JYOTI
|
JYOTI Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 ĆĀ 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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