Balance Sheet

JYOTI LTD.

NSE : NABSE : 504076ISIN CODE : INE511D01012Industry : Electric EquipmentHouse : Jyoti
BSE79.20-0.39 (-0.49 %)
PREV CLOSE ( ) 79.59
OPEN PRICE ( ) 80.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45099
TODAY'S LOW / HIGH ( )78.00 81.47
52 WK LOW / HIGH ( ) 13.9392.19
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital230.93230.93230.93230.93230.93
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued230.93230.93230.93230.93230.93
    Equity Paid Up230.93230.93230.93230.93230.93
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00100.00140.50140.50
Total Reserves-874.42-922.93-3260.48-3473.11-3334.24
    Securities Premium936.81936.81936.81936.81936.81
    Capital Reserves2735.642735.64415.16167.36167.36
    Profit & Loss Account Balance-4612.09-4658.32-4673.43-4638.13-4501.19
    General Reserves4.994.864.724.574.42
    Other Reserves60.2358.0956.2656.2958.37
Reserve excluding Revaluation Reserve-913.72-962.37-3300.88-3513.65-3374.93
Revaluation reserve39.3139.4540.4040.5540.70
Shareholder's Funds-643.49-692.00-2929.55-3101.68-2962.81
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1260.002160.001189.571781.551614.01
    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 - Banks0.000.0067.92200.02902.73
    Term Loans - Institutions1260.002160.000.000.000.00
    Other Secured0.000.001121.651581.54711.28
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-1.436.4916.9927.0738.57
    Deferred Tax Assets52.5844.6634.1630.3630.36
    Deferred Tax Liability51.1551.1551.1557.4368.94
Other Long Term Liabilities72.7179.00178.25197.24177.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions44.4251.6364.0164.35169.37
Total Non-Current Liabilities1375.702297.121448.822070.221999.47
Current Liabilities
Trade Payables769.31807.26743.86857.921116.12
    Sundry Creditors769.31807.26743.86857.921116.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities48.7759.55768.62877.40906.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers19.4338.8349.5872.3564.44
    Interest Accrued But Not Due0.000.00688.79787.85787.85
    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 Liabilities29.3420.7230.2517.2153.83
Short Term Borrowings1290.00546.753582.163429.813632.60
    Secured ST Loans repayable on Demands1290.00546.753582.163407.313632.60
    Working Capital Loans- Sec0.000.002759.992304.05897.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-2759.99-2281.55-897.74
Short Term Provisions7.687.908.077.379.79
    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 benefits7.687.908.077.379.79
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities2115.761421.465102.715172.505664.63
Total Liabilities2847.973026.583621.974141.044701.28
ASSETS
Gross Block1694.041703.461901.621902.011899.09
Less: Accumulated Depreciation1284.121229.881334.111255.021169.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block409.92473.58567.51646.99730.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00149.76262.44262.44
Non Current Investments104.91100.50100.83140.80159.72
Long Term Investment104.91100.50100.83140.80159.72
    Quoted0.380.380.380.380.38
    Unquoted104.70100.12100.45140.42159.34
Long Term Loans & Advances151.10169.01114.38141.86238.84
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets665.93743.08932.481192.091391.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories122.24168.57112.82197.82204.83
    Raw Materials75.5994.8769.4375.0990.06
    Work-in Progress42.3862.2040.21113.50110.59
    Finished Goods4.2711.503.189.244.18
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1552.811685.292319.742532.902891.21
    Debtors more than Six months1573.601618.302681.700.000.00
    Debtors Others349.80363.88279.913174.773533.08
Cash and Bank201.54123.74152.41110.4390.59
    Cash in hand1.070.721.191.231.69
    Balances at Bank200.47123.02151.23109.2088.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20.5910.7033.0438.2737.32
    Interest accrued on Investments2.891.472.233.263.30
    Interest accrued on Debentures8.280.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses9.419.2312.2115.8016.36
    Other current_assets0.000.0018.6119.2117.66
Short Term Loans and Advances284.86295.2071.4769.5386.32
    Advances recoverable in cash or in kind153.1191.2653.8654.1068.43
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits115.00190.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances16.7513.9417.6215.4317.89
Total Current Assets2182.042283.502689.502948.953310.26
Net Current Assets (Including Current Investments)66.28862.04-2413.22-2223.55-2354.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2847.973026.583621.974141.044701.28
Contingent Liabilities203.19197.48308.95730.821134.34
Total Debt2550.002706.754771.725211.365246.60
Book Value-29.57-31.67-132.94-142.15-136.15
Adjusted Book Value-29.57-31.67-132.94-142.15-136.15

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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.