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03 Oct, EOD - Indian

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BSE Code : 544081 | NSE Symbol : JYOTICNC | ISIN : INE980O01024 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	294.34	245.19	249.59	258.42	272.76
Property, Plant and Equipments	279.61	233.01	239.22	248.98	264.41
Right-of-Use Assets	0.00	0.00	0.04	0.00	0.00
Intangible Assets	4.90	5.08	5.75	6.81	7.27
Intangible Assets under Development	9.83	7.10	4.58	2.63	1.08
Capital Work in Progress	33.17	3.59	0.90	9.73	15.40
Non-current Investments	245.47	184.58	30.79	30.68	29.06
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	181.19	28.83	28.83	28.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	245.47	3.39	1.96	1.85	0.23
Long-term Loans and Advances	4.18	43.75	153.30	168.64	154.64
Other Non-Current Assets	5.55	13.06	8.14	3.97	3.84
Long-term Loans and Advances and Other Non-Current Assets	9.74	56.81	161.44	172.61	158.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	9.53	153.30	155.89	150.37
Others Financial Assets - Long-term	0.00	10.04	4.98	11.89	3.39
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)	9.74	37.24	3.16	4.82	4.73
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	582.71	490.17	442.72	471.45	475.70
Current Assets:
Inventories	792.26	715.44	538.37	552.08	492.28
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	314.69	12.33	20.26	12.89	18.38
Cash and Cash Equivalents	231.41	0.13	0.14	0.54	0.68
Bank Balances Other Than Cash and Cash Equivalents	83.28	12.20	20.12	12.35	17.70
Trade Receivables	233.51	169.23	240.67	190.22	180.28
Short-term Loans and Advances	257.85	82.08	67.05	70.03	61.15
Other Current Assets	119.90	114.64	15.46	6.47	5.36
Short-term Loans and Advances and Other Current Assets	377.75	196.72	82.51	76.50	66.50
Loans - Short-term	12.96	5.70	4.85	4.72	4.39
Others Financial Assets - Short-term	180.69	171.73	62.12	52.20	43.90
Current Tax Assets - Short-term	4.23	4.23	4.23	4.23	3.79
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	179.87	15.06	11.31	15.35	14.42
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,718.21	1,093.72	881.81	831.69	757.44
TOTAL ASSETS	2,300.92	1,583.89	1,324.53	1,303.13	1,233.14
Current Liabilities:
Short term Borrowings	89.62	510.88	461.78	364.92	361.63
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	353.87	364.91	218.12	256.56	227.29
Other Current Liabilities	57.24	62.54	52.81	110.68	67.84
Others Financial Liabilities - Short-term	31.63	12.74	7.51	55.44	35.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.61	49.80	45.30	55.25	31.88
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.49	14.75	8.00	1.68	1.59
Current Tax Liabilities - Short-term	10.89	13.01	6.19	0.00	0.00
Other Short term Provisions	2.59	1.74	1.81	1.68	1.59
Total Current Liabilities	514.21	953.08	740.71	733.85	658.35
Net Current Asset	1,204.00	140.64	141.10	97.84	99.10
Non-Current Liabilities:
Long term Borrowings	2.57	114.04	140.27	141.42	134.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.57	114.04	140.27	121.97	126.47
Deposits	0.00	0.00	0.00	19.45	7.72
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	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	15.28	12.78	12.19	11.16	9.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.28	12.78	12.19	11.16	9.29
Deferred Tax Liabilities	12.32	20.21	20.78	20.72	22.34
Total Non Current Liabilities	30.18	147.03	173.24	173.30	165.81
Shareholders’ Funds:
Share Capital	45.49	32.93	29.48	29.48	29.48
Equity Capital	45.49	32.93	29.48	29.48	29.48
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	1,711.05	450.85	381.10	366.51	379.50
Reserves and Surplus	1,711.05	450.85	381.10	366.51	379.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,756.54	483.78	410.58	395.99	408.98
Total Equity	1,756.54	483.78	410.58	395.99	408.98
TOTAL EQUITY AND LIABILITIES	2,300.92	1,583.89	1,324.53	1,303.13	1,233.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	327.05	126.53	146.56	297.15	175.73
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,50,00,000.00	45,00,000.00	4,50,00,000.00	450.00	4,50,00,000.00
Amount of Equity Shares - Authorised	55.00	4.50	45.00	0.00	45.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	22,74,23,096.00	3,29,29,366.00	2,94,79,366.00	2,94,79,366.00	2,94,79,366.00
Susbcribed & fully Paid up CapItal	45.48	32.93	29.48	29.48	29.48

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Jyoti CNC Automation Ltd

Balance Sheet