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Company Information

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JYOTI CNC AUTOMATION LTD.

29 May 2026 | 12:00

Industry >> Engineering - Heavy

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ISIN No INE980O01024 BSE Code / NSE Code 544081 / JYOTICNC Book Value (Rs.) 84.39 Face Value 2.00
Bookclosure 52Week High 1330 EPS 14.77 P/E 40.34
Market Cap. 13554.42 Cr. 52Week Low 587 P/BV / Div Yield (%) 7.06 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)2274.002274.232274.23329.29294.79
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital45.4845.4845.4932.9329.48
Total Share Capital45.4845.4845.4932.9329.48
------------
Reserves and Surplus1955.851640.671319.1449.1411.67
Total Reserves and Surplus1955.851640.671319.1449.1411.67
Total Shareholders Funds2001.331686.151364.6382.0641.15
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings410.23102.5684.51127.47140.26
Deferred Tax Liabilities [Net]0.620.000.0020.2120.78
Other Long Term Liabilities2.560.000.000.000.00
Long Term Provisions22.2118.5115.2812.7812.17
Total Non-Current Liabilities435.62121.0799.79160.45173.21
------------
CURRENT LIABILITIES----------
Short Term Borrowings439.48394.32219.27707.51651.89
Trade Payables509.76410.11371.55412.99295.36
Other Current Liabilities225.51177.23120.52150.62122.80
Short Term Provisions3.633.092.591.741.81
Total Current Liabilities1178.38984.75713.931272.861071.87
------------
Total Capital And Liabilities3615.332791.972178.351515.381286.24
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets716.06456.44308.65268.91274.59
Intangible Assets26.8412.3013.6714.1617.91
Capital Work-In-Progress89.30167.6847.838.280.90
Intangible Assets Under Development0.0016.239.827.104.58
Fixed Assets832.20652.65379.97298.45297.98
Non-Current Investments15.750.453.663.391.96
Deferred Tax Assets [Net]0.003.050.580.000.00
Other Non-Current Assets109.5116.0431.8334.1329.37
Total Non-Current Assets957.46672.19416.05335.96329.30
------------
------------
CURRENT ASSETS----------
Inventories1165.97900.48865.99819.92634.04
Trade Receivables599.10486.54249.10145.88200.19
Cash And Cash Equivalents137.12125.31385.6128.2922.57
Short Term Loans And Advances6.139.693.875.934.85
OtherCurrentAssets749.55597.76257.73179.4095.28
Total Current Assets2657.872119.781762.301179.42956.93
------------
Total Assets3615.332791.972178.351515.381286.24
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00475.52472.14369.62343.51
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.333.091.70
Non-Current Investments Unquoted Book Value0.000.450.030.300.26