Jyoti Balance Sheet Annual

Trade
BSE: 504076 | NSE: - | ISIN: INE511D01012 | Sector: Misc. Capital Goods
69.47 +1.36 (2.00%)Updated : 24 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 11.8211.688.928.93
Cash Equivalents 8.330.696.332.12
Cashand Short Term Investments 20.1512.3715.2411.04
Accounts Receivable- Trade Net 155.28168.53231.97253.29
Total Receivables Net 155.28168.53231.97253.29
Total Inventory 12.2216.8611.2819.78
Other Current Assets Total 30.5430.5910.4510.78
Total Current Assets 218.20228.35268.95294.90
Property/ Plant/ Equipment Total- Net 40.9847.3571.7090.89
Intangibles Net 0.010.010.030.06
Long Term Investments 10.4910.0510.0814.08
Other Long Term Assets Total 15.2516.9011.4414.19
Total Assets 284.94302.66362.20414.10
Accounts Payable 76.9380.7374.3985.79
Notes Payable/ Short Term Debt 0.000.00358.22342.98
Current Portof LT Debt/ Capital Leases 129.0054.68--
Other Currentliabilities Total 5.656.7577.6788.48
Total Current Liabilities 211.58142.15510.27517.25
Long Term Debt 126.00216.00118.96178.16
Total Long Term Debt 126.00216.00118.96178.16
Total Debt 255.00270.68477.17521.14
Deferred Income Tax 0.000.651.702.71
Other Liabilities Total 11.7113.0624.2326.16
Total Liabilities 349.29371.86655.15724.27
Common Stock Total 23.0923.0923.0923.09
Retained Earnings( Accumulated Deficit) -87.44-92.29-316.05-333.26
Total Equity -64.35-69.20-292.96-310.17
Total Liabilities Shareholders' Equity 284.94302.66362.20414.10
Total Common Shares Outstanding 2.312.312.312.31
Tangible Book Valueper Share Common Eq -27.87-29.97-126.87-134.34
*All figures in crores except per share values
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