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JYOTI STRUCTURES LTD.

25 April 2025 | 12:00

Industry >> Power - Transmission/Equipment

Select Another Company

ISIN No	INE197A01024	BSE Code / NSE Code	513250 / JYOTISTRUC	Book Value (Rs.)	4.94	Face Value	2.00
Bookclosure	10/02/2025	52Week High	35	EPS	0.24	P/E	83.68
Market Cap.	2412.53 Cr.	52Week Low	14	P/BV / Div Yield (%)	4.11 / 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.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	7309.28	6345.00	6345.00	1095.28	1095.28
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	146.19	126.91	126.91	21.91	21.91
Total Share Capital	146.19	126.91	126.91	21.91	21.91
--	--	--	--	--	--
Reserves and Surplus	-171.75	-129.55	-3.03	-11414.01	-9700.82
Total Reserves and Surplus	-171.75	-129.55	-3.03	-11414.01	-9700.82
Total Shareholders Funds	-25.56	-2.65	123.88	-11392.11	-9678.91
Hybrid/Debt/Other Securities	0.00	28.00	28.00	0.00	0.00
Minority Interest	0.05	0.05	0.05	-0.01	-2.65
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	1857.30	1729.15	1650.48	0.00	32.97
Deferred Tax Liabilities [Net]	-9.57	-0.25	-0.23	0.11	0.16
Other Long Term Liabilities	157.24	158.43	226.02	0.00	0.00
Long Term Provisions	1.64	0.96	0.22	10.54	15.86
Total Non-Current Liabilities	2006.62	1888.29	1876.49	10.66	48.99
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	59.04	74.16	40.52	4806.19	4492.84
Trade Payables	131.46	150.10	82.82	555.79	543.42
Other Current Liabilities	168.10	147.27	41.26	7410.14	6249.95
Short Term Provisions	0.42	0.20	0.00	19.25	24.79
Total Current Liabilities	359.02	371.73	164.61	12791.36	11311.00
--	--	--	--	--	--
Total Capital And Liabilities	2340.12	2285.42	2193.02	1409.91	1678.43
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	33.25	31.68	26.70	32.84	42.96
Intangible Assets	0.07	0.14	0.09	0.00	0.00
Intangible Assets Under Development	0.95	0.00	0.00	0.00	0.00
Fixed Assets	34.26	31.82	26.80	32.84	42.96
Goodwill On Consolidation	0.00	0.00	0.05	0.05	0.05
Non-Current Investments	0.88	0.68	0.65	0.56	0.40
Other Non-Current Assets	3.72	4.08	5.00	5.22	5.23
Total Non-Current Assets	38.86	36.59	32.50	38.67	48.64
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	71.80	72.61	24.69	48.25	55.24
Trade Receivables	2030.79	1998.79	1900.44	1137.36	1365.92
Cash And Cash Equivalents	40.17	32.25	85.45	23.20	24.54
OtherCurrentAssets	158.50	145.18	149.95	162.43	184.08
Total Current Assets	2301.26	2248.83	2160.53	1371.24	1629.78
--	--	--	--	--	--
Total Assets	2340.12	2285.42	2193.02	1409.91	1678.43
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	36.93	212.88	175.81	1942.64	1944.61
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	1.71	1.71	1.71	1.71	1.71
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Quoted Market Value	0.00	0.00	0.60	0.51	0.35
Non-Current Investments Unquoted Book Value	0.00	0.00	0.05	0.05	0.05

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JYOTI STRUCTURES LTD.

Balance Sheet