JYOTI STRUCTURES
|
JYOTI STRUCTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹155 Cr | ₹155 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹147 Cr | ₹141 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹127 Cr | ₹127 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹127 Cr | ₹127 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹28 Cr | ₹28 Cr | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-130 Cr | ₹-3.03 Cr | ₹-11,384 Cr | ₹-9,701 Cr | ₹-7,347 Cr |
Securities Premium | ₹382 Cr | ₹382 Cr | ₹277 Cr | ₹277 Cr | ₹277 Cr |
Capital Reserves | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Profit & Loss Account Balance | ₹-2,268 Cr | ₹-2,263 Cr | ₹-11,915 Cr | ₹-10,168 Cr | ₹-7,794 Cr |
General Reserves | - | - | ₹168 Cr | ₹168 Cr | ₹168 Cr |
Other Reserves | ₹1,757 Cr | ₹1,879 Cr | ₹86 Cr | ₹22 Cr | ₹2.88 Cr |
Reserve excluding Revaluation Reserve | ₹-130 Cr | ₹-3.03 Cr | ₹-11,384 Cr | ₹-9,701 Cr | ₹-7,347 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹25 Cr | ₹152 Cr | ₹-11,362 Cr | ₹-9,679 Cr | ₹-7,325 Cr |
Minority Interest | ₹0.05 Cr | ₹0.05 Cr | ₹-0.01 Cr | ₹-2.65 Cr | ₹-2.59 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,729 Cr | ₹1,650 Cr | - | - | - |
Non Convertible Debentures | ₹1,602 Cr | ₹1,483 Cr | - | ₹51 Cr | ₹51 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹2,327 Cr | ₹2,227 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹127 Cr | ₹167 Cr | - | ₹-2,378 Cr | ₹-2,278 Cr |
Unsecured Loans | - | - | - | - | ₹33 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 | - | - | - | ₹2.26 Cr | ₹2.26 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹2.66 Cr | ₹36 Cr |
Other Unsecured Loan | - | - | - | ₹-4.92 Cr | ₹-4.92 Cr |
Deferred Tax Assets / Liabilities | ₹-0.25 Cr | ₹-0.23 Cr | ₹0.11 Cr | ₹0.16 Cr | ₹0.15 Cr |
Deferred Tax Assets | - | - | - | ₹0.18 Cr | ₹0.19 Cr |
Deferred Tax Liability | ₹-0.25 Cr | ₹-0.23 Cr | ₹0.11 Cr | ₹0.33 Cr | ₹0.33 Cr |
Other Long Term Liabilities | ₹98 Cr | ₹128 Cr | - | - | - |
Long Term Trade Payables | ₹60 Cr | ₹98 Cr | - | - | - |
Long Term Provisions | ₹0.96 Cr | ₹0.22 Cr | ₹11 Cr | ₹16 Cr | ₹21 Cr |
Total Non-Current Liabilities | ₹1,888 Cr | ₹1,876 Cr | ₹11 Cr | ₹16 Cr | ₹54 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹150 Cr | ₹83 Cr | ₹556 Cr | ₹543 Cr | ₹537 Cr |
Sundry Creditors | ₹150 Cr | ₹83 Cr | ₹556 Cr | ₹543 Cr | ₹537 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹147 Cr | ₹41 Cr | ₹7,379 Cr | ₹6,283 Cr | ₹5,227 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹64 Cr | ₹1.38 Cr | ₹2.62 Cr | ₹2.62 Cr | ₹2.62 Cr |
Interest Accrued But Not Due | - | - | ₹4,272 Cr | ₹3,185 Cr | ₹2,338 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹51 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹83 Cr | ₹40 Cr | ₹3,104 Cr | ₹3,095 Cr | ₹2,835 Cr |
Short Term Borrowings | ₹74 Cr | ₹41 Cr | ₹4,806 Cr | ₹4,493 Cr | ₹3,936 Cr |
Secured ST Loans repayable on Demands | ₹0.49 Cr | ₹0.52 Cr | ₹4,578 Cr | ₹4,265 Cr | ₹3,707 Cr |
Working Capital Loans- Sec | ₹0.49 Cr | ₹0.52 Cr | ₹4,578 Cr | ₹4,265 Cr | ₹3,707 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹73 Cr | ₹39 Cr | ₹-4,350 Cr | ₹-4,036 Cr | ₹-3,479 Cr |
Short Term Provisions | ₹0.20 Cr | ₹0.00 Cr | ₹19 Cr | ₹25 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.20 Cr | ₹0.00 Cr | ₹19 Cr | ₹25 Cr | ₹18 Cr |
Total Current Liabilities | ₹372 Cr | ₹165 Cr | ₹12,760 Cr | ₹11,344 Cr | ₹9,717 Cr |
Total Liabilities | ₹2,285 Cr | ₹2,193 Cr | ₹1,409 Cr | ₹1,678 Cr | ₹2,444 Cr |
ASSETS | |||||
Gross Block | ₹439 Cr | ₹446 Cr | ₹445 Cr | ₹445 Cr | ₹462 Cr |
Less: Accumulated Depreciation | ₹407 Cr | ₹420 Cr | ₹412 Cr | ₹402 Cr | ₹400 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹32 Cr | ₹27 Cr | ₹33 Cr | ₹43 Cr | ₹62 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.68 Cr | ₹0.65 Cr | ₹0.56 Cr | ₹0.40 Cr | ₹0.48 Cr |
Long Term Investment | ₹0.68 Cr | ₹0.65 Cr | ₹0.56 Cr | ₹0.40 Cr | ₹0.48 Cr |
Quoted | ₹0.63 Cr | ₹0.60 Cr | ₹0.51 Cr | ₹0.35 Cr | ₹0.43 Cr |
Unquoted | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹16 Cr | ₹16 Cr |
Long Term Loans & Advances | ₹4.09 Cr | ₹5.00 Cr | ₹5.22 Cr | ₹5.23 Cr | ₹5.28 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹37 Cr | ₹32 Cr | ₹39 Cr | ₹49 Cr | ₹68 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹73 Cr | ₹25 Cr | ₹31 Cr | ₹55 Cr | ₹57 Cr |
Raw Materials | ₹13 Cr | ₹3.03 Cr | ₹4.60 Cr | ₹4.60 Cr | ₹5.66 Cr |
Work-in Progress | ₹33 Cr | ₹20 Cr | ₹28 Cr | ₹43 Cr | ₹43 Cr |
Finished Goods | ₹6.62 Cr | ₹0.02 Cr | ₹4.34 Cr | ₹4.34 Cr | ₹4.44 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.64 Cr | ₹0.46 Cr | ₹1.07 Cr | ₹1.07 Cr | ₹1.07 Cr |
Other Inventory | ₹19 Cr | ₹1.04 Cr | ₹-6.68 Cr | ₹1.78 Cr | ₹2.16 Cr |
Sundry Debtors | ₹1,999 Cr | ₹1,900 Cr | ₹1,137 Cr | ₹1,366 Cr | ₹2,141 Cr |
Debtors more than Six months | ₹1,998 Cr | ₹1,897 Cr | ₹1,129 Cr | ₹1,359 Cr | ₹2,106 Cr |
Debtors Others | ₹8.35 Cr | ₹9.21 Cr | ₹3,271 Cr | ₹3,055 Cr | ₹2,299 Cr |
Cash and Bank | ₹32 Cr | ₹85 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.16 Cr |
Balances at Bank | ₹32 Cr | ₹85 Cr | ₹23 Cr | ₹24 Cr | ₹27 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹57 Cr | ₹61 Cr | ₹114 Cr | ₹93 Cr | ₹96 Cr |
Interest accrued on Investments | ₹0.32 Cr | ₹0.49 Cr | ₹5.35 Cr | ₹5.67 Cr | ₹5.42 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.30 Cr | ₹0.81 Cr | ₹8.26 Cr | ₹8.59 Cr | ₹8.61 Cr |
Other current_assets | ₹55 Cr | ₹60 Cr | ₹100 Cr | ₹79 Cr | ₹82 Cr |
Short Term Loans and Advances | ₹89 Cr | ₹89 Cr | ₹65 Cr | ₹91 Cr | ₹55 Cr |
Advances recoverable in cash or in kind | ₹38 Cr | ₹47 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr |
Advance income tax and TDS | ₹2.65 Cr | ₹4.79 Cr | ₹4.59 Cr | ₹4.51 Cr | ₹4.50 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹48 Cr | ₹38 Cr | ₹38 Cr | ₹64 Cr | ₹27 Cr |
Total Current Assets | ₹2,249 Cr | ₹2,161 Cr | ₹1,370 Cr | ₹1,630 Cr | ₹2,377 Cr |
Net Current Assets (Including Current Investments) | ₹1,877 Cr | ₹1,996 Cr | ₹-11,390 Cr | ₹-9,714 Cr | ₹-7,341 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,285 Cr | ₹2,193 Cr | ₹1,409 Cr | ₹1,678 Cr | ₹2,444 Cr |
Contingent Liabilities | ₹213 Cr | ₹213 Cr | ₹1,943 Cr | ₹1,424 Cr | ₹1,935 Cr |
Total Debt | ₹1,803 Cr | ₹1,691 Cr | ₹7,412 Cr | ₹7,007 Cr | ₹6,383 Cr |
Book Value | -0.04 | 1.95 | -1,037.33 | -883.70 | -668.76 |
Adjusted Book Value | -0.04 | 1.95 | -1,037.33 | -883.70 | -668.76 |
Compare Balance Sheet of peers of JYOTI STRUCTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JYOTI STRUCTURES | ₹1,891.4 Cr | -9.8% | -20.1% | 257.5% | Stock Analytics | |
No other companies found in this Industry |
JYOTI STRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JYOTI STRUCTURES | -9.8% |
-20.1% |
257.5% |
SENSEX | 1.3% |
2.6% |
24% |
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