Balance Sheet | Jyoti Ltd. | R Wadiwala Securities Pvt Ltd

JYOTI LTD.

NSE : NABSE : 504076ISIN CODE : INE511D01012Industry : Electric EquipmentHouse : Jyoti
BSE97.116.6 (+7.29 %)
PREV CLOSE (Rs.) 90.51
OPEN PRICE (Rs.) 89.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64420
TODAY'S LOW / HIGH (Rs.)88.01 102.00
52 WK LOW / HIGH (Rs.) 67.73133
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital230.93230.93230.93230.93230.93
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued230.93230.93230.93230.93230.93
    Equity Paid Up230.93230.93230.93230.93230.93
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00100.00
Total Reserves-626.95-789.21-874.42-922.93-3260.48
    Securities Premium936.81936.81936.81936.81936.81
    Capital Reserves2735.642735.642735.642735.64415.16
    Profit & Loss Account Balance-4365.45-4527.73-4612.09-4658.32-4673.43
    General Reserves5.275.134.994.864.72
    Other Reserves60.7860.9460.2358.0956.26
Reserve excluding Revaluation Reserve-665.99-828.38-913.72-962.37-3300.88
Revaluation reserve39.0339.1739.3139.4540.40
Shareholder's Funds-396.03-558.28-643.49-692.00-2929.55
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00760.001260.002160.001189.57
    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 - Banks0.000.000.000.0067.92
    Term Loans - Institutions2207.502417.502550.002160.000.00
    Other Secured-2207.50-1657.50-1290.000.001121.65
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-14.97-9.78-1.436.4916.99
    Deferred Tax Assets66.1260.9352.5844.6634.16
    Deferred Tax Liability51.1551.1551.1551.1551.15
Other Long Term Liabilities68.7366.9272.7179.00178.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions43.4943.8544.4251.6364.01
Total Non-Current Liabilities97.25860.981375.702297.121448.82
Current Liabilities
Trade Payables1132.64784.06769.31807.26743.86
    Sundry Creditors1132.64784.06769.31807.26743.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2327.011733.121338.7759.55768.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers48.1022.0819.4338.8349.58
    Interest Accrued But Not Due0.000.000.000.00688.79
    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 Liabilities2278.911711.041319.3420.7230.25
Short Term Borrowings0.000.000.00546.753582.16
    Secured ST Loans repayable on Demands0.000.000.00546.753582.16
    Working Capital Loans- Sec0.000.000.000.002759.99
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-2759.99
Short Term Provisions7.437.957.687.908.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.007.908.07
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.437.957.680.000.00
Total Current Liabilities3467.082525.122115.761421.465102.71
Total Liabilities3168.302827.822847.973026.583621.97
ASSETS
Gross Block1555.221712.461694.041703.461901.62
Less: Accumulated Depreciation1203.991339.481284.121229.881334.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block351.23372.98409.92473.58567.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.00149.76
Non Current Investments133.35106.23104.91100.50100.83
Long Term Investment133.35106.23104.91100.50100.83
    Quoted0.380.380.380.380.38
    Unquoted133.14106.02104.70100.12100.45
Long Term Loans & Advances49.9538.87151.10169.01114.38
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets534.53518.09665.93743.08932.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories289.78142.96122.24168.57112.82
    Raw Materials192.4385.0675.5994.8769.43
    Work-in Progress87.7352.8142.3862.2040.21
    Finished Goods9.615.094.2711.503.18
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1972.281604.051552.811685.292319.74
    Debtors more than Six months1550.041488.081573.601618.302681.70
    Debtors Others831.46492.69349.80363.88279.91
Cash and Bank299.08312.87201.54123.74152.41
    Cash in hand1.891.181.070.721.19
    Balances at Bank297.19311.69200.47123.02151.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20.5720.6620.5910.7033.04
    Interest accrued on Investments7.304.402.891.472.23
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.088.058.280.000.00
    Prepaid Expenses12.198.219.419.2312.21
    Other current_assets0.000.000.000.0018.61
Short Term Loans and Advances52.07229.19284.86295.2071.47
    Advances recoverable in cash or in kind14.6841.87153.1191.2653.86
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits15.00165.00115.00190.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances22.3922.3216.7513.9417.62
Total Current Assets2633.772309.732182.042283.502689.50
Net Current Assets (Including Current Investments)-833.30-215.3966.28862.04-2413.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3168.302827.822847.973026.583621.97
Contingent Liabilities1829.83619.36532.66197.48308.95
Total Debt2207.502417.502550.002706.754771.72
Book Value-18.84-25.87-29.57-31.67-132.94
Adjusted Book Value-18.84-25.87-29.57-31.67-132.94