JYOTI CNC AUTOMATION LTD.

NSE : JYOTICNCBSE : 544081ISIN CODE : INE980O01024Industry : Engineering - Industrial EquipmentsHouse : Private

BSE956.80-3.3 (-0.34 %)

PREV CLOSE (Rs.) 960.10

OPEN PRICE (Rs.) 960.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5769

TODAY'S LOW / HIGH (Rs.)952.25 972.90

52 WK LOW / HIGH (Rs.)750.2 1501.65

NSE957.70-2.7 (-0.28 %)

PREV CLOSE( Rs. ) 960.40

OPEN PRICE (Rs.) 968.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 957.70 (590)

VOLUME 202631

TODAY'S LOW / HIGH(Rs.) 953.00 973.50

52 WK LOW / HIGH (Rs.)750.1 1504.3

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	454.80	454.80	329.29	294.79	294.79
Equity - Authorised	550.00	550.00	450.00	450.00	450.00
Equity - Issued	454.80	454.80	329.29	294.79	294.79
Equity Paid Up	454.80	454.80	329.29	294.79	294.79
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	16406.70	13191.50	491.15	116.75	831.07
Securities Premium	12664.40	12664.40	1450.54	984.79	984.79
Capital Reserves	402.80	393.60	390.96	369.38	346.10
Profit & Loss Account Balance	3264.50	113.50	-1389.81	-1576.33	-1092.93
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	75.00	20.00	39.46	338.91	593.11
Reserve excluding Revaluation Reserve	16406.70	13191.50	491.15	116.75	831.07
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	16861.50	13646.30	820.44	411.54	1125.86
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1025.60	133.40	1141.17	1402.63	1194.28
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	107.70	1119.22	1395.28	1185.14
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1025.60	25.70	21.95	7.35	9.14
Unsecured Loans	0.00	711.70	133.47	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	711.70	133.47	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-30.50	-5.80	202.11	207.80	207.16
Deferred Tax Assets	316.30	270.40	50.25	0.00	0.00
Deferred Tax Liability	285.80	264.60	252.36	207.80	207.16
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	185.10	152.80	127.78	121.67	233.02
Total Non-Current Liabilities	1180.20	992.10	1604.53	1732.10	1634.46
Current Liabilities
Trade Payables	4101.10	3715.50	4129.91	2953.61	3119.21
Sundry Creditors	4101.10	3715.50	4129.91	2953.61	3119.21
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1496.80	1127.40	1883.03	1610.52	2441.96
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	637.10	286.50	672.90	287.79	895.92
Interest Accrued But Not Due	0.40	1.00	11.63	45.01	32.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	2.50	4.57	6.82	18.20
Other Liabilities	859.30	837.40	1193.93	1270.90	1495.14
Short Term Borrowings	3942.40	2161.50	6567.84	6074.57	5543.62
Secured ST Loans repayable on Demands	3312.90	1731.20	5147.77	4925.83	4868.09
Working Capital Loans- Sec	3312.90	1528.90	4936.04	4859.12	4801.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2683.40	-1098.60	-3515.97	-3710.38	-4125.97
Short Term Provisions	307.20	134.80	147.74	80.01	16.81
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	276.30	108.90	130.34	61.87	0.00
Provision for post retirement benefits	0.00	0.00	0.00	18.14	16.81
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	30.90	25.90	17.40	0.00	0.00
Total Current Liabilities	9847.50	7139.20	12728.52	10718.71	11121.60
Total Liabilities	27889.20	21777.60	15153.49	12862.35	13881.92
ASSETS
Gross Block	9738.00	7884.50	7159.33	6866.68	6953.43
Less: Accumulated Depreciation	5050.60	4661.40	4328.81	3941.65	3741.27
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4687.40	3223.10	2830.52	2925.03	3212.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1676.80	478.30	82.79	8.97	510.89
Non Current Investments	4.50	36.60	33.88	19.58	18.55
Long Term Investment	4.50	36.60	33.88	19.58	18.55
Quoted	0.00	33.20	30.90	16.99	16.13
Unquoted	4.50	3.40	2.98	2.59	2.42
Long Term Loans & Advances	146.80	318.10	236.53	241.01	99.59
Other Non Current Assets	13.60	0.20	104.72	52.64	127.09
Total Non-Current Assets	6691.40	4154.60	3359.45	3293.04	3994.65
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	9004.80	8659.90	8199.03	6340.41	6447.06
Raw Materials	5441.70	4003.80	2706.65	2119.49	2263.24
Work-in Progress	3038.40	4187.70	4966.34	3692.00	3600.32
Finished Goods	268.60	273.80	395.30	170.83	284.45
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	256.10	194.60	130.74	358.09	299.05
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4865.40	2491.00	1458.78	2001.90	2166.40
Debtors more than Six months	870.30	526.40	604.75	494.96	1248.38
Debtors Others	4058.50	2012.90	889.73	1521.44	930.52
Cash and Bank	1253.10	3856.20	282.89	225.65	224.62
Cash in hand	1.60	1.80	1.34	1.32	3.21
Balances at Bank	1251.50	3854.40	281.55	224.33	221.41
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	342.90	366.10	154.01	484.55	244.51
Interest accrued on Investments	0.00	0.00	0.00	0.00	3.86
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	246.80	181.40	53.42	392.96	207.74
Other current_assets	96.10	184.70	100.59	91.59	32.91
Short Term Loans and Advances	5731.60	2249.80	1699.33	516.80	804.68
Advances recoverable in cash or in kind	5519.40	1831.30	1556.59	404.25	600.98
Advance income tax and TDS	42.30	42.30	46.94	34.20	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	169.90	376.20	95.80	78.35	203.70
Total Current Assets	21197.80	17623.00	11794.04	9569.31	9887.27
Net Current Assets (Including Current Investments)	11350.30	10483.80	-934.48	-1149.40	-1234.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	27889.20	21777.60	15153.49	12862.35	13881.92
Contingent Liabilities	3223.70	1967.00	1687.54	2714.24	2518.45
Total Debt	4968.40	3036.80	8338.10	7876.56	7218.47
Book Value	74.15	60.01	24.92	13.96	38.19
Adjusted Book Value	74.15	60.01	4.98	2.79	7.64

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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JYOTI CNC AUTOMATION LTD.

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