Balance Sheet | JostS Engineering Company Ltd. | R Wadiwala Securities Pvt Ltd

JOSTS ENGINEERING COMPANY LTD.

NSE : NABSE : 505750ISIN CODE : INE636D01041Industry : Engineering - Industrial EquipmentsHouse : Private
BSE301.601.4 (+0.47 %)
PREV CLOSE (Rs.) 300.20
OPEN PRICE (Rs.) 298.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2197
TODAY'S LOW / HIGH (Rs.)297.90 306.50
52 WK LOW / HIGH (Rs.) 280661.88
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital10.009.809.309.309.33
    Equity - Authorised100.0010.0010.0010.0010.00
    Equity - Issued10.009.809.309.309.33
    Equity Paid Up10.009.809.309.309.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.002.005.005.0010.00
Share Warrants & Outstandings0.0012.700.000.000.00
Total Reserves774.30557.40373.90320.50278.51
    Securities Premium241.60190.9091.90106.40106.39
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance511.10345.50259.90192.60151.09
    General Reserves23.0023.0023.0023.0022.98
    Other Reserves-1.40-2.00-0.90-1.50-1.94
Reserve excluding Revaluation Reserve774.30557.40373.90320.50278.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds784.30579.90383.20329.80287.84
Minority Interest0.000.0013.5030.4029.83
Long-Term Borrowings0.000.000.000.000.00
Secured Loans29.8033.8011.6045.6046.99
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured29.8033.8011.6045.6046.99
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-9.80-14.40-13.80-12.80-13.06
    Deferred Tax Assets17.0014.5013.9012.9013.20
    Deferred Tax Liability7.200.100.100.100.14
Other Long Term Liabilities3.709.809.209.104.05
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.7017.7036.7031.5018.74
Total Non-Current Liabilities39.4046.9043.7073.4056.73
Current Liabilities
Trade Payables432.00323.00328.00218.80185.82
    Sundry Creditors432.00323.00328.00218.80185.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities141.00151.90129.90114.20128.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.3020.3015.208.2031.31
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities131.70131.60114.70106.0097.54
Short Term Borrowings173.40106.2029.1035.4034.13
    Secured ST Loans repayable on Demands112.0095.2016.6019.4024.06
    Working Capital Loans- Sec112.0095.2016.6019.4024.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-50.60-84.20-4.10-3.40-13.99
Short Term Provisions67.5053.6045.4033.7012.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax56.2034.9028.2020.202.23
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.3018.7017.2013.5010.05
Total Current Liabilities813.90634.70532.40402.10361.08
Total Liabilities1637.601261.50972.80835.70735.48
ASSETS
Gross Block410.70394.90352.70336.90301.99
Less: Accumulated Depreciation203.50170.70145.90115.2089.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block207.20224.20206.80221.70212.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress193.3084.702.202.202.18
Non Current Investments0.300.100.100.100.10
Long Term Investment0.300.100.100.100.10
    Quoted0.000.000.000.000.00
    Unquoted0.300.100.100.100.10
Long Term Loans & Advances19.707.7054.9045.903.00
Other Non Current Assets16.4020.5018.805.100.04
Total Non-Current Assets436.90337.20282.80275.00218.27
Current Assets Loans & Advances
Currents Investments1.7042.801.6011.401.35
    Quoted1.7042.801.6011.401.35
    Unquoted0.000.000.000.000.00
Inventories130.90115.20126.00107.70111.90
    Raw Materials82.8047.8048.7038.4048.21
    Work-in Progress1.406.504.405.809.11
    Finished Goods26.7034.9039.0035.2014.88
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.600.701.201.400.63
    Other Inventory19.4025.3032.7026.9039.07
Sundry Debtors808.70588.80461.70342.70300.48
    Debtors more than Six months199.8071.2096.4049.1064.23
    Debtors Others639.00543.70389.50310.10254.32
Cash and Bank69.1042.7019.9037.8044.16
    Cash in hand0.000.100.100.300.13
    Balances at Bank69.1042.6019.8037.5044.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets13.506.208.905.9010.02
    Interest accrued on Investments1.000.800.001.200.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.78
    Prepaid Expenses9.705.108.104.301.40
    Other current_assets2.800.300.800.407.84
Short Term Loans and Advances176.80128.6071.9055.2049.29
    Advances recoverable in cash or in kind90.1063.6037.1020.2036.63
    Advance income tax and TDS35.7032.2023.7019.703.56
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances51.0032.8011.1015.309.10
Total Current Assets1200.70924.30690.00560.70517.20
Net Current Assets (Including Current Investments)386.80289.60157.60158.60156.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1637.601261.50972.80835.70735.48
Contingent Liabilities244.00189.8091.1077.6013.06
Total Debt223.60157.7055.20112.80126.50
Book Value78.43115.76206.02177.31308.54
Adjusted Book Value74.2754.8039.0233.5829.22