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Jost's Engineering Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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380.40 Cr.
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P/BV
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2.96
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Book Value (Rs.)
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108.50
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52 Week High/Low (Rs.)
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632/305
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FV/ML
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1/1
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P/E(X)
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21.69
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Bookclosure
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22/09/2025
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EPS (Rs.)
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14.83
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Div Yield (%)
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0.39
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 2.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 | 48.89 | 18.66 | 18.66 | 9.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.00 | 0.98 | 0.93 | 0.93 | 0.93 |
| Total Share Capital | 1.00 | 0.98 | 0.93 | 0.93 | 0.93 |
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| Reserves and Surplus | 77.43 | 55.74 | 37.39 | 32.05 | 27.85 |
| Total Reserves and Surplus | 77.43 | 55.74 | 37.39 | 32.05 | 27.85 |
| Money Received Against Share Warrants | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 78.43 | 57.99 | 38.32 | 32.98 | 28.78 |
| Minority Interest | 0.00 | 0.00 | 1.35 | 3.04 | 2.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.98 | 3.38 | 1.16 | 4.56 | 4.70 |
| Deferred Tax Liabilities [Net] | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.37 | 0.98 | 1.11 | 0.91 | 0.40 |
| Long Term Provisions | 1.57 | 1.77 | 1.65 | 1.97 | 1.87 |
| Total Non-Current Liabilities | 5.52 | 6.13 | 3.92 | 7.44 | 6.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.38 | 12.39 | 4.36 | 6.73 | 3.41 |
| Trade Payables | 43.20 | 32.30 | 32.80 | 18.56 | 18.58 |
| Other Current Liabilities | 14.37 | 13.92 | 12.03 | 11.56 | 13.11 |
| Short Term Provisions | 1.13 | 1.87 | 1.72 | 1.35 | 1.00 |
| Total Current Liabilities | 78.08 | 60.48 | 50.91 | 38.21 | 36.11 |
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| Total Capital And Liabilities | 162.03 | 124.60 | 94.50 | 81.66 | 74.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.79 | 22.29 | 20.51 | 22.03 | 21.10 |
| Intangible Assets | 0.93 | 0.13 | 0.17 | 0.14 | 0.19 |
| Capital Work-In-Progress | 19.34 | 8.47 | 0.22 | 0.22 | 0.22 |
| Fixed Assets | 40.06 | 30.89 | 20.90 | 22.38 | 21.51 |
| Non-Current Investments | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 1.58 | 1.44 | 1.38 | 1.28 | 1.31 |
| Other Non-Current Assets | 3.61 | 2.82 | 5.35 | 0.77 | 0.30 |
| Total Non-Current Assets | 45.28 | 35.16 | 27.64 | 24.44 | 23.13 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.17 | 4.28 | 0.16 | 1.14 | 0.14 |
| Inventories | 13.09 | 11.52 | 12.60 | 10.78 | 11.19 |
| Trade Receivables | 80.87 | 58.88 | 46.17 | 34.27 | 30.05 |
| Cash And Cash Equivalents | 6.91 | 4.27 | 1.99 | 3.78 | 4.42 |
| Short Term Loans And Advances | 0.05 | 0.67 | 0.73 | 0.00 | 0.01 |
| OtherCurrentAssets | 15.66 | 9.82 | 5.21 | 7.26 | 5.93 |
| Total Current Assets | 116.75 | 89.44 | 66.86 | 57.23 | 51.72 |
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| Total Assets | 162.03 | 124.60 | 94.50 | 81.66 | 74.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 21.95 | 12.13 | 3.62 | 4.95 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.21 | 0.21 | 0.21 | 0.21 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 4.28 | 0.16 | 1.14 | 0.14 |
