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Balance Sheet

JYOTI CNC AUTOMATION LTD.

NSE : JYOTICNCBSE : 544081ISIN CODE : INE980O01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE911.2017.4 (+1.95 %)
PREV CLOSE ( ) 893.80
OPEN PRICE ( ) 915.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10708
TODAY'S LOW / HIGH ( )888.00 925.30
52 WK LOW / HIGH ( )750.2 1501.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
454.80  
454.85  
329.29  
294.79  
294.79  
    Equity - Authorised
550.00  
550.00  
450.00  
450.00  
450.00  
    Equity - Issued
454.80  
454.85  
329.29  
294.79  
294.79  
    Equity Paid Up
454.80  
454.85  
329.29  
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  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16406.70  
13191.41  
491.15  
116.75  
831.07  
    Securities Premium
12664.40  
12664.42  
1450.54  
984.79  
984.79  
    Capital Reserves
402.80  
393.62  
390.96  
369.38  
346.10  
    Profit & Loss Account Balance
3264.50  
113.37  
-1389.81  
-1576.33  
-1092.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
75.00  
20.00  
39.46  
338.91  
593.11  
Reserve excluding Revaluation Reserve
16406.70  
13191.41  
491.15  
116.75  
831.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16861.50  
13646.26  
820.44  
411.54  
1125.86  
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
1025.60  
133.48  
1141.17  
1402.63  
1194.28  
    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
0.00  
107.74  
1119.22  
1395.28  
1185.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1025.60  
25.74  
21.95  
7.35  
9.14  
Unsecured Loans
0.00  
711.65  
133.47  
0.00  
0.00  
    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  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
711.65  
133.47  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-30.50  
-5.80  
202.11  
207.80  
207.16  
    Deferred Tax Assets
316.30  
270.34  
50.25  
0.00  
0.00  
    Deferred Tax Liability
285.80  
264.54  
252.36  
207.80  
207.16  
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
185.10  
152.81  
127.78  
121.67  
233.02  
Total Non-Current Liabilities
1180.20  
992.14  
1604.53  
1732.10  
1634.46  
Current Liabilities
  
  
  
  
  
Trade Payables
4101.10  
3715.48  
4129.91  
2953.61  
3119.21  
    Sundry Creditors
4101.10  
3715.48  
4129.91  
2953.61  
3119.21  
    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
1496.80  
1123.77  
1883.03  
1610.52  
2441.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
637.10  
286.47  
672.90  
287.79  
895.92  
    Interest Accrued But Not Due
0.40  
1.02  
11.63  
45.01  
32.70  
    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
0.00  
2.54  
4.57  
6.82  
18.20  
    Other Liabilities
859.30  
833.74  
1193.93  
1270.90  
1495.14  
Short Term Borrowings
3942.40  
2165.14  
6567.84  
6074.57  
5543.62  
    Secured ST Loans repayable on Demands
3312.90  
1734.88  
5147.77  
4925.83  
4868.09  
    Working Capital Loans- Sec
3312.90  
1528.85  
4936.04  
4859.12  
4801.50  
    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
-2683.40  
-1098.59  
-3515.97  
-3710.38  
-4125.97  
Short Term Provisions
307.20  
134.86  
147.74  
80.01  
16.81  
    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
276.30  
108.94  
130.34  
61.87  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
18.14  
16.81  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.90  
25.92  
17.40  
0.00  
0.00  
Total Current Liabilities
9847.50  
7139.25  
12728.52  
10718.71  
11121.60  
Total Liabilities
27889.20  
21777.65  
15153.49  
12862.35  
13881.92  
ASSETS
  
  
  
  
  
Gross Block
9737.90  
7884.73  
7159.33  
6866.68  
6953.43  
Less: Accumulated Depreciation
5050.50  
4661.53  
4328.81  
3941.65  
3741.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4687.40  
3223.20  
2830.52  
2925.03  
3212.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1676.80  
478.29  
82.79  
8.97  
510.89  
Non Current Investments
4.50  
36.59  
33.88  
19.58  
18.55  
Long Term Investment
4.50  
36.59  
33.88  
19.58  
18.55  
    Quoted
0.00  
33.20  
30.90  
16.99  
16.13  
    Unquoted
4.50  
3.39  
2.98  
2.59  
2.42  
Long Term Loans & Advances
146.80  
318.06  
236.53  
241.01  
99.59  
Other Non Current Assets
13.60  
0.28  
104.72  
52.64  
127.09  
Total Non-Current Assets
6691.40  
4154.66  
3359.45  
3293.04  
3994.65  
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
9004.80  
8659.89  
8199.03  
6340.41  
6447.06  
    Raw Materials
5441.70  
4003.78  
2706.65  
2119.49  
2263.24  
    Work-in Progress
3038.40  
4187.66  
4966.34  
3692.00  
3600.32  
    Finished Goods
268.60  
273.80  
395.30  
170.83  
284.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
256.10  
194.65  
130.74  
358.09  
299.05  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4865.40  
2491.01  
1458.78  
2001.90  
2166.40  
    Debtors more than Six months
978.80  
773.53  
604.75  
494.96  
1248.38  
    Debtors Others
3950.00  
1765.75  
889.73  
1521.44  
930.52  
Cash and Bank
1253.10  
3856.14  
282.89  
225.65  
224.62  
    Cash in hand
1.60  
1.84  
1.34  
1.32  
3.21  
    Balances at Bank
1251.50  
3854.30  
281.55  
224.33  
221.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
342.90  
366.13  
154.01  
484.55  
244.51  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
3.86  
    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
246.80  
181.38  
53.42  
392.96  
207.74  
    Other current_assets
96.10  
184.75  
100.59  
91.59  
32.91  
Short Term Loans and Advances
5731.60  
2249.82  
1699.33  
516.80  
804.68  
    Advances recoverable in cash or in kind
5519.40  
1831.37  
1556.59  
404.25  
600.98  
    Advance income tax and TDS
42.30  
42.32  
46.94  
34.20  
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
169.90  
376.13  
95.80  
78.35  
203.70  
Total Current Assets
21197.80  
17622.99  
11794.04  
9569.31  
9887.27  
Net Current Assets (Including Current Investments)
11350.30  
10483.74  
-934.48  
-1149.40  
-1234.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27889.20  
21777.65  
15153.49  
12862.35  
13881.92  
Contingent Liabilities
3277.70  
1966.97  
1687.54  
2714.24  
2518.45  
Total Debt
4968.40  
3036.80  
8338.10  
7876.56  
7218.47  
Book Value
74.15  
60.00  
24.92  
13.96  
38.19  
Adjusted Book Value
74.15  
60.00  
4.98  
2.79  
7.64  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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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