Jyoti CNC Automation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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24600.36 Cr.
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P/BV
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16.47
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Book Value (Rs.)
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65.70
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52 Week High/Low (Rs.)
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1504/750
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FV/ML
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2/1
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P/E(X)
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163.07
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Bookclosure
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EPS (Rs.)
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6.63
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2274.23 | 329.29 | 294.79 | 294.79 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 45.49 | 32.93 | 29.48 | 29.48 |
Total Share Capital | 45.49 | 32.93 | 29.48 | 29.48 |
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Reserves and Surplus | 1319.14 | 49.14 | 11.67 | 83.11 |
Total Reserves and Surplus | 1319.14 | 49.14 | 11.67 | 83.11 |
Total Shareholders Funds | 1364.63 | 82.06 | 41.15 | 112.59 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 84.51 | 127.47 | 140.26 | 119.43 |
Deferred Tax Liabilities [Net] | 0.00 | 20.21 | 20.78 | 20.72 |
Long Term Provisions | 15.28 | 12.78 | 12.17 | 23.30 |
Total Non-Current Liabilities | 99.79 | 160.45 | 173.21 | 163.45 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 219.27 | 707.51 | 651.89 | 605.69 |
Trade Payables | 371.55 | 412.99 | 295.36 | 311.92 |
Other Current Liabilities | 120.52 | 150.62 | 122.80 | 192.87 |
Short Term Provisions | 2.59 | 1.74 | 1.81 | 1.68 |
Total Current Liabilities | 713.93 | 1272.86 | 1071.87 | 1112.16 |
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Total Capital And Liabilities | 2178.35 | 1515.38 | 1286.24 | 1388.19 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 308.65 | 268.91 | 274.59 | 299.24 |
Intangible Assets | 13.67 | 14.16 | 17.91 | 21.98 |
Capital Work-In-Progress | 47.83 | 8.28 | 0.90 | 51.09 |
Intangible Assets Under Development | 9.82 | 7.10 | 4.58 | 2.64 |
Fixed Assets | 379.97 | 298.45 | 297.98 | 374.94 |
Non-Current Investments | 3.66 | 3.39 | 1.96 | 1.86 |
Deferred Tax Assets [Net] | 0.58 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 31.83 | 34.13 | 29.37 | 22.67 |
Total Non-Current Assets | 416.05 | 335.96 | 329.30 | 399.47 |
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CURRENT ASSETS | | | | |
Inventories | 865.99 | 819.92 | 634.04 | 644.71 |
Trade Receivables | 249.10 | 145.88 | 200.19 | 216.64 |
Cash And Cash Equivalents | 385.61 | 28.29 | 22.57 | 22.46 |
Short Term Loans And Advances | 3.87 | 5.93 | 4.85 | 4.72 |
OtherCurrentAssets | 257.73 | 179.40 | 95.28 | 100.20 |
Total Current Assets | 1762.30 | 1179.42 | 956.93 | 988.73 |
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Total Assets | 2178.35 | 1515.38 | 1286.24 | 1388.19 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 472.14 | 369.62 | 343.51 | 335.50 |
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NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 3.09 | 1.70 | 1.61 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.30 | 0.26 | 0.24 |