Balance Sheet

JOSTS ENGINEERING COMPANY LTD.

NSE : NABSE : 505750ISIN CODE : INE636D01033Industry : Engineering - Industrial EquipmentsHouse : Private
BSE739.200.05 (+0.01 %)
PREV CLOSE ( ) 739.15
OPEN PRICE ( ) 778.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3069
TODAY'S LOW / HIGH ( )730.30 778.00
52 WK LOW / HIGH ( ) 239.8803
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital9.309.309.339.339.33
    Equity - Authorised10.0010.0010.0010.0010.00
    Equity - Issued9.309.309.339.339.33
    Equity Paid Up9.309.309.339.339.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves373.90320.50278.51241.27240.47
    Securities Premium91.90106.40106.39106.39106.39
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance259.90192.60151.09116.55114.48
    General Reserves23.0023.0022.9822.9822.98
    Other Reserves-0.90-1.50-1.94-4.65-3.38
Reserve excluding Revaluation Reserve373.90320.50278.51241.27240.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds383.20329.80287.84250.60249.80
Minority Interest13.5030.4029.8331.4134.56
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11.6045.6046.9980.35113.82
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00125.06147.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured11.6045.6046.99-44.71-34.17
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-13.80-12.80-13.06-17.15-19.74
    Deferred Tax Assets13.9012.9013.2017.1519.74
    Deferred Tax Liability0.100.100.140.000.00
Other Long Term Liabilities11.109.104.057.182.41
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions36.7031.5018.7425.0621.70
Total Non-Current Liabilities45.6073.4056.7395.44118.19
Current Liabilities
Trade Payables328.00218.80185.82206.62209.13
    Sundry Creditors328.00218.80185.82206.62209.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities128.00114.20128.85166.58132.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15.208.2031.3151.6822.97
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities112.80106.0097.54114.90109.38
Short Term Borrowings29.1035.4034.13145.35112.44
    Secured ST Loans repayable on Demands16.6019.4024.06140.0688.36
    Working Capital Loans- Sec16.6019.4024.06140.0688.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4.10-3.40-13.99-134.76-64.27
Short Term Provisions45.4033.7012.288.9610.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax28.2020.202.230.000.94
    Provision for post retirement benefits0.000.000.000.000.22
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.2013.5010.058.969.54
Total Current Liabilities530.50402.10361.08527.52464.62
Total Liabilities972.80835.70735.48904.97867.17
ASSETS
Gross Block352.70336.90301.99303.84273.00
Less: Accumulated Depreciation145.90115.2089.0564.6435.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block206.80221.70212.94239.21237.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.202.202.182.142.35
Non Current Investments0.100.100.100.100.10
Long Term Investment0.100.100.100.100.10
    Quoted0.000.000.000.000.00
    Unquoted0.100.100.100.100.10
Long Term Loans & Advances54.9045.903.002.893.07
Other Non Current Assets18.805.100.040.140.16
Total Non-Current Assets282.80275.00218.27244.47243.54
Current Assets Loans & Advances
Currents Investments1.6011.401.351.271.22
    Quoted1.6011.401.351.271.22
    Unquoted0.000.000.000.000.00
Inventories126.00107.70111.90151.19129.83
    Raw Materials48.7038.4048.2159.5764.44
    Work-in Progress4.405.809.1128.571.98
    Finished Goods39.0035.2014.8823.3126.71
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.201.400.630.570.65
    Other Inventory32.7026.9039.0739.1836.06
Sundry Debtors461.70342.70300.48337.18346.20
    Debtors more than Six months96.4049.1064.230.000.00
    Debtors Others389.50310.10254.32350.61357.89
Cash and Bank19.9037.8044.1674.3159.02
    Cash in hand0.100.300.130.290.12
    Balances at Bank19.8037.5044.0474.0358.89
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.905.9010.0222.7517.80
    Interest accrued on Investments0.001.200.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.781.240.64
    Prepaid Expenses8.104.301.404.370.49
    Other current_assets0.800.407.8417.1416.66
Short Term Loans and Advances71.9055.2049.2973.7969.57
    Advances recoverable in cash or in kind37.1020.2036.6334.6921.74
    Advance income tax and TDS23.7019.703.564.660.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11.1015.309.1034.4547.84
Total Current Assets690.00560.70517.20660.50623.63
Net Current Assets (Including Current Investments)159.50158.60156.12132.98159.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets972.80835.70735.48904.97867.17
Contingent Liabilities91.1077.6013.06271.11424.05
Total Debt55.20112.80126.50272.20263.25
Book Value206.02177.31308.54268.62267.77
Adjusted Book Value82.4170.9261.7153.7253.55

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.