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JOSTS ENGINEERING COMPANY
Balance Sheet

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JOSTS ENGINEERING COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹1.18 Cr₹1.00 Cr₹0.98 Cr₹0.93 Cr₹0.93 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Equity - Issued ₹1.18 Cr₹1.00 Cr₹0.98 Cr₹0.93 Cr₹0.93 Cr
    Equity Paid Up ₹1.18 Cr₹1.00 Cr₹0.98 Cr₹0.93 Cr₹0.93 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹2.00₹5.00₹5.00
Share Warrants & Outstandings --₹1.27 Cr--
Total Reserves ₹156 Cr₹77 Cr₹56 Cr₹37 Cr₹32 Cr
    Securities Premium ₹73 Cr₹24 Cr₹19 Cr₹9.19 Cr₹11 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹81 Cr₹51 Cr₹35 Cr₹26 Cr₹19 Cr
    General Reserves ₹2.30 Cr₹2.30 Cr₹2.30 Cr₹2.30 Cr₹2.30 Cr
    Other Reserves ₹-0.06 Cr₹-0.14 Cr₹-0.20 Cr₹-0.09 Cr₹-0.15 Cr
Reserve excluding Revaluation Reserve ₹156 Cr₹77 Cr₹56 Cr₹37 Cr₹32 Cr
Revaluation reserve -----
Shareholder's Funds ₹157 Cr₹78 Cr₹58 Cr₹38 Cr₹33 Cr
Minority Interest ---₹1.35 Cr₹3.04 Cr
Long-Term Borrowings -----
Secured Loans ₹2.26 Cr₹2.98 Cr₹3.38 Cr₹1.16 Cr₹4.56 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹2.26 Cr₹2.98 Cr₹3.38 Cr₹1.16 Cr₹4.56 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.09 Cr₹-0.98 Cr₹-1.44 Cr₹-1.38 Cr₹-1.28 Cr
    Deferred Tax Assets ₹1.67 Cr₹1.70 Cr₹1.45 Cr₹1.39 Cr₹1.29 Cr
    Deferred Tax Liability ₹0.58 Cr₹0.72 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Other Long Term Liabilities ₹0.08 Cr₹0.37 Cr₹0.98 Cr₹0.92 Cr₹0.91 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.78 Cr₹1.57 Cr₹1.77 Cr₹3.67 Cr₹3.15 Cr
Total Non-Current Liabilities ₹3.03 Cr₹3.94 Cr₹4.69 Cr₹4.37 Cr₹7.34 Cr
Current Liabilities -----
Trade Payables ₹24 Cr₹43 Cr₹32 Cr₹33 Cr₹22 Cr
    Sundry Creditors ₹24 Cr₹43 Cr₹32 Cr₹33 Cr₹22 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹17 Cr₹14 Cr₹15 Cr₹13 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.37 Cr₹6.46 Cr₹2.03 Cr₹1.52 Cr₹0.82 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.99 Cr₹7.66 Cr₹13 Cr₹11 Cr₹11 Cr
Short Term Borrowings ₹3.75 Cr₹17 Cr₹11 Cr₹2.91 Cr₹3.54 Cr
    Secured ST Loans repayable on Demands ₹0.80 Cr₹11 Cr₹9.52 Cr₹1.66 Cr₹1.94 Cr
    Working Capital Loans- Sec ₹0.80 Cr₹11 Cr₹9.52 Cr₹1.66 Cr₹1.94 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2.15 Cr₹-5.06 Cr₹-8.42 Cr₹-0.41 Cr₹-0.34 Cr
Short Term Provisions ₹7.51 Cr₹6.75 Cr₹5.36 Cr₹4.54 Cr₹3.37 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.39 Cr₹5.62 Cr₹3.49 Cr₹2.82 Cr₹2.02 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.12 Cr₹1.13 Cr₹1.87 Cr₹1.72 Cr₹1.35 Cr
Total Current Liabilities ₹53 Cr₹81 Cr₹63 Cr₹53 Cr₹40 Cr
Total Liabilities ₹213 Cr₹164 Cr₹126 Cr₹97 Cr₹84 Cr
ASSETS
Gross Block ₹37 Cr₹41 Cr₹39 Cr₹35 Cr₹34 Cr
Less: Accumulated Depreciation ₹19 Cr₹20 Cr₹17 Cr₹15 Cr₹12 Cr
Less: Impairment of Assets -----
Net Block ₹18 Cr₹21 Cr₹22 Cr₹21 Cr₹22 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹19 Cr₹8.47 Cr₹0.22 Cr₹0.22 Cr
Non Current Investments ₹0.01 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹1.41 Cr₹1.97 Cr₹0.77 Cr₹5.49 Cr₹4.59 Cr
Other Non Current Assets ₹0.73 Cr₹1.64 Cr₹2.05 Cr₹1.88 Cr₹0.51 Cr
Total Non-Current Assets ₹20 Cr₹44 Cr₹34 Cr₹28 Cr₹28 Cr
Current Assets Loans & Advances -----
Currents Investments ₹74 Cr₹0.17 Cr₹4.28 Cr₹0.16 Cr₹1.14 Cr
    Quoted ₹74 Cr₹0.17 Cr₹4.28 Cr₹0.16 Cr₹1.14 Cr
    Unquoted -----
Inventories ₹2.41 Cr₹13 Cr₹12 Cr₹13 Cr₹11 Cr
    Raw Materials -₹8.28 Cr₹4.78 Cr₹4.87 Cr₹3.84 Cr
    Work-in Progress -₹0.14 Cr₹0.65 Cr₹0.44 Cr₹0.58 Cr
    Finished Goods -₹2.67 Cr₹3.49 Cr₹3.90 Cr₹3.52 Cr
    Packing Materials -----
    Stores  and Spare -₹0.06 Cr₹0.07 Cr₹0.12 Cr₹0.14 Cr
    Other Inventory ₹2.41 Cr₹1.94 Cr₹2.53 Cr₹3.27 Cr₹2.69 Cr
Sundry Debtors ₹88 Cr₹81 Cr₹59 Cr₹46 Cr₹34 Cr
    Debtors more than Six months ₹36 Cr₹20 Cr₹7.12 Cr₹9.64 Cr₹4.91 Cr
    Debtors Others ₹54 Cr₹64 Cr₹54 Cr₹39 Cr₹31 Cr
Cash and Bank ₹8.07 Cr₹6.91 Cr₹4.27 Cr₹1.99 Cr₹3.78 Cr
    Cash in hand --₹0.01 Cr₹0.01 Cr₹0.03 Cr
    Balances at Bank ₹7.81 Cr₹6.91 Cr₹4.26 Cr₹1.98 Cr₹3.75 Cr
    Other cash and bank balances ₹0.26 Cr----
Other Current Assets ₹7.52 Cr₹4.67 Cr₹0.62 Cr₹0.89 Cr₹0.59 Cr
    Interest accrued on Investments ₹0.04 Cr₹0.10 Cr₹0.08 Cr-₹0.12 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.44 Cr₹0.97 Cr₹0.51 Cr₹0.81 Cr₹0.43 Cr
    Other current_assets ₹7.04 Cr₹3.60 Cr₹0.03 Cr₹0.08 Cr₹0.04 Cr
Short Term Loans and Advances ₹13 Cr₹14 Cr₹13 Cr₹7.19 Cr₹5.52 Cr
    Advances recoverable in cash or in kind ₹5.91 Cr₹9.03 Cr₹6.36 Cr₹3.71 Cr₹2.02 Cr
    Advance income tax and TDS ₹1.61 Cr₹3.57 Cr₹3.22 Cr₹2.37 Cr₹1.97 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.68 Cr₹1.78 Cr₹3.28 Cr₹1.11 Cr₹1.53 Cr
Total Current Assets ₹193 Cr₹120 Cr₹92 Cr₹69 Cr₹56 Cr
Net Current Assets (Including Current Investments) ₹140 Cr₹39 Cr₹29 Cr₹16 Cr₹16 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹213 Cr₹164 Cr₹126 Cr₹97 Cr₹84 Cr
Contingent Liabilities ₹27 Cr₹24 Cr₹19 Cr₹9.11 Cr₹7.76 Cr
Total Debt ₹7.87 Cr₹22 Cr₹16 Cr₹5.52 Cr₹11 Cr
Book Value -78.43115.76206.02177.31
Adjusted Book Value 133.3674.2754.8039.0233.58

Compare Balance Sheet of peers of JOSTS ENGINEERING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JOSTS ENGINEERING COMPANY ₹240.6 Cr 3% -8.7% -41.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,878.0 Cr -1.7% -6.3% 73.8% Stock Analytics
THERMAX ₹37,083.2 Cr -2.2% -5.5% -2.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,194.6 Cr -1% -25.2% 109.9% Stock Analytics
JYOTI CNC AUTOMATION ₹20,602.3 Cr 0.1% -14.9% 5.9% Stock Analytics
TRIVENI TURBINE ₹14,944.8 Cr 5.2% -13.7% -10.4% Stock Analytics


JOSTS ENGINEERING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JOSTS ENGINEERING COMPANY

3%

-8.7%

-41.5%

SENSEX

1.8%

2.3%

-11.9%


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