| Jyoti CNC Automation Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 544081 |
NSE Symbol : JYOTICNC |
P/E(TTM) : 140.55 |
|
ISIN Demat : INE980O01024 |
Div & Yield% : - |
EPS(TTM) : 8.32 |
|
Book Value(₹) : 77.24 |
Market Cap(₹Cr) : 26,594.86 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 45.49 | 32.93 | 29.48 | 29.48 | 29.48 |
| Reserves | 1,711.05 | 450.84 | 381.10 | 365.83 | 379.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,756.54 | 483.77 | 410.58 | 395.31 | 408.98 |
| Secured Loans | 48.91 | 547.24 | 508.66 | 475.99 | 463.57 |
| Unsecured Loans | 43.28 | 77.68 | 93.40 | 78.00 | 54.83 |
| Total Debt | 92.19 | 624.92 | 602.06 | 553.99 | 518.40 |
| Other Liabilities | 15.28 | 12.78 | 12.17 | 11.16 | 9.29 |
| Total Liabilities | 1,864.01 | 1,121.47 | 1,024.81 | 960.46 | 936.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 604.40 | 530.86 | 512.47 | 497.00 | 486.51 |
| Less: Accumulated Depreciation | 319.89 | 292.78 | 267.46 | 241.74 | 214.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 284.51 | 238.08 | 245.01 | 255.26 | 271.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.00 | 10.70 | 5.48 | 12.36 | 16.47 |
| Investments | 245.47 | 184.58 | 30.79 | 30.68 | 29.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 792.26 | 715.44 | 538.37 | 552.08 | 492.28 |
| Sundry Debtors | 233.51 | 169.23 | 240.67 | 190.22 | 180.28 |
| Cash and Bank Balance | 314.69 | 12.33 | 20.26 | 12.89 | 18.38 |
| Loans and Advances | 377.76 | 196.73 | 82.51 | 76.62 | 66.50 |
| Total Current Assets | 1,718.21 | 1,093.73 | 881.81 | 831.81 | 757.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 411.11 | 427.46 | 270.94 | 319.59 | 272.53 |
| Provisions | 13.49 | 14.75 | 8.00 | 1.68 | 1.59 |
| Total CL & Provisions | 424.60 | 442.21 | 278.94 | 321.27 | 274.13 |
| Net Current Assets | 1,293.62 | 651.52 | 602.87 | 510.54 | 483.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.13 | 4.75 | 0.00 | 1.63 | 0.00 |
| Deferred Tax Liability | 26.45 | 24.96 | 20.78 | 22.34 | 22.34 |
| Net Deferred Tax | -12.32 | -20.21 | -20.78 | -20.71 | -22.34 |
| Other Assets | 9.74 | 56.80 | 161.44 | 172.33 | 158.49 |
| Total Assets | 1,864.02 | 1,121.47 | 1,024.81 | 960.46 | 936.68 |
| Contingent Liabilities | 281.86 | 536.89 | 144.43 | 122.69 | 119.59 |