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JYOTI
Balance Sheet

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JYOTI Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -----
Total Reserves ₹-44 Cr₹-63 Cr₹-79 Cr₹-87 Cr₹-92 Cr
    Securities Premium ₹94 Cr₹94 Cr₹94 Cr₹94 Cr₹94 Cr
    Capital Reserves ₹274 Cr₹274 Cr₹274 Cr₹274 Cr₹274 Cr
    Profit & Loss Account Balance ₹-418 Cr₹-437 Cr₹-453 Cr₹-461 Cr₹-466 Cr
    General Reserves ₹0.54 Cr₹0.53 Cr₹0.51 Cr₹0.50 Cr₹0.49 Cr
    Other Reserves ₹6.58 Cr₹6.08 Cr₹6.09 Cr₹6.02 Cr₹5.81 Cr
Reserve excluding Revaluation Reserve ₹-48 Cr₹-67 Cr₹-83 Cr₹-91 Cr₹-96 Cr
Revaluation reserve ₹3.89 Cr₹3.90 Cr₹3.92 Cr₹3.93 Cr₹3.95 Cr
Shareholder's Funds ₹-21 Cr₹-40 Cr₹-56 Cr₹-64 Cr₹-69 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹76 Cr₹126 Cr₹216 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ₹209 Cr₹221 Cr₹242 Cr₹255 Cr₹216 Cr
    Other Secured ₹-209 Cr₹-221 Cr₹-166 Cr₹-129 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 ₹-2.31 Cr₹-1.50 Cr₹-0.98 Cr₹-0.14 Cr₹0.65 Cr
    Deferred Tax Assets ₹7.03 Cr₹6.61 Cr₹6.09 Cr₹5.26 Cr₹4.47 Cr
    Deferred Tax Liability ₹4.72 Cr₹5.12 Cr₹5.12 Cr₹5.12 Cr₹5.12 Cr
Other Long Term Liabilities ₹6.74 Cr₹6.87 Cr₹6.69 Cr₹7.27 Cr₹7.90 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.35 Cr₹4.35 Cr₹4.39 Cr₹4.44 Cr₹5.16 Cr
Total Non-Current Liabilities ₹9.78 Cr₹9.73 Cr₹86 Cr₹138 Cr₹230 Cr
Current Liabilities -----
Trade Payables ₹108 Cr₹113 Cr₹78 Cr₹77 Cr₹81 Cr
    Sundry Creditors ₹108 Cr₹113 Cr₹78 Cr₹77 Cr₹81 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹225 Cr₹233 Cr₹173 Cr₹134 Cr₹5.96 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.97 Cr₹4.81 Cr₹2.21 Cr₹1.94 Cr₹3.88 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹219 Cr₹228 Cr₹171 Cr₹132 Cr₹2.07 Cr
Short Term Borrowings ----₹55 Cr
    Secured ST Loans repayable on Demands ----₹55 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹1.11 Cr₹0.74 Cr₹0.80 Cr₹0.77 Cr₹0.79 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ----₹0.79 Cr
    Preference Dividend -----
    Other Provisions ₹1.11 Cr₹0.74 Cr₹0.80 Cr₹0.77 Cr-
Total Current Liabilities ₹334 Cr₹347 Cr₹253 Cr₹212 Cr₹142 Cr
Total Liabilities ₹323 Cr₹317 Cr₹283 Cr₹285 Cr₹303 Cr
ASSETS
Gross Block ₹160 Cr₹156 Cr₹171 Cr₹169 Cr₹170 Cr
Less: Accumulated Depreciation ₹125 Cr₹120 Cr₹134 Cr₹128 Cr₹123 Cr
Less: Impairment of Assets -----
Net Block ₹35 Cr₹35 Cr₹37 Cr₹41 Cr₹47 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹14 Cr₹13 Cr₹11 Cr₹10 Cr₹10 Cr
Long Term Investment ₹14 Cr₹13 Cr₹11 Cr₹10 Cr₹10 Cr
    Quoted ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Unquoted ₹14 Cr₹13 Cr₹11 Cr₹10 Cr₹10 Cr
Long Term Loans & Advances ₹5.20 Cr₹5.00 Cr₹3.89 Cr₹15 Cr₹17 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹54 Cr₹53 Cr₹52 Cr₹67 Cr₹74 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹50 Cr₹29 Cr₹14 Cr₹12 Cr₹17 Cr
    Raw Materials ₹22 Cr₹19 Cr₹8.51 Cr₹7.56 Cr₹9.49 Cr
    Work-in Progress ₹25 Cr₹8.77 Cr₹5.28 Cr₹4.24 Cr₹6.22 Cr
    Finished Goods ₹2.81 Cr₹0.96 Cr₹0.51 Cr₹0.43 Cr₹1.15 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹167 Cr₹197 Cr₹160 Cr₹155 Cr₹169 Cr
    Debtors more than Six months ₹159 Cr₹155 Cr₹149 Cr₹157 Cr₹162 Cr
    Debtors Others ₹49 Cr₹83 Cr₹49 Cr₹35 Cr₹36 Cr
Cash and Bank ₹44 Cr₹30 Cr₹31 Cr₹20 Cr₹12 Cr
    Cash in hand ₹0.10 Cr₹0.19 Cr₹0.12 Cr₹0.11 Cr₹0.07 Cr
    Balances at Bank ₹44 Cr₹30 Cr₹31 Cr₹20 Cr₹12 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.33 Cr₹2.06 Cr₹2.07 Cr₹2.06 Cr₹1.07 Cr
    Interest accrued on Investments ₹0.59 Cr₹0.73 Cr₹0.44 Cr₹0.29 Cr₹0.15 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.11 Cr₹0.11 Cr₹0.81 Cr₹0.83 Cr-
    Prepaid Expenses ₹1.63 Cr₹1.22 Cr₹0.82 Cr₹0.94 Cr₹0.92 Cr
    Other current_assets -----
Short Term Loans and Advances ₹7.03 Cr₹5.21 Cr₹23 Cr₹28 Cr₹30 Cr
    Advances recoverable in cash or in kind ₹2.80 Cr₹1.47 Cr₹4.19 Cr₹15 Cr₹9.13 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹1.50 Cr₹1.50 Cr₹17 Cr₹12 Cr₹19 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹2.74 Cr₹2.24 Cr₹2.23 Cr₹1.68 Cr₹1.39 Cr
Total Current Assets ₹269 Cr₹263 Cr₹231 Cr₹218 Cr₹228 Cr
Net Current Assets (Including Current Investments) ₹-65 Cr₹-83 Cr₹-22 Cr₹6.63 Cr₹86 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹323 Cr₹317 Cr₹283 Cr₹285 Cr₹303 Cr
Contingent Liabilities ₹166 Cr₹183 Cr₹62 Cr₹53 Cr₹20 Cr
Total Debt ₹209 Cr₹221 Cr₹242 Cr₹255 Cr₹271 Cr
Book Value -10.80-18.84-25.87-29.57-31.67
Adjusted Book Value -10.80-18.84-25.87-29.57-31.67

Compare Balance Sheet of peers of JYOTI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JYOTI ₹145.9 Cr -1% 3.9% -28.9% Stock Analytics
ELGI EQUIPMENTS ₹16,130.7 Cr -2.1% -14.6% 5% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,738.5 Cr 7.8% -3.8% -0.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,728.1 Cr 2.6% -13.6% -15.5% Stock Analytics
KSB ₹11,325.6 Cr -1.8% -20.8% -17.3% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹6,994.3 Cr -9.5% -21.5% -6.1% Stock Analytics


JYOTI Share Price vs Sensex

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

-1%

3.9%

-28.9%

SENSEX

1.8%

2.3%

-11.9%


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