Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
45.48
32.93
29.48
29.48
29.48
Share Warrants & Outstandings
Total Reserve
1,319.14
49.12
11.68
76.84
160.21
Shareholder's Funds
1,364.63
82.04
41.15
106.32
189.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
84.51
127.47
140.26
180.19
137.76
Secured Loans
13.35
114.12
140.26
119.43
109.00
Unsecured Loans
71.17
13.35
0.00
60.76
28.76
Deferred Tax Assets / Liabilities
-0.58
20.21
20.78
20.72
22.34
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.28
12.78
12.17
23.30
22.01
Total Non-Current Liabilities
99.21
160.45
173.21
224.21
182.10
Current Liabilities
Trade Payables
371.55
412.99
295.36
311.92
271.42
Other Current Liabilities
120.52
150.61
122.80
242.81
175.78
Short Term Borrowings
219.27
707.51
651.89
493.60
486.08
Short Term Provisions
2.59
1.74
1.81
1.68
1.59
Total Current Liabilities
713.92
1,272.85
1,071.87
1,050.02
934.88
Total Liabilities
2,177.76
1,515.35
1,286.23
1,380.55
1,306.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
788.32
715.78
686.51
695.14
680.43
Less: Accumulated Depreciation
466.01
432.73
394.05
373.60
336.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
322.31
283.05
292.47
321.54
343.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.83
8.28
0.90
51.09
55.31
Intangible assets under development
9.82
7.10
4.58
2.63
1.08
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.66
3.39
1.96
1.85
0.23
Long Term Loans & Advances
8.30
5.18
3.85
12.75
4.27
Other Non Current Assets
23.53
28.94
25.52
10.47
10.69
Total Non-Current Assets
415.47
335.94
329.30
400.34
415.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
865.99
819.90
634.04
682.83
624.55
Sundry Debtors
249.10
145.88
200.19
217.89
197.59
Cash and Bank
385.61
28.29
22.57
22.46
20.85
Other Current Assets
184.62
141.05
66.69
48.63
37.57
Short Term Loans and Advances
76.98
44.28
33.44
8.40
10.69
Total Current Assets
1,762.30
1,179.40
956.93
980.21
891.25
Net Current Assets (Including Current Investments)
1,048.37
-93.45
-114.94
-69.81
-43.63
Total Current Assets Excluding Current Investments
1,762.30
1,179.40
956.93
980.21
891.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,177.76
1,515.35
1,286.23
1,380.55
1,306.67
Contingent Liabilities
200.67
173.69
271.43
178.31
121.18
Total Debt
303.78
834.97
792.16
673.79
623.84
Book Value per share (adjusted)
60
24.92
13.96
36.07
64.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -63.62% vs 5.40% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 27.06% vs -0.70% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.96% vs 72.96% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 49.42% vs 23.25% in Mar 2023
Compare Balance Sheet Results of Jyoti CNC Auto.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.48
0
45.48
0.00%
Share Warrants & Outstandings
Total Reserve
1,319.14
0
1,319.14
0.00%
Shareholder's Funds
1,364.63
0
1,364.63
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
84.51
0
84.51
0.00%
Secured Loans
13.35
0
13.35
0.00%
Unsecured Loans
71.17
0
71.17
0.00%
Deferred Tax Assets / Liabilities
-0.58
0
-0.58
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
15.28
0
15.28
0.00%
Total Non-Current Liabilities
99.21
0
99.21
0.00%
Current Liabilities
Trade Payables
371.55
0
371.55
0.00%
Other Current Liabilities
120.52
0
120.52
0.00%
Short Term Borrowings
219.27
0
219.27
0.00%
Short Term Provisions
2.59
0
2.59
0.00%
Total Current Liabilities
713.92
0
713.92
0.00%
Total Liabilities
2,177.76
0
2,177.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
788.32
0
788.32
0.00%
Less: Accumulated Depreciation
466.01
0
466.01
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
322.31
0
322.31
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
47.83
0
47.83
0.00%
Intangible assets under development
9.82
0
9.82
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.66
0
3.66
0.00%
Long Term Loans & Advances
8.30
0
8.30
0.00%
Other Non Current Assets
23.53
0
23.53
0.00%
Total Non-Current Assets
415.47
0
415.47
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
865.99
0
865.99
0.00%
Sundry Debtors
249.10
0
249.10
0.00%
Cash and Bank
385.61
0
385.61
0.00%
Other Current Assets
184.62
0
184.62
0.00%
Short Term Loans and Advances
76.98
0
76.98
0.00%
Total Current Assets
1,762.30
0
1,762.30
0.00%
Net Current Assets (Including Current Investments)
1,048.37
0
1,048.37
0.00%
Total Current Assets Excluding Current Investments
1,762.30
0
1,762.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,177.76
0
2,177.76
0.00%
Contingent Liabilities
200.67
0
200.67
0.00%
Total Debt
303.78
0
303.78
0.00%
Book Value per share (adjusted)
60.00
0
60.00
0.00%
Annual - Borrowings
Borrowings 303.78 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -63.62% vs 5.40% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 370.14 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 27.06% vs -0.70% in Mar 2023
Annual - Investments
Investments 3.66 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 7.96% vs 72.96% in Mar 2023
Annual - Current Assets
Current Assets 1,762.30 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 49.42% vs 23.25% in Mar 2023