Balance Sheet

JYOTI STRUCTURES LTD.

NSE : JYOTISTRUCBSE : 513250ISIN CODE : INE197A01024Industry : Transmission Towers / EquipmentsHouse : Valecha
BSE11.28-0.34 (-2.93 %)
PREV CLOSE ( ) 11.62
OPEN PRICE ( ) 11.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138746
TODAY'S LOW / HIGH ( )11.25 11.62
52 WK LOW / HIGH ( )7.92 17.9
NSE11.27-0.37 (-3.18 %)
PREV CLOSE( ) 11.64
OPEN PRICE ( ) 11.62
BID PRICE (QTY) 11.27 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3424812
TODAY'S LOW / HIGH( ) 11.25 11.62
52 WK LOW / HIGH ( )7.94 17.99
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital2387.302376.901461.901549.061549.06
    Equity - Authorised2563.002563.001963.001473.001410.00
    Equity - Issued2387.302376.901461.901269.091269.09
    Equity Paid Up2387.302376.901461.901269.061269.06
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00280.00280.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings88.40139.10148.700.000.00
Total Reserves2270.303107.40-1866.20-1295.52-30.28
    Securities Premium10196.4010255.304251.103815.383815.38
    Capital Reserves0.600.600.600.610.61
    Profit & Loss Account Balance-21357.80-22028.70-22384.80-22682.42-22632.70
    General Reserves0.000.000.000.000.00
    Other Reserves13431.1014880.2016266.9017570.9118786.43
Reserve excluding Revaluation Reserve2270.303107.40-1866.20-1295.52-30.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4746.005623.40-255.60253.541518.77
Minority Interest0.100.100.500.470.47
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19254.1018749.6018573.0017291.4616504.80
    Non Convertible Debentures18966.3018456.9017301.4016019.8614833.20
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured287.80292.701271.601271.601671.60
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-110.30-97.10-95.70-2.46-2.26
    Deferred Tax Assets110.3097.1095.702.462.26
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities376.40639.20972.80984.301284.30
Long Term Trade Payables150.00200.00599.50600.00975.88
Long Term Provisions92.6023.5016.408.652.19
Total Non-Current Liabilities19762.8019515.2020066.0018881.9518764.91
Current Liabilities
Trade Payables1465.001584.301314.601501.03828.23
    Sundry Creditors1465.001584.301314.601501.03828.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1695.602113.101681.001472.74412.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers929.201342.10937.70638.0213.78
    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 Liabilities766.40771.00743.30834.71398.84
Short Term Borrowings1583.401213.00590.40741.57405.23
    Secured ST Loans repayable on Demands0.000.000.004.945.23
    Working Capital Loans- Sec0.000.000.004.945.23
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1583.401213.00590.40731.70394.77
Short Term Provisions2.306.404.202.910.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.306.404.202.910.01
Total Current Liabilities4746.304916.803590.203718.241646.09
Total Liabilities29255.2030055.5023401.1022854.2021930.24
ASSETS
Gross Block4004.903651.003816.704390.254464.14
Less: Accumulated Depreciation3308.003226.603483.504072.014195.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block696.90424.40333.20318.24268.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13.202.800.000.000.00
Non Current Investments9.009.308.806.806.52
Long Term Investment9.009.308.806.806.52
    Quoted8.508.808.306.306.02
    Unquoted764.90764.90764.90764.84764.84
Long Term Loans & Advances37.6037.3037.2040.8549.98
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets774.20488.10388.70365.88324.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1460.10943.40718.00726.12246.91
    Raw Materials448.30483.50276.70134.4430.25
    Work-in Progress580.70273.90314.60332.78201.55
    Finished Goods181.2047.4024.9066.150.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare58.2013.607.906.434.56
    Other Inventory191.70125.0093.90186.3310.41
Sundry Debtors22330.1021452.8020307.9019987.8819004.39
    Debtors more than Six months20188.3019692.4019579.9019055.6519000.74
    Debtors Others2289.301867.90815.501007.2463.65
Cash and Bank2462.605141.40401.70322.51854.47
    Cash in hand0.100.000.000.090.13
    Balances at Bank2462.505141.40401.70322.41854.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets683.10568.20546.50565.87608.11
    Interest accrued on Investments18.706.800.603.204.88
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses40.0012.707.1013.248.05
    Other current_assets624.40548.70538.80549.44595.17
Short Term Loans and Advances1545.101461.601038.30885.93891.41
    Advances recoverable in cash or in kind678.70797.70510.80376.87467.43
    Advance income tax and TDS214.60137.5089.8026.4547.86
    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 & Advances651.80526.40437.70482.62376.12
Total Current Assets28481.0029567.4023012.4022488.3121605.29
Net Current Assets (Including Current Investments)23734.7024650.6019422.2018770.0719959.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29255.2030055.5023401.1022854.2021930.24
Contingent Liabilities2703.101914.701819.102128.752128.75
Total Debt20837.5019962.6019163.4018033.0316910.04
Book Value3.904.61-0.55-0.041.95
Adjusted Book Value3.904.61-0.50-0.041.66

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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.