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14 Nov, EOD - Indian

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BSE Code : 513250 | NSE Symbol : JYOTISTRUC | ISIN : INE197A01024 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	33.99	31.50	26.51	32.35	42.13
Property, Plant and Equipments	32.97	31.41	26.42	32.35	42.12
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.07	0.09	0.09	0.00	0.00
Intangible Assets under Development	0.95	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	7.55	7.35	7.32	7.23	7.07
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.67	6.67	6.67	6.67	6.67
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.88	0.68	0.65	0.56	0.40
Long-term Loans and Advances	3.72	4.08	5.00	5.22	5.23
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.72	4.08	5.00	5.22	5.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.72	4.08	5.00	5.22	5.23
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	45.25	42.93	38.83	44.80	54.43
Current Assets:
Inventories	71.80	72.61	24.69	30.95	39.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	39.95	31.94	85.11	22.86	24.04
Cash and Cash Equivalents	38.50	30.31	83.54	13.26	15.14
Bank Balances Other Than Cash and Cash Equivalents	1.45	1.63	1.57	9.60	8.90
Trade Receivables	2,022.75	1,990.43	1,891.23	1,129.04	1,358.81
Short-term Loans and Advances	150.93	143.30	141.15	108.34	109.77
Other Current Assets	10.64	3.66	5.81	66.39	66.96
Short-term Loans and Advances and Other Current Assets	161.58	146.96	146.95	174.73	176.73
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	63.25	69.43	62.00	55.68	58.51
Current Tax Assets - Short-term	8.99	2.64	4.79	4.59	4.51
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	89.34	74.89	80.17	114.46	113.70
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,296.08	2,241.95	2,147.99	1,357.58	1,598.99
TOTAL ASSETS	2,341.33	2,284.88	2,186.82	1,402.38	1,653.41
Current Liabilities:
Short term Borrowings	58.54	73.66	40.00	4,805.56	4,491.75
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	106.04	124.15	56.15	534.22	523.37
Other Current Liabilities	162.76	141.93	36.12	7,379.82	6,194.05
Others Financial Liabilities - Short-term	62.05	72.53	29.96	7,296.37	6,110.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	100.70	69.40	6.16	83.45	83.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.33	0.20	0.00	19.16	24.71
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.33	0.20	0.00	19.16	24.71
Total Current Liabilities	327.66	339.93	132.26	12,738.77	11,233.88
Net Current Asset	1,968.42	1,902.01	2,015.72	-11,381.19	-9,634.89
Non-Current Liabilities:
Long term Borrowings	1,857.30	1,729.15	1,650.48	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,857.30	1,729.15	1,650.48	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	157.24	158.43	223.37	0.00	0.00
Others Financial Liabilities - Long-term	157.24	158.43	223.37	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.64	0.86	0.13	10.54	15.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.64	0.86	0.13	10.54	15.86
Deferred Tax Liabilities	-9.57	0.00	0.00	0.33	0.33
Total Non Current Liabilities	2,006.62	1,888.44	1,873.98	10.88	16.20
Shareholders’ Funds:
Share Capital	146.19	126.91	126.91	21.91	21.91
Equity Capital	146.19	126.91	126.91	21.91	21.91
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-139.13	-70.40	53.67	-11,369.17	-9,618.57
Reserves and Surplus	-145.81	-98.40	25.67	-11,369.17	-9,618.57
Other Equity Components	6.68	28.00	28.00	0.00	0.00
Total Shareholder's Fund	7.05	56.50	180.57	-11,347.26	-9,596.66
Total Equity	7.05	56.50	180.57	-11,347.26	-9,596.66
TOTAL EQUITY AND LIABILITIES	2,341.33	2,284.88	2,186.82	1,402.38	1,653.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	181.91	212.88	212.88	1,942.64	1,944.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	98,15,00,000.00	70,50,00,000.00	70,50,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	196.30	141.00	141.00	60.00	60.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	73,09,28,000.00	63,45,28,000.00	63,45,28,000.00	10,95,27,710.00	10,95,27,710.00
Susbcribed & fully Paid up CapItal	146.19	126.91	126.91	21.91	21.91

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Jyoti Structures Ltd

Balance Sheet