Jyoti CNC Automation Ltd

  • BSE Code : 544081
  • NSE Symbol : JYOTICNC
  • ISIN : INE980O01024
  • Industry :ENGINEERING

up-arrow 964.40 50.40(5.51%)

Open Price ()

918.00

Prev. Close ()

914.00

Volume (No’s)

8,974,015

Market Cap ()

21,932.68

Low Price ()

913.85

High Price ()

1,010.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 45.4845.4832.9329.4829.4829.48
Reserves Total 2,020.201,711.05450.84381.10365.83379.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,065.681,756.53483.77410.58395.31408.98
Secured Loans 198.2448.90547.24508.67475.99463.57
Unsecured Loans 0.2143.2977.6893.3878.0054.83
Total Debt198.4592.19624.92602.05553.99518.40
Other Liabilities18.5115.2812.7812.1911.169.29
Total Liabilities2,282.641,864.001,121.471,024.82960.46936.67
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 Assets0.000.000.000.000.000.00
Net Block 408.60284.51238.08245.01255.26271.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress75.0743.0010.705.4812.3616.47
Producing Properties0.000.000.000.000.000.00
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 Balance117.14314.6912.3320.2612.8918.38
Loans and Advances 623.25377.63196.7382.5176.6266.50
Total Current Assets2,001.421,718.091,093.73881.81831.81757.44
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 & Provisions527.84424.60442.21278.93321.27274.13
Net Current Assets1,473.581,293.49651.52602.88510.54483.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.8614.144.750.001.630.00
Deferred Tax Liability28.5826.4624.9620.7822.3422.34
Net Deferred Tax-14.72-12.32-20.21-20.78-20.71-22.34
Other Assets15.189.8556.80161.44172.33158.49
Total Assets2,282.641,864.001,121.471,024.82960.46936.68
Contingent Liabilities327.77281.88536.89144.43122.69172.23

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