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Balance Sheet

JYOTI CNC AUTOMATION LTD.

NSE : JYOTICNCBSE : 544081ISIN CODE : INE980O01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1107.3529.1 (+2.7 %)
PREV CLOSE ( ) 1078.25
OPEN PRICE ( ) 1060.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14467
TODAY'S LOW / HIGH ( )1060.30 1112.00
52 WK LOW / HIGH ( )750.2 1501.65
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
454.85  
329.29  
294.79  
294.79  
294.79  
    Equity - Authorised
550.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
454.85  
329.29  
294.79  
294.79  
294.79  
    Equity Paid Up
454.85  
329.29  
294.79  
294.79  
294.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13191.41  
491.15  
116.75  
831.07  
1602.12  
    Securities Premium
12664.42  
1450.54  
984.79  
984.79  
984.79  
    Capital Reserves
393.62  
390.96  
369.38  
346.10  
362.35  
    Profit & Loss Account Balance
113.37  
-1389.81  
-1576.33  
-1092.93  
-611.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
20.00  
39.46  
338.91  
593.11  
866.91  
Reserve excluding Revaluation Reserve
13191.41  
491.15  
116.75  
831.07  
1602.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13646.26  
820.44  
411.54  
1125.86  
1896.92  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
133.48  
1141.17  
1402.63  
1194.28  
1089.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
107.74  
1119.22  
1395.28  
1185.14  
1073.27  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
25.74  
21.95  
7.35  
9.14  
16.70  
Unsecured Loans
711.65  
133.47  
0.00  
0.00  
287.63  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
162.58  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
711.65  
133.47  
0.00  
0.00  
125.05  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.80  
202.11  
207.80  
207.16  
223.38  
    Deferred Tax Assets
270.34  
50.25  
0.00  
0.00  
0.00  
    Deferred Tax Liability
264.54  
252.36  
207.80  
207.16  
223.38  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
152.81  
127.78  
121.67  
233.02  
220.06  
Total Non-Current Liabilities
992.14  
1604.53  
1732.10  
1634.46  
1821.05  
Current Liabilities
  
  
  
  
  
Trade Payables
3715.48  
4129.91  
2953.61  
3119.21  
2714.19  
    Sundry Creditors
3715.48  
4129.91  
2953.61  
3119.21  
2714.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1123.77  
1883.03  
1610.52  
2441.96  
1757.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
286.47  
672.90  
287.79  
895.92  
663.19  
    Interest Accrued But Not Due
1.02  
11.63  
45.01  
32.70  
45.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
2.54  
4.57  
6.82  
18.20  
27.43  
    Other Liabilities
833.74  
1193.93  
1270.90  
1495.14  
1021.31  
Short Term Borrowings
2165.14  
6567.84  
6074.57  
5543.62  
4860.81  
    Secured ST Loans repayable on Demands
1734.88  
5147.77  
4925.83  
4868.09  
4826.02  
    Working Capital Loans- Sec
1528.85  
4936.04  
4859.12  
4801.50  
4826.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1098.59  
-3515.97  
-3710.38  
-4125.97  
-4791.24  
Short Term Provisions
134.86  
147.74  
80.01  
16.81  
15.95  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
108.94  
130.34  
61.87  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
18.14  
16.81  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.92  
17.40  
0.00  
0.00  
15.95  
Total Current Liabilities
7139.25  
12728.52  
10718.71  
11121.60  
9348.77  
Total Liabilities
21777.65  
15153.49  
12862.35  
13881.92  
13066.74  
ASSETS
  
  
  
  
  
Gross Block
7884.73  
7159.33  
6866.68  
6953.43  
6804.27  
Less: Accumulated Depreciation
4661.53  
4328.81  
3941.65  
3741.27  
3365.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3223.20  
2830.52  
2925.03  
3212.16  
3438.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
478.29  
82.79  
8.97  
510.89  
553.07  
Non Current Investments
36.59  
33.88  
19.58  
18.55  
2.29  
Long Term Investment
36.59  
33.88  
19.58  
18.55  
2.29  
    Quoted
33.20  
30.90  
16.99  
16.13  
0.00  
    Unquoted
3.39  
2.98  
2.59  
2.42  
2.29  
Long Term Loans & Advances
318.06  
236.53  
241.01  
99.59  
115.73  
Other Non Current Assets
0.28  
104.72  
52.64  
127.09  
33.87  
Total Non-Current Assets
4154.66  
3359.45  
3293.04  
3994.65  
4154.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8659.89  
8199.03  
6340.41  
6447.06  
6245.53  
    Raw Materials
4003.78  
2706.65  
2119.49  
2263.24  
3530.18  
    Work-in Progress
4187.66  
4966.34  
3692.00  
3600.32  
2145.21  
    Finished Goods
273.80  
395.30  
170.83  
284.45  
264.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
194.65  
130.74  
358.09  
299.05  
305.39  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2491.01  
1458.78  
2001.90  
2166.40  
1975.89  
    Debtors more than Six months
773.53  
604.75  
494.96  
1248.38  
0.00  
    Debtors Others
1765.75  
889.73  
1521.44  
930.52  
1975.89  
Cash and Bank
3856.14  
282.89  
225.65  
224.62  
208.53  
    Cash in hand
1.84  
1.34  
1.32  
3.21  
4.80  
    Balances at Bank
3854.30  
281.55  
224.33  
221.41  
203.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
366.13  
154.01  
484.55  
244.51  
63.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
3.86  
1.93  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
181.38  
53.42  
392.96  
207.74  
0.00  
    Other current_assets
184.75  
100.59  
91.59  
32.91  
61.07  
Short Term Loans and Advances
2249.82  
1699.33  
516.80  
804.68  
419.52  
    Advances recoverable in cash or in kind
1831.37  
1556.59  
404.25  
600.98  
375.65  
    Advance income tax and TDS
42.32  
46.94  
34.20  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
376.13  
95.80  
78.35  
203.70  
43.86  
Total Current Assets
17622.99  
11794.04  
9569.31  
9887.27  
8912.45  
Net Current Assets (Including Current Investments)
10483.74  
-934.48  
-1149.40  
-1234.33  
-436.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21777.65  
15153.49  
12862.35  
13881.92  
13066.74  
Contingent Liabilities
1966.97  
1687.54  
2714.24  
2518.45  
1193.88  
Total Debt
3036.80  
8338.10  
7876.56  
7218.47  
6481.24  
Book Value
60.00  
24.92  
13.96  
38.19  
64.35  
Adjusted Book Value
60.00  
4.98  
2.79  
7.64  
12.87  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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