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JYOTI CNC AUTOMATION
Balance Sheet

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JYOTI CNC AUTOMATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹45 Cr₹45 Cr₹45 Cr₹33 Cr₹29 Cr
    Equity - Authorised ₹55 Cr₹55 Cr₹55 Cr₹45 Cr₹45 Cr
    Equity - Issued ₹45 Cr₹45 Cr₹45 Cr₹33 Cr₹29 Cr
    Equity Paid Up ₹45 Cr₹45 Cr₹45 Cr₹33 Cr₹29 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,956 Cr₹1,641 Cr₹1,319 Cr₹49 Cr₹12 Cr
    Securities Premium ₹1,266 Cr₹1,266 Cr₹1,266 Cr₹145 Cr₹98 Cr
    Capital Reserves ₹48 Cr₹40 Cr₹39 Cr₹39 Cr₹37 Cr
    Profit & Loss Account Balance ₹664 Cr₹328 Cr₹11 Cr₹-139 Cr₹-158 Cr
    General Reserves -----
    Other Reserves ₹-22 Cr₹5.88 Cr₹2.00 Cr₹3.95 Cr₹34 Cr
Reserve excluding Revaluation Reserve ₹1,956 Cr₹1,641 Cr₹1,319 Cr₹49 Cr₹12 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,001 Cr₹1,686 Cr₹1,365 Cr₹82 Cr₹41 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹410 Cr₹103 Cr₹13 Cr₹114 Cr₹140 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹369 Cr₹102 Cr₹11 Cr₹112 Cr₹140 Cr
    Term Loans - Institutions ₹96 Cr----
    Other Secured ₹-54 Cr₹0.22 Cr₹2.57 Cr₹2.20 Cr₹0.74 Cr
Unsecured Loans --₹71 Cr₹13 Cr-
    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 --₹71 Cr₹13 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.62 Cr₹-3.05 Cr₹-0.58 Cr₹20 Cr₹21 Cr
    Deferred Tax Assets ₹36 Cr₹32 Cr₹27 Cr₹5.03 Cr-
    Deferred Tax Liability ₹37 Cr₹29 Cr₹26 Cr₹25 Cr₹21 Cr
Other Long Term Liabilities ₹2.56 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹22 Cr₹19 Cr₹15 Cr₹13 Cr₹12 Cr
Total Non-Current Liabilities ₹436 Cr₹118 Cr₹99 Cr₹160 Cr₹173 Cr
Current Liabilities -----
Trade Payables ₹510 Cr₹410 Cr₹372 Cr₹413 Cr₹295 Cr
    Sundry Creditors ₹510 Cr₹410 Cr₹372 Cr₹413 Cr₹295 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹261 Cr₹150 Cr₹113 Cr₹188 Cr₹161 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹86 Cr₹64 Cr₹29 Cr₹67 Cr₹29 Cr
    Interest Accrued But Not Due ₹0.08 Cr₹0.04 Cr₹0.10 Cr₹1.16 Cr₹4.50 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others --₹0.25 Cr₹0.46 Cr₹0.68 Cr
    Other Liabilities ₹175 Cr₹86 Cr₹84 Cr₹119 Cr₹127 Cr
Short Term Borrowings ₹382 Cr₹394 Cr₹216 Cr₹657 Cr₹607 Cr
    Secured ST Loans repayable on Demands ₹380 Cr₹331 Cr₹173 Cr₹515 Cr₹493 Cr
    Working Capital Loans- Sec ₹380 Cr₹331 Cr₹153 Cr₹494 Cr₹486 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-378 Cr₹-268 Cr₹-110 Cr₹-352 Cr₹-371 Cr
Short Term Provisions ₹25 Cr₹31 Cr₹13 Cr₹15 Cr₹8.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹22 Cr₹28 Cr₹11 Cr₹13 Cr₹6.19 Cr
    Provision for post retirement benefits ----₹1.81 Cr
    Preference Dividend -----
    Other Provisions ₹3.63 Cr₹3.09 Cr₹2.59 Cr₹1.74 Cr-
Total Current Liabilities ₹1,178 Cr₹985 Cr₹714 Cr₹1,273 Cr₹1,072 Cr
Total Liabilities ₹3,615 Cr₹2,789 Cr₹2,178 Cr₹1,515 Cr₹1,286 Cr
ASSETS
Gross Block ₹1,297 Cr₹974 Cr₹788 Cr₹716 Cr₹687 Cr
Less: Accumulated Depreciation ₹577 Cr₹505 Cr₹466 Cr₹433 Cr₹394 Cr
Less: Impairment of Assets -----
Net Block ₹720 Cr₹469 Cr₹322 Cr₹283 Cr₹293 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹89 Cr₹168 Cr₹48 Cr₹8.28 Cr₹0.90 Cr
Non Current Investments ₹16 Cr₹0.45 Cr₹3.66 Cr₹3.39 Cr₹1.96 Cr
Long Term Investment ₹16 Cr₹0.45 Cr₹3.66 Cr₹3.39 Cr₹1.96 Cr
    Quoted ₹16 Cr-₹3.32 Cr₹3.09 Cr₹1.70 Cr
    Unquoted -₹0.45 Cr₹0.34 Cr₹0.30 Cr₹0.26 Cr
Long Term Loans & Advances ₹99 Cr₹15 Cr₹32 Cr₹24 Cr₹24 Cr
Other Non Current Assets ₹7.31 Cr₹1.36 Cr₹0.02 Cr₹10 Cr₹5.26 Cr
Total Non-Current Assets ₹957 Cr₹669 Cr₹415 Cr₹336 Cr₹329 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,166 Cr₹900 Cr₹866 Cr₹820 Cr₹634 Cr
    Raw Materials ₹760 Cr₹544 Cr₹400 Cr₹271 Cr₹212 Cr
    Work-in Progress ₹287 Cr₹304 Cr₹419 Cr₹497 Cr₹369 Cr
    Finished Goods ₹52 Cr₹27 Cr₹27 Cr₹40 Cr₹17 Cr
    Packing Materials -----
    Stores  and Spare ₹67 Cr₹26 Cr₹19 Cr₹13 Cr₹36 Cr
    Other Inventory -----
Sundry Debtors ₹599 Cr₹487 Cr₹249 Cr₹146 Cr₹200 Cr
    Debtors more than Six months ₹89 Cr₹98 Cr₹53 Cr₹60 Cr₹49 Cr
    Debtors Others ₹531 Cr₹395 Cr₹201 Cr₹89 Cr₹152 Cr
Cash and Bank ₹137 Cr₹125 Cr₹386 Cr₹28 Cr₹23 Cr
    Cash in hand ₹0.25 Cr₹0.16 Cr₹0.18 Cr₹0.13 Cr₹0.13 Cr
    Balances at Bank ₹137 Cr₹125 Cr₹385 Cr₹28 Cr₹22 Cr
    Other cash and bank balances -----
Other Current Assets ₹90 Cr₹34 Cr₹37 Cr₹15 Cr₹48 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹46 Cr₹25 Cr₹18 Cr₹5.34 Cr₹39 Cr
    Other current_assets ₹44 Cr₹9.61 Cr₹18 Cr₹10 Cr₹9.16 Cr
Short Term Loans and Advances ₹665 Cr₹573 Cr₹225 Cr₹170 Cr₹52 Cr
    Advances recoverable in cash or in kind ₹652 Cr₹552 Cr₹183 Cr₹156 Cr₹40 Cr
    Advance income tax and TDS ₹0.44 Cr₹4.23 Cr₹4.23 Cr₹4.69 Cr₹3.42 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹17 Cr₹38 Cr₹9.58 Cr₹7.84 Cr
Total Current Assets ₹2,658 Cr₹2,120 Cr₹1,762 Cr₹1,179 Cr₹957 Cr
Net Current Assets (Including Current Investments) ₹1,479 Cr₹1,135 Cr₹1,048 Cr₹-93 Cr₹-115 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,615 Cr₹2,789 Cr₹2,178 Cr₹1,515 Cr₹1,286 Cr
Contingent Liabilities ₹463 Cr₹323 Cr₹197 Cr₹169 Cr₹271 Cr
Total Debt ₹850 Cr₹497 Cr₹304 Cr₹834 Cr₹788 Cr
Book Value -74.1560.0124.9213.96
Adjusted Book Value 88.0174.1560.014.982.79

Compare Balance Sheet of peers of JYOTI CNC AUTOMATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JYOTI CNC AUTOMATION ₹22,961.7 Cr -2.4% -0.8% 22% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹149,903.0 Cr 2% 2.1% 86.9% Stock Analytics
THERMAX ₹37,395.4 Cr -6.7% -13.4% 2.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,482.3 Cr -3.5% -0.5% 141% Stock Analytics
INOX INDIA ₹18,541.4 Cr -6.1% -8.6% 79.5% Stock Analytics
TRIVENI TURBINE ₹16,411.6 Cr -2.6% -9.3% 1.5% Stock Analytics


JYOTI CNC AUTOMATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JYOTI CNC AUTOMATION

-2.4%

-0.8%

22%

SENSEX

-1.2%

-6.4%

-10.8%


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