Josts Engineering Company Balance Sheet Annual

BSE: 505750 | NSE: - | ISIN: INE636D01033 | Sector: Misc. Capital Goods

642.00 -25.70 (-3.85%)Updated : 07 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	0.14	2.17	2.02	6.39
Cash Equivalents	1.85	1.61	2.40	1.04
Short Term Investments	0.44	1.89	0.26	0.42
Cashand Short Term Investments	2.43	5.67	4.67	7.86
Accounts Receivable- Trade Net	46.17	34.27	30.05	33.72
Total Receivables Net	47.13	35.19	30.41	34.28
Total Inventory	12.60	10.77	11.19	15.12
Other Current Assets Total	4.70	2.69	5.45	8.79
Total Current Assets	66.86	54.32	51.72	66.05
Property/ Plant/ Equipment Total- Net	20.73	22.26	21.32	23.87
Intangibles Net	0.17	0.13	0.19	0.26
Long Term Investments	2.66	1.22	0.31	0.31
Note Receivable- Long Term	0.10	0.19	-	-
Other Long Term Assets Total	3.98	3.81	1.31	1.71
Total Assets	94.50	81.93	74.85	92.21
Accounts Payable	32.80	21.88	18.58	20.66
Notes Payable/ Short Term Debt	2.91	0.00	3.41	14.54
Current Portof LT Debt/ Capital Leases	1.73	6.90	4.54	4.65
Other Currentliabilities Total	13.47	9.69	9.57	12.90
Total Current Liabilities	50.91	38.47	36.11	52.75
Long Term Debt	1.16	4.56	4.70	7.92
Capital Lease Obligations	0.92	0.54	0.05	0.53
Total Long Term Debt	2.08	5.10	4.75	8.45
Total Debt	6.72	12.00	12.70	27.64
Minority Interest	1.35	3.04	2.98	3.14
Other Liabilities Total	1.84	2.34	2.23	2.81
Total Liabilities	56.18	48.95	46.07	67.15
Common Stock Total	0.93	0.93	0.93	0.93
Retained Earnings( Accumulated Deficit)	37.39	32.05	27.85	24.13
Total Equity	38.32	32.98	28.78	25.06
Total Liabilities Shareholders' Equity	94.50	81.93	74.85	92.21
Total Common Shares Outstanding	0.47	0.47	0.47	0.47
Tangible Book Valueper Share Common Eq	81.79	70.43	61.30	53.16