Jyoti Balance Sheet Annual

Trade

BSE: 504076 | NSE: - | ISIN: INE511D01012 | Sector: Misc. Capital Goods

107.60 +0.10 (0.09%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	14.36	11.82	11.68	8.92
Cash Equivalents	16.92	8.33	0.69	6.33
Cashand Short Term Investments	31.28	20.15	12.37	15.24
Accounts Receivable- Trade Net	160.40	155.28	168.53	231.97
Total Receivables Net	160.40	155.28	168.53	231.97
Total Inventory	14.30	12.22	16.86	11.28
Other Current Assets Total	24.99	30.54	30.59	10.45
Total Current Assets	230.97	218.20	228.35	268.95
Property/ Plant/ Equipment Total- Net	37.29	40.98	47.35	71.70
Intangibles Net	0.01	0.01	0.01	0.03
Long Term Investments	10.62	10.49	10.05	10.08
Other Long Term Assets Total	4.87	15.25	16.90	11.44
Total Assets	283.76	284.94	302.66	362.20
Accounts Payable	78.41	76.93	80.73	74.39
Current Portof LT Debt/ Capital Leases	165.75	129.00	54.68	-
Other Currentliabilities Total	8.35	5.65	6.75	77.67
Total Current Liabilities	252.51	211.58	142.15	510.27
Long Term Debt	76.00	126.00	216.00	118.96
Total Long Term Debt	76.00	126.00	216.00	118.96
Total Debt	241.75	255.00	270.68	477.17
Other Liabilities Total	11.08	11.71	13.06	24.23
Total Liabilities	339.59	349.29	371.86	655.15
Common Stock Total	23.09	23.09	23.09	23.09
Retained Earnings( Accumulated Deficit)	-78.92	-87.44	-92.29	-316.05
Total Equity	-55.83	-64.35	-69.20	-292.96
Total Liabilities Shareholders' Equity	283.76	284.94	302.66	362.20
Total Common Shares Outstanding	2.31	2.31	2.31	2.31
Tangible Book Valueper Share Common Eq	-24.18	-27.87	-29.97	-126.87
Notes Payable/ Short Term Debt	-	0.00	0.00	358.22
Deferred Income Tax	-	0.00	0.65	1.70