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Balance Sheet
Jyoti CNC Automation Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
544081
INE980O01024
90.8300281
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JYOTICNC
58.58
19968.88
EPS(TTM)
Face Value()
Div & Yield %
14.99
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
45.4845.4832.9329.4829.4829.48
Reserves Total
2020.201711.05450.84381.10365.83379.50
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2065.681756.53483.77410.58395.31408.98
Secured Loans
198.2448.90547.24508.67475.99463.57
Unsecured Loans
0.2143.2977.6893.3878.0054.83
Total Debt
198.4592.19624.92602.05553.99518.40
Other Liabilities
18.5115.2812.7812.1911.169.29
Total Liabilities
2282.641864.001121.471024.82960.46936.67
APPLICATION OF FUNDS :
Gross Block
760.35604.40530.86512.48497.00486.52
Less : Accumulated Depreciation
351.75319.89292.78267.47241.74214.84
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
408.60284.51238.08245.01255.26271.68
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
75.0743.0010.705.4812.3616.47
Producing Properties
0.000.000.000.000.000.00
Investments
324.93245.47184.5830.7930.6829.06
Current Assets, Loans & Advances
Inventories
821.82792.26715.44538.37552.08492.28
Sundry Debtors
439.21233.51169.23240.67190.22180.28
Cash and Bank Balance
117.14314.6912.3320.2612.8918.38
Loans and Advances
623.25377.63196.7382.5176.6266.50
Total Current Assets
2001.421718.091093.73881.81831.81757.44
Less : Current Liabilities and Provisions
Current Liabilities
497.11411.12427.46270.93319.59272.53
Provisions
30.7313.4814.758.001.681.59
Total Current Liabilities & Provisions
527.84424.60442.21278.93321.27274.13
Net Current Assets
1473.581293.49651.52602.88510.54483.31
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
13.8614.144.750.001.630.00
Deferred Tax Liability
28.5826.4624.9620.7822.3422.34
Net Deferred Tax
-14.72-12.32-20.21-20.78-20.71-22.34
Other Assets
15.189.8556.80161.44172.33158.49
Total Assets
2282.641864.001121.471024.82960.46936.68
Contingent Liabilities
327.77281.88536.89144.43122.69172.23

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