Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.98
0.93
0.93
0.93
0.93
0.93
Share Warrants & Outstandings
Total Reserve
55.74
37.39
32.05
27.85
24.13
24.05
Shareholder's Funds
57.99
38.32
32.98
28.78
25.06
24.98
Minority Interest
0.00
1.35
3.04
2.98
3.14
3.46
Long-Term Borrowings
3.38
1.16
4.56
4.70
8.03
11.38
Secured Loans
3.38
1.16
4.56
4.70
8.03
11.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.44
-1.38
-1.28
-1.31
-1.71
-1.97
Other Long Term Liabilities
0.98
0.92
0.910000000000001
0.4047
0.718299999999999
0.2405
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.77
1.65
1.97
1.87
2.51
2.17
Total Non-Current Liabilities
4.69
2.35
6.16
5.67
9.54
11.82
Current Liabilities
Trade Payables
32.30
32.80
21.88
18.58
20.66
20.91
Other Current Liabilities
13.92
12.22
8.52
8.57
16.66
13.33
Short Term Borrowings
12.39
4.36
6.72
7.95
14.54
11.24
Short Term Provisions
1.87
1.72
1.35
1.00
0.90
0.98
Total Current Liabilities
60.48
51.10
38.47
36.11
52.75
46.46
Total Liabilities
123.16
93.12
80.65
73.55
90.50
86.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.39
33.33
32.50
29.74
29.41
27.30
Less: Accumulated Depreciation
16.17
13.79
11.00
8.55
6.18
3.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.22
19.54
21.50
21.19
23.22
23.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.47
0.22
0.22
0.22
0.21
0.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.78
3.48
3.42
0.30
0.29
0.31
Other Non Current Assets
2.04
1.87
0.51
0.00
0.01
0.01
Total Non-Current Assets
33.72
26.26
26.33
21.83
24.45
24.35
Current Assets Loans & Advances
Current Investments
4.28
0.16
1.14
0.14
0.13
0.12
Inventories
11.52
12.60
10.77
11.19
15.12
12.98
Sundry Debtors
58.88
46.17
34.27
30.05
33.72
34.62
Cash and Bank
4.27
1.99
3.78
4.42
7.43
5.90
Other Current Assets
1.59
1.23
1.05
2.18
5.93
3.72
Short Term Loans and Advances
8.90
4.71
3.31
3.75
3.73
5.02
Total Current Assets
89.44
66.86
54.32
51.72
66.05
62.36
Net Current Assets (Including Current Investments)
28.96
15.76
15.85
15.61
13.30
15.90
Total Current Assets Excluding Current Investments
85.16
66.70
53.18
51.59
65.92
62.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
123.16
93.12
80.65
73.55
90.50
86.72
Contingent Liabilities
18.98
9.11
7.76
1.87
28.38
44.47
Total Debt
15.77
5.52
11.28
12.65
22.57
22.63
Book Value per share (adjusted)
115.76
82.408
70.924
30.854
26.862
267.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 185.69% vs -51.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.52% vs 1.10% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 50.25% vs -9.02% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 33.77% vs 23.09% in Mar 2023
Compare Balance Sheet Results of Josts Engg. Co.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.98
188.10
-187.12
-99.48%
Share Warrants & Outstandings
Total Reserve
55.74
5,682.82
-5,627.08
-99.02%
Shareholder's Funds
57.99
5,870.92
-5,812.93
-99.01%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
3.38
2,456.68
-2,453.30
-99.86%
Secured Loans
3.38
2,456.68
-2,453.30
-99.86%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.44
-119.52
118.08
98.80%
Other Long Term Liabilities
0.98
1,737.25
-1,736.27
-99.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.77
221.96
-220.19
-99.20%
Total Non-Current Liabilities
4.69
4,296.37
-4,291.68
-99.89%
Current Liabilities
Trade Payables
32.30
887.41
-855.11
-96.36%
Other Current Liabilities
13.92
5,816.35
-5,802.43
-99.76%
Short Term Borrowings
12.39
110.48
-98.09
-88.79%
Short Term Provisions
1.87
308.72
-306.85
-99.39%
Total Current Liabilities
60.48
7,122.96
-7,062.48
-99.15%
Total Liabilities
123.16
17,325.43
-17,202.27
-99.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.39
1,723.11
-1,685.72
-97.83%
Less: Accumulated Depreciation
16.17
536.57
-520.40
-96.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.22
1,186.54
-1,165.32
-98.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.47
548.91
-540.44
-98.46%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
1,532.76
-1,532.75
-100.00%
Long Term Loans & Advances
0.78
601.68
-600.90
-99.87%
Other Non Current Assets
2.04
1,450.14
-1,448.10
-99.86%
Total Non-Current Assets
33.72
5,326.62
-5,292.90
-99.37%
Current Assets Loans & Advances
Current Investments
4.28
563.51
-559.23
-99.24%
Inventories
11.52
237.44
-225.92
-95.15%
Sundry Debtors
58.88
803.33
-744.45
-92.67%
Cash and Bank
4.27
4,984.33
-4,980.06
-99.91%
Other Current Assets
1.59
4,055.20
-4,053.61
-99.96%
Short Term Loans and Advances
8.90
1,457.40
-1,448.50
-99.39%
Total Current Assets
89.44
11,998.81
-11,909.37
-99.25%
Net Current Assets (Including Current Investments)
28.96
4,875.85
-4,846.89
-99.41%
Total Current Assets Excluding Current Investments
85.16
11,435.30
-11,350.14
-99.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.16
17,325.43
-17,202.27
-99.29%
Contingent Liabilities
18.98
4,770.73
-4,751.75
-99.60%
Total Debt
15.77
2,567.16
-2,551.39
-99.39%
Book Value per share (adjusted)
115.76
62.42
53.34
85.45%
Annual - Borrowings
Borrowings 15.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 185.69% vs -51.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.52% vs 1.10% in Mar 2023
Annual - Fixed Assets
Fixed Assets 29.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.25% vs -9.02% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 89.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.77% vs 23.09% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
