 2300.92 | 1583.88 | 1324.52 | 1302.44 | 1233.14 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 311.52 | 121.59 | 140.94 | 128.50 | 122.89 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 3.09 | 1.70 | 1.61 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 181.48 | 29.09 | 29.07 | 29.06 |