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
146.19
154.91
154.91
21.91
21.91
21.91
Share Warrants & Outstandings
Total Reserve
-178.42
-129.55
-3.03
-11,383.57
-9,700.82
-7,348.00
Shareholder's Funds
-25.56
25.35
151.88
-11,361.67
-9,678.91
-7,326.10
Minority Interest
0.05
0.05
0.05
-0.01
-2.65
-1.29
Long-Term Borrowings
1,857.30
1,729.15
1,650.48
0.00
0.00
33.49
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1,857.30
1,729.15
1,650.48
0.00
0.00
33.49
Deferred Tax Assets / Liabilities
-9.57
-0.25
-0.23
0.11
0.16
0.15
Other Long Term Liabilities
97.2821
98.4300000000001
128.43
0.000000000
0
0.000000000
Long Term Trade Payables
59.95
60.00
97.59
0.00
0.00
0.00
Long Term Provisions
1.64
0.86
0.22
10.63
15.86
21.03
Total Non-Current Liabilities
2,006.62
1,888.19
1,876.49
10.74
16.02
54.66
Current Liabilities
Trade Payables
131.46
150.10
82.82
555.79
543.42
537.11
Other Current Liabilities
168.10
147.27
41.26
7,378.66
6,282.92
5,226.72
Short Term Borrowings
59.04
74.16
40.52
4,806.09
4,492.84
3,935.12
Short Term Provisions
0.42
0.29
0.00
19.16
24.79
17.96
Total Current Liabilities
359.02
371.82
164.61
12,759.71
11,343.96
9,716.91
Total Liabilities
2,340.12
2,285.42
2,193.02
1,408.77
1,678.43
2,444.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
398.48
439.02
446.41
445.32
445.32
435.45
Less: Accumulated Depreciation
365.16
407.20
419.57
412.43
402.31
373.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.32
31.82
26.85
32.89
43.02
61.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.95
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
0.88
0.68
0.65
0.56
0.40
0.48
Long Term Loans & Advances
3.72
4.08
5.00
5.22
5.23
5.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
38.86
36.59
32.49
38.67
48.64
67.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
71.80
72.61
24.69
30.95
55.24
56.67
Sundry Debtors
2,030.79
1,998.79
1,900.44
1,137.37
1,365.92
2,141.45
Cash and Bank
40.17
32.25
85.45
23.20
24.54
27.40
Other Current Assets
10.68
3.97
6.08
66.65
67.22
62.48
Short Term Loans and Advances
147.82
141.21
143.87
111.94
116.87
88.63
Total Current Assets
2,301.26
2,248.83
2,160.53
1,370.10
1,629.78
2,376.63
Net Current Assets (Including Current Investments)
1,942.25
1,877.01
1,995.92
-11,389.61
-9,714.18
-7,340.28
Total Current Assets Excluding Current Investments
2,301.26
2,248.83
2,160.53
1,370.10
1,629.78
2,376.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,340.12
2,285.42
2,193.02
1,408.77
1,678.43
2,444.19
Contingent Liabilities
181.91
212.88
212.88
1,942.64
1,944.61
1,935.47
Total Debt
1,916.34
1,803.30
1,691.00
4,806.09
4,548.58
3,990.86
Book Value per share (adjusted)
-0.35
-0.0380340214321711
1.95
-986.214502343534
-840.154777863343
-668.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.27% vs 6.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.17% vs -23.36% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.71% vs 18.51% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 29.41% vs 4.62% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.33% vs 4.09% in Mar 2023
Compare Balance Sheet Results of Jyoti Structures
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
146.19
14.44
131.75
912.40%
Share Warrants & Outstandings
Total Reserve
-178.42
631.16
-809.58
-128.27%
Shareholder's Funds
-25.56
645.60
-671.16
-103.96%
Minority Interest
0.05
0.00
0.05
0.00%
Long-Term Borrowings
1,857.30
78.33
1,778.97
2,271.12%
Secured Loans
0.00
78.33
-78.33
-100.00%
Unsecured Loans
1,857.30
0.00
1,857.30
0.00%
Deferred Tax Assets / Liabilities
-9.57
16.97
-26.54
-156.39%
Other Long Term Liabilities
97.28
8.15
89.13
1,093.62%
Long Term Trade Payables
59.95
0.00
59.95
0.00%
Long Term Provisions
1.64
1.08
0.56
51.85%
Total Non-Current Liabilities
2,006.62
107.19
1,899.43
1,772.02%
Current Liabilities
Trade Payables
131.46
15.40
116.06
753.64%
Other Current Liabilities
168.10
26.36
141.74
537.71%
Short Term Borrowings
59.04
100.57
-41.53
-41.29%
Short Term Provisions
0.42
0.57
-0.15
-26.32%
Total Current Liabilities
359.02
142.89
216.13
151.26%
Total Liabilities
2,340.12
895.69
1,444.43
161.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
398.48
360.74
37.74
10.46%
Less: Accumulated Depreciation
365.16
129.68
235.48
181.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.32
231.06
-197.74
-85.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
158.68
-158.68
-100.00%
Intangible assets under development
0.95
0.00
0.95
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
0.88
1.72
-0.84
-48.84%
Long Term Loans & Advances
3.72
66.29
-62.57
-94.39%
Other Non Current Assets
0.00
22.34
-22.34
-100.00%
Total Non-Current Assets
38.86
480.11
-441.25
-91.91%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
71.80
74.48
-2.68
-3.60%
Sundry Debtors
2,030.79
110.86
1,919.93
1,731.85%
Cash and Bank
40.17
157.77
-117.60
-74.54%
Other Current Assets
10.68
6.41
4.27
66.61%
Short Term Loans and Advances
147.82
65.97
81.85
124.07%
Total Current Assets
2,301.26
415.58
1,885.68
453.75%
Net Current Assets (Including Current Investments)
1,942.25
272.69
1,669.56
612.26%
Total Current Assets Excluding Current Investments
2,301.26
415.49
1,885.77
453.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,340.12
895.69
1,444.43
161.26%
Contingent Liabilities
181.91
27.16
154.75
569.77%
Total Debt
1,916.34
181.57
1,734.77
955.43%
Book Value per share (adjusted)
-0.35
447.06
-447.41
-100.08%
Annual - Borrowings
Borrowings 1,916.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.27% vs 6.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.17% vs -23.36% in Mar 2023
Annual - Fixed Assets
Fixed Assets 33.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.71% vs 18.51% in Mar 2023
Annual - Investments
Investments 0.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.41% vs 4.62% in Mar 2023
Annual - Current Assets
Current Assets 2,301.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.33% vs 4.09% in Mar 2023
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