|
Jyoti CNC Automation Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
22627.46 Cr.
|
P/BV
|
10.99
|
Book Value (Rs.)
|
90.51
|
|
52 Week High/Low (Rs.)
|
1056/580
|
FV/ML
|
2/1
|
P/E(X)
|
67.34
|
|
Bookclosure
|
|
EPS (Rs.)
|
14.77
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2274.00 | 2274.23 | 2274.23 | 329.29 | 294.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.48 | 45.48 | 45.49 | 32.93 | 29.48 |
| Total Share Capital | 45.48 | 45.48 | 45.49 | 32.93 | 29.48 |
| | | | | | |
| Reserves and Surplus | 1955.85 | 1640.67 | 1319.14 | 49.14 | 11.67 |
| Total Reserves and Surplus | 1955.85 | 1640.67 | 1319.14 | 49.14 | 11.67 |
| Total Shareholders Funds | 2001.33 | 1686.15 | 1364.63 | 82.06 | 41.15 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 410.23 | 102.56 | 84.51 | 127.47 | 140.26 |
| Deferred Tax Liabilities [Net] | 0.62 | 0.00 | 0.00 | 20.21 | 20.78 |
| Other Long Term Liabilities | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 22.21 | 18.51 | 15.28 | 12.78 | 12.17 |
| Total Non-Current Liabilities | 435.62 | 121.07 | 99.79 | 160.45 | 173.21 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 439.48 | 394.32 | 219.27 | 707.51 | 651.89 |
| Trade Payables | 509.76 | 410.11 | 371.55 | 412.99 | 295.36 |
| Other Current Liabilities | 225.51 | 177.23 | 120.52 | 150.62 | 122.80 |
| Short Term Provisions | 3.63 | 3.09 | 2.59 | 1.74 | 1.81 |
| Total Current Liabilities | 1178.38 | 984.75 | 713.93 | 1272.86 | 1071.87 |
| | | | | | |
| Total Capital And Liabilities | 3615.33 | 2791.97 | 2178.35 | 1515.38 | 1286.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 716.06 | 456.44 | 308.65 | 268.91 | 274.59 |
| Intangible Assets | 26.84 | 12.30 | 13.67 | 14.16 | 17.91 |
| Capital Work-In-Progress | 89.30 | 167.68 | 47.83 | 8.28 | 0.90 |
| Intangible Assets Under Development | 0.00 | 16.23 | 9.82 | 7.10 | 4.58 |
| Fixed Assets | 832.20 | 652.65 | 379.97 | 298.45 | 297.98 |
| Non-Current Investments | 15.75 | 0.45 | 3.66 | 3.39 | 1.96 |
| Deferred Tax Assets [Net] | 0.00 | 3.05 | 0.58 | 0.00 | 0.00 |
| Other Non-Current Assets | 109.51 | 16.04 | 31.83 | 34.13 | 29.37 |
| Total Non-Current Assets | 957.46 | 672.19 | 416.05 | 335.96 | 329.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1165.97 | 900.48 | 865.99 | 819.92 | 634.04 |
| Trade Receivables | 599.10 | 486.54 | 249.10 | 145.88 | 200.19 |
| Cash And Cash Equivalents | 137.12 | 125.31 | 385.61 | 28.29 | 22.57 |
| Short Term Loans And Advances | 6.13 | 9.69 | 3.87 | 5.93 | 4.85 |
| OtherCurrentAssets | 749.55 | 597.76 | 257.73 | 179.40 | 95.28 |
| Total Current Assets | 2657.87 | 2119.78 | 1762.30 | 1179.42 | 956.93 |
| | | | | | |
| Total Assets | 3615.33 | 2791.97 | 2178.35 | 1515.38 | 1286.24 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 475.52 | 472.14 | 369.62 | 343.51 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.33 | 3.09 | 1.70 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.45 | 0.03 | 0.30 | 0.26 |
