| Jyoti Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 504076 |
NSE Symbol : - |
P/E(TTM) : 24.92 |
|
ISIN Demat : INE511D01012 |
Div & Yield% : - |
EPS(TTM) : 4.19 |
|
Book Value(₹) : -28.86 |
Market Cap(₹Cr) : 241.09 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| Reserves | -88.62 | -97.01 | -101.40 | -335.19 | -360.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 10.00 | 14.05 |
| Total Shareholders Funds | -65.53 | -73.92 | -78.31 | -302.10 | -323.31 |
| Secured Loans | 241.75 | 255.00 | 270.68 | 477.17 | 518.89 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 |
| Total Debt | 241.75 | 255.00 | 270.68 | 477.17 | 521.14 |
| Other Liabilities | 11.08 | 11.71 | 13.06 | 24.23 | 26.16 |
| Total Liabilities | 187.30 | 192.79 | 205.43 | 199.30 | 223.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 171.25 | 169.40 | 170.35 | 190.16 | 190.20 |
| Less: Accumulated Depreciation | 133.95 | 128.41 | 122.99 | 133.41 | 125.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.30 | 40.99 | 47.36 | 56.75 | 64.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 14.98 | 26.24 |
| Investments | 0.92 | 0.92 | 0.94 | 0.94 | 0.94 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.30 | 12.22 | 16.86 | 11.28 | 19.78 |
| Sundry Debtors | 160.40 | 155.28 | 168.53 | 231.97 | 253.29 |
| Cash and Bank Balance | 31.29 | 20.15 | 12.37 | 15.24 | 11.04 |
| Loans and Advances | 24.98 | 30.55 | 30.59 | 10.45 | 10.78 |
| Total Current Assets | 230.97 | 218.21 | 228.35 | 268.95 | 294.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 85.97 | 81.81 | 86.68 | 151.24 | 173.54 |
| Provisions | 0.79 | 0.77 | 0.79 | 0.81 | 0.74 |
| Total CL & Provisions | 86.76 | 82.58 | 87.47 | 152.05 | 174.27 |
| Net Current Assets | 144.21 | 135.63 | 140.88 | 116.90 | 120.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.98 | 0.14 | 0.00 | 3.42 | 3.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.65 | 5.12 | 5.74 |
| Net Deferred Tax | 0.98 | 0.14 | -0.65 | -1.70 | -2.70 |
| Other Assets | 3.89 | 15.11 | 16.90 | 11.44 | 14.19 |
| Total Assets | 187.30 | 192.79 | 205.43 | 199.31 | 223.99 |
| Contingent Liabilities | 61.94 | 53.27 | 19.75 | 30.89 | 73.08 |