Balance Sheet

JYOTI STRUCTURES LTD.

NSE : JYOTISTRUCBSE : 513250ISIN CODE : INE197A01024Industry : Transmission Towers / EquipmentsHouse : Valecha
BSE22.900.23 (+1.01 %)
PREV CLOSE ( ) 22.67
OPEN PRICE ( ) 22.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 349807
TODAY'S LOW / HIGH ( )22.74 23.40
52 WK LOW / HIGH ( )5.87 34.04
NSE23.000.35 (+1.55 %)
PREV CLOSE( ) 22.65
OPEN PRICE ( ) 22.80
BID PRICE (QTY) 23.00 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2844265
TODAY'S LOW / HIGH( ) 22.30 23.35
52 WK LOW / HIGH ( )6.04 33.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1549.061549.06219.06219.06219.06
    Equity - Authorised1473.001410.00600.00600.00600.00
    Equity - Issued1269.091269.09219.06219.06219.06
    Equity Paid Up1269.061269.06219.06219.06219.06
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up280.00280.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1295.52-30.28-113835.72-97008.16-73467.14
    Securities Premium3815.383815.382765.382765.382765.38
    Capital Reserves0.610.610.610.610.61
    Profit & Loss Account Balance-22682.42-22632.70-119145.91-101676.33-77943.85
    General Reserves0.000.001681.971681.971681.97
    Other Reserves17570.9118786.43862.24220.2128.75
Reserve excluding Revaluation Reserve-1295.52-30.28-113835.72-97008.16-73467.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds253.541518.77-113616.66-96789.10-73248.08
Minority Interest0.470.47-0.09-26.48-25.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17291.4616504.800.000.000.00
    Non Convertible Debentures16019.8614833.200.00506.86506.86
    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 - Banks0.000.000.0023270.4222274.61
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1271.601671.600.00-23777.28-22781.48
Unsecured Loans0.000.000.000.00329.69
    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 - Banks0.000.000.0022.5922.59
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0026.56356.25
    Other Unsecured Loan0.000.000.00-49.15-49.16
Deferred Tax Assets / Liabilities-2.46-2.261.141.571.49
    Deferred Tax Assets0.000.000.001.761.85
    Deferred Tax Liability-2.46-2.261.143.343.34
Other Long Term Liabilities984.301284.300.000.000.00
Long Term Trade Payables600.00975.880.000.000.00
Long Term Provisions9.562.19106.26158.62210.30
Total Non-Current Liabilities18882.8718764.91107.40160.19541.47
Current Liabilities
Trade Payables1501.03828.235557.955434.165371.12
    Sundry Creditors1501.03828.235557.955434.165371.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1472.74412.6273786.5762829.1752267.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers637.9713.7826.1826.1826.18
    Interest Accrued But Not Due0.000.0042721.7031852.6823380.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00506.86
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities834.77398.8431038.6930950.3128353.35
Short Term Borrowings741.57405.2348060.9144928.3739356.37
    Secured ST Loans repayable on Demands4.945.2345782.8842645.1837073.17
    Working Capital Loans- Sec4.945.2345782.8842645.1837073.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans731.70394.77-43504.85-40361.98-34789.98
Short Term Provisions1.990.01191.64247.95179.65
    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 Provisions1.990.01191.64247.95179.65
Total Current Liabilities3717.331646.09127597.07113439.6597174.33
Total Liabilities22854.2021930.2414087.7316784.2624441.88
ASSETS
Gross Block4390.214464.144453.234453.254621.09
Less: Accumulated Depreciation4071.974195.694124.294023.094003.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block318.24268.45328.94430.16617.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments6.806.525.573.974.80
Long Term Investment6.806.525.573.974.80
    Quoted6.306.025.073.474.30
    Unquoted764.84764.84764.84164.78164.78
Long Term Loans & Advances40.8549.9852.2052.3252.82
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets365.89324.95386.71486.44675.55
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories726.12246.91309.47552.40566.75
    Raw Materials134.4430.2546.0346.0356.59
    Work-in Progress332.78201.55276.09434.40433.45
    Finished Goods66.150.1543.4043.4044.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.434.5610.7310.7310.73
    Other Inventory186.3310.41-66.7817.8421.61
Sundry Debtors19987.8819004.3911373.6813659.2021414.45
    Debtors more than Six months19979.3418972.3411290.5013588.1021055.42
    Debtors Others83.5492.0532712.2830549.9422988.43
Cash and Bank322.51854.47231.96245.37274.01
    Cash in hand0.090.130.480.531.56
    Balances at Bank322.41854.34231.48244.85272.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets565.64608.111135.88930.63960.45
    Interest accrued on Investments3.184.8853.5256.6654.16
    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 Expenses13.048.0582.5885.8586.12
    Other current_assets549.43595.17999.78788.13820.17
Short Term Loans and Advances886.16891.41650.03910.22550.67
    Advances recoverable in cash or in kind376.87467.43227.49228.57239.28
    Advance income tax and TDS26.4547.8645.8945.1344.97
    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 & Advances482.84376.12376.66636.52266.43
Total Current Assets22488.3121605.2913701.0116297.8223766.33
Net Current Assets (Including Current Investments)18770.9819959.20-113896.06-97141.82-73408.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22854.2021930.2414087.7316784.2624441.88
Contingent Liabilities2128.752128.7519426.3914236.6219354.68
Total Debt18033.0316910.0474119.8770066.4763828.35
Book Value-0.041.95-1037.33-883.70-668.76
Adjusted Book Value-0.041.86-986.22-840.15-635.81

© 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.