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Jyoti CNC Automation Ltd.	Balance Sheet

NSE: JYOTICNCEQ BSE: 544081ISIN: INE980O01024INDUSTRY: Engineering - Heavy

BSE

Rs 596.55

Open: 657.75

Today's Range 587.35

669.95

NSE
Rs 596.00
-60.95 ( -10.23 %)

-60.40 ( -10.12 %)

Prev Close: 656.95

52 Week Range 587.35

1331.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	13554.42 Cr.	P/BV	7.06	Book Value (Rs.)	84.39
52 Week High/Low (Rs.)	1330/587	FV/ML	2/1	P/E(X)	40.34
Bookclosure		EPS (Rs.)	14.77	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	2274.00	2274.23	2274.23	329.29	294.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.48	45.48	45.49	32.93	29.48
Total Share Capital	45.48	45.48	45.49	32.93	29.48

Reserves and Surplus	1955.85	1640.67	1319.14	49.14	11.67
Total Reserves and Surplus	1955.85	1640.67	1319.14	49.14	11.67
Total Shareholders Funds	2001.33	1686.15	1364.63	82.06	41.15

NON-CURRENT LIABILITIES
Long Term Borrowings	410.23	102.56	84.51	127.47	140.26
Deferred Tax Liabilities [Net]	0.62	0.00	0.00	20.21	20.78
Other Long Term Liabilities	2.56	0.00	0.00	0.00	0.00
Long Term Provisions	22.21	18.51	15.28	12.78	12.17
Total Non-Current Liabilities	435.62	121.07	99.79	160.45	173.21

CURRENT LIABILITIES
Short Term Borrowings	439.48	394.32	219.27	707.51	651.89
Trade Payables	509.76	410.11	371.55	412.99	295.36
Other Current Liabilities	225.51	177.23	120.52	150.62	122.80
Short Term Provisions	3.63	3.09	2.59	1.74	1.81
Total Current Liabilities	1178.38	984.75	713.93	1272.86	1071.87

Total Capital And Liabilities	3615.33	2791.97	2178.35	1515.38	1286.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	716.06	456.44	308.65	268.91	274.59
Intangible Assets	26.84	12.30	13.67	14.16	17.91
Capital Work-In-Progress	89.30	167.68	47.83	8.28	0.90
Intangible Assets Under Development	0.00	16.23	9.82	7.10	4.58
Fixed Assets	832.20	652.65	379.97	298.45	297.98
Non-Current Investments	15.75	0.45	3.66	3.39	1.96
Deferred Tax Assets [Net]	0.00	3.05	0.58	0.00	0.00
Other Non-Current Assets	109.51	16.04	31.83	34.13	29.37
Total Non-Current Assets	957.46	672.19	416.05	335.96	329.30


CURRENT ASSETS
Inventories	1165.97	900.48	865.99	819.92	634.04
Trade Receivables	599.10	486.54	249.10	145.88	200.19
Cash And Cash Equivalents	137.12	125.31	385.61	28.29	22.57
Short Term Loans And Advances	6.13	9.69	3.87	5.93	4.85
OtherCurrentAssets	749.55	597.76	257.73	179.40	95.28
Total Current Assets	2657.87	2119.78	1762.30	1179.42	956.93

Total Assets	3615.33	2791.97	2178.35	1515.38	1286.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	475.52	472.14	369.62	343.51

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.33	3.09	1.70
Non-Current Investments Unquoted Book Value	0.00	0.45	0.03	0.30	0.26

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Jyoti CNC Automation Ltd.

Balance Sheet