Balance Sheet

Jyoti CNC Automation Ltd
Engineering
BSE Code:	544081	NSE Symbol:	JYOTICNC	P/E :	95.03
ISIN Demat:	INE980O01024	Div & Yield %:	0	EPS :	11.45
Book Value:	82.06	Market Cap (Rs. Cr.):	24,745.91	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	45.49	32.93	29.48	29.48	29.48	29.48
Reserves Total	1,711.05	450.84	381.10	365.83	379.50	368.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,756.54	483.77	410.58	395.31	408.98	397.92
Secured Loans	48.91	547.24	508.67	475.99	463.57	327.34
Unsecured Loans	43.28	77.68	93.38	78.00	54.83	80.26
Total Debt	92.19	624.92	602.05	553.99	518.40	407.60
Other Liabilities	15.28	12.78	12.19	11.16	9.29	8.05
Total Liabilities	1,864.01	1,121.47	1,024.82	960.46	936.67	813.57
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	604.40	530.86	512.48	497.00	486.52	459.25
Less : Accumulated Depreciation	319.89	292.78	267.47	241.74	214.84	188.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	284.51	238.08	245.01	255.26	271.68	270.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.00	10.70	5.48	12.36	16.47	18.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	245.47	184.58	30.79	30.68	29.06	30.13
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	792.26	715.44	538.37	552.08	492.28	450.53
Sundry Debtors	233.51	169.23	240.67	190.22	180.28	180.52
Cash and Bank Balance	314.69	12.33	20.26	12.89	18.38	8.24
Loans and Advances	377.76	196.73	82.51	76.62	66.50	58.16
Total Current Assets	1,718.21	1,093.73	881.81	831.81	757.44	697.45
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	411.11	427.46	270.93	319.59	272.53	308.46
Provisions	13.49	14.75	8.00	1.68	1.59	6.74
Total Current Liabilities & Provisions	424.60	442.21	278.93	321.27	274.13	315.20
Net Current Assets	1,293.62	651.52	602.88	510.54	483.31	382.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.13	4.75	0.00	1.63	0.00	0.00
Deferred Tax Liability	26.45	24.96	20.78	22.34	22.34	29.35
Net Deferred Tax	-12.32	-20.21	-20.78	-20.71	-22.34	-29.35
Other Assets	9.74	56.80	161.44	172.33	158.49	141.98
Total Assets	1,864.02	1,121.47	1,024.82	960.46	936.68	813.57
Contingent Liabilities	281.86	536.89	144.43	122.69	172.23	0.00

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Balance Sheet