JYOTI
|
JYOTI Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹10.00 Cr | ₹14 Cr | ₹14 Cr |
Total Reserves | ₹-87 Cr | ₹-92 Cr | ₹-326 Cr | ₹-347 Cr | ₹-333 Cr |
Securities Premium | ₹94 Cr | ₹94 Cr | ₹94 Cr | ₹94 Cr | ₹94 Cr |
Capital Reserves | ₹274 Cr | ₹274 Cr | ₹42 Cr | ₹17 Cr | ₹17 Cr |
Profit & Loss Account Balance | ₹-461 Cr | ₹-466 Cr | ₹-467 Cr | ₹-464 Cr | ₹-450 Cr |
General Reserves | ₹0.50 Cr | ₹0.49 Cr | ₹0.47 Cr | ₹0.46 Cr | ₹0.44 Cr |
Other Reserves | ₹6.02 Cr | ₹5.81 Cr | ₹5.63 Cr | ₹5.63 Cr | ₹5.84 Cr |
Reserve excluding Revaluation Reserve | ₹-91 Cr | ₹-96 Cr | ₹-330 Cr | ₹-351 Cr | ₹-337 Cr |
Revaluation reserve | ₹3.93 Cr | ₹3.95 Cr | ₹4.04 Cr | ₹4.06 Cr | ₹4.07 Cr |
Shareholder's Funds | ₹-64 Cr | ₹-69 Cr | ₹-293 Cr | ₹-310 Cr | ₹-296 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹126 Cr | ₹216 Cr | ₹119 Cr | ₹178 Cr | ₹161 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹6.79 Cr | ₹20 Cr | ₹90 Cr |
Term Loans - Institutions | ₹126 Cr | ₹216 Cr | - | - | - |
Other Secured | - | - | ₹112 Cr | ₹158 Cr | ₹71 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 | ₹-0.14 Cr | ₹0.65 Cr | ₹1.70 Cr | ₹2.71 Cr | ₹3.86 Cr |
Deferred Tax Assets | ₹5.26 Cr | ₹4.47 Cr | ₹3.42 Cr | ₹3.04 Cr | ₹3.04 Cr |
Deferred Tax Liability | ₹5.12 Cr | ₹5.12 Cr | ₹5.12 Cr | ₹5.74 Cr | ₹6.89 Cr |
Other Long Term Liabilities | ₹7.27 Cr | ₹7.90 Cr | ₹18 Cr | ₹20 Cr | ₹18 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.44 Cr | ₹5.16 Cr | ₹6.40 Cr | ₹6.44 Cr | ₹17 Cr |
Total Non-Current Liabilities | ₹138 Cr | ₹230 Cr | ₹145 Cr | ₹207 Cr | ₹200 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹77 Cr | ₹81 Cr | ₹74 Cr | ₹86 Cr | ₹112 Cr |
Sundry Creditors | ₹77 Cr | ₹81 Cr | ₹74 Cr | ₹86 Cr | ₹112 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.88 Cr | ₹5.96 Cr | ₹77 Cr | ₹88 Cr | ₹91 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.94 Cr | ₹3.88 Cr | ₹4.96 Cr | ₹7.24 Cr | ₹6.44 Cr |
Interest Accrued But Not Due | - | - | ₹69 Cr | ₹79 Cr | ₹79 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.93 Cr | ₹2.07 Cr | ₹3.03 Cr | ₹1.72 Cr | ₹5.38 Cr |
Short Term Borrowings | ₹129 Cr | ₹55 Cr | ₹358 Cr | ₹343 Cr | ₹363 Cr |
Secured ST Loans repayable on Demands | ₹129 Cr | ₹55 Cr | ₹358 Cr | ₹341 Cr | ₹363 Cr |
Working Capital Loans- Sec | - | - | ₹276 Cr | ₹230 Cr | ₹90 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-276 Cr | ₹-228 Cr | ₹-90 Cr |
Short Term Provisions | ₹0.77 Cr | ₹0.79 Cr | ₹0.81 Cr | ₹0.74 Cr | ₹0.98 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹0.77 Cr | ₹0.79 Cr | ₹0.81 Cr | ₹0.74 Cr | ₹0.98 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹212 Cr | ₹142 Cr | ₹510 Cr | ₹517 Cr | ₹566 Cr |
Total Liabilities | ₹285 Cr | ₹303 Cr | ₹362 Cr | ₹414 Cr | ₹470 Cr |
ASSETS | |||||
Gross Block | ₹169 Cr | ₹170 Cr | ₹190 Cr | ₹190 Cr | ₹190 Cr |
Less: Accumulated Depreciation | ₹128 Cr | ₹123 Cr | ₹133 Cr | ₹126 Cr | ₹117 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹41 Cr | ₹47 Cr | ₹57 Cr | ₹65 Cr | ₹73 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹15 Cr | ₹26 Cr | ₹26 Cr |
Non Current Investments | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹14 Cr | ₹16 Cr |
Long Term Investment | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹14 Cr | ₹16 Cr |
Quoted | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Unquoted | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹14 Cr | ₹16 Cr |
Long Term Loans & Advances | ₹15 Cr | ₹17 Cr | ₹11 Cr | ₹14 Cr | ₹24 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹67 Cr | ₹74 Cr | ₹93 Cr | ₹119 Cr | ₹139 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹12 Cr | ₹17 Cr | ₹11 Cr | ₹20 Cr | ₹20 Cr |
Raw Materials | ₹7.56 Cr | ₹9.49 Cr | ₹6.94 Cr | ₹7.51 Cr | ₹9.01 Cr |
Work-in Progress | ₹4.24 Cr | ₹6.22 Cr | ₹4.02 Cr | ₹11 Cr | ₹11 Cr |
Finished Goods | ₹0.43 Cr | ₹1.15 Cr | ₹0.32 Cr | ₹0.92 Cr | ₹0.42 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹155 Cr | ₹169 Cr | ₹232 Cr | ₹253 Cr | ₹289 Cr |
Debtors more than Six months | ₹157 Cr | ₹162 Cr | ₹268 Cr | - | - |
Debtors Others | ₹35 Cr | ₹36 Cr | ₹28 Cr | ₹317 Cr | ₹353 Cr |
Cash and Bank | ₹20 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹9.06 Cr |
Cash in hand | ₹0.11 Cr | ₹0.07 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.17 Cr |
Balances at Bank | ₹20 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹8.89 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.06 Cr | ₹1.07 Cr | ₹3.30 Cr | ₹3.83 Cr | ₹3.73 Cr |
Interest accrued on Investments | ₹0.29 Cr | ₹0.15 Cr | ₹0.22 Cr | ₹0.33 Cr | ₹0.33 Cr |
Interest accrued on Debentures | ₹0.83 Cr | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.94 Cr | ₹0.92 Cr | ₹1.22 Cr | ₹1.58 Cr | ₹1.64 Cr |
Other current_assets | - | - | ₹1.86 Cr | ₹1.92 Cr | ₹1.77 Cr |
Short Term Loans and Advances | ₹28 Cr | ₹30 Cr | ₹7.15 Cr | ₹6.95 Cr | ₹8.63 Cr |
Advances recoverable in cash or in kind | ₹15 Cr | ₹9.13 Cr | ₹5.39 Cr | ₹5.41 Cr | ₹6.84 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹12 Cr | ₹19 Cr | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.68 Cr | ₹1.39 Cr | ₹1.76 Cr | ₹1.54 Cr | ₹1.79 Cr |
Total Current Assets | ₹218 Cr | ₹228 Cr | ₹269 Cr | ₹295 Cr | ₹331 Cr |
Net Current Assets (Including Current Investments) | ₹6.63 Cr | ₹86 Cr | ₹-241 Cr | ₹-222 Cr | ₹-235 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹285 Cr | ₹303 Cr | ₹362 Cr | ₹414 Cr | ₹470 Cr |
Contingent Liabilities | ₹20 Cr | ₹20 Cr | ₹31 Cr | ₹73 Cr | ₹113 Cr |
Total Debt | ₹255 Cr | ₹271 Cr | ₹477 Cr | ₹521 Cr | ₹525 Cr |
Book Value | -29.57 | -31.67 | -132.94 | -142.15 | -136.15 |
Adjusted Book Value | -29.57 | -31.67 | -132.94 | -142.15 | -136.15 |
Compare Balance Sheet of peers of JYOTI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JYOTI | ₹163.8 Cr | 4.8% | -13.1% | 342.4% | Stock Analytics | |
SIEMENS | ₹256,342.0 Cr | 8.2% | 28.9% | 85.6% | Stock Analytics | |
ABB INDIA | ₹178,329.0 Cr | 4.1% | 32.2% | 114.2% | Stock Analytics | |
HAVELLS INDIA | ₹114,197.0 Cr | 5.4% | 21.9% | 40.5% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹101,234.0 Cr | 8.9% | 25.4% | 93.5% | Stock Analytics | |
SUZLON ENERGY | ₹57,813.1 Cr | 5.7% | 3.2% | 417.5% | Stock Analytics |
JYOTI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JYOTI | 4.8% |
-13.1% |
342.4% |
SENSEX | 1.7% |
1.5% |
18.7% |
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