Jyoti Structures Ltd - Stock Price

  • NSE : JYOTISTRUC
  • BSE : 513250
  • ISIN CODE : INE197A01024
  • Industry : Transmission Towers / Equipments
  • House : Valecha
Jyoti Structures Ltd is not traded on BSE/NSE
BSE
3.45
0 %0

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital219.06219.060.00
    Equity - Authorised600.00600.000.00
    Equity - Issued219.09219.090.00
    Equity Paid Up219.06219.060.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.0034.18-100.00
Total Reserves-17229.80-2949.40-484.18
    Securities Premium2765.382765.380.00
    Capital Reserves0.610.610.00
    Profit & Loss Account Balance-21844.98-7530.40-190.09
    General Reserves1681.971660.661.28
    Other Reserves167.22154.358.34
Reserve excluding Revaluation Reserve-17229.80-2949.40-484.18
Revaluation reserve0.000.000.00
Shareholder's Funds-17010.74-2696.17-530.92
Minority Interest1807.791807.790.00
Long-Term Borrowings0.000.000.00
Secured Loans1829.457831.25-76.64
    Non Convertible Debentures495.26493.260.41
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks20053.8818238.329.95
    Term Loans - Institutions0.000.000.00
    Other Secured-18719.68-10900.34-71.73
Unsecured Loans0.00347.94-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others26.5637.56-29.29
    Other Unsecured Loan-26.56310.37-108.56
Deferred Tax Assets / Liabilities1.811.5715.56
    Deferred Tax Assets1.530.000.00
    Deferred Tax Liability3.341.57112.82
Other Long Term Liabilities11.36262.25-95.67
Long Term Trade Payables34.181081.93-96.84
Long Term Provisions132.06120.829.30
Total Non-Current Liabilities2008.869645.75-79.17
Current LiabilitiesNANANA
Trade Payables4657.654811.61-3.20
    Sundry Creditors4657.654811.61-3.20
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities34008.9518586.2682.98
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1894.933248.51-41.67
    Interest Accrued But Not Due8960.67792.881030.14
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds204.50164.6324.22
    Current maturity - Others0.000.000.00
    Other Liabilities22948.8514380.2459.59
Short Term Borrowings32144.0129840.507.72
    Secured ST Loans repayable on Demands32144.0129840.507.72
    Working Capital Loans- Sec32144.0129840.507.72
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-32144.01-29840.50-7.72
Short Term Provisions63.17142.84-55.77
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.51-100.00
    Provision for Tax0.0094.14-100.00
    Provision for post retirement benefits63.1748.1931.08
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities70873.7853381.2132.77
Total Liabilities57679.6962138.59-7.18
ASSETSNANANA
Gross Block7484.947474.170.14
Less: Accumulated Depreciation3896.363285.7918.58
Less: Impairment of Assets0.000.000.00
Net Block3588.584188.38-14.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress263.66263.240.16
Non Current Investments234.35284.05-17.49
Long Term Investment234.35284.05-17.49
    Quoted3.813.2218.38
    Unquoted880.89280.82213.68
Long Term Loans & Advances3565.483900.39-8.59
Other Non Current Assets0.000.000.00
Total Non-Current Assets7652.078636.05-11.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1602.592544.57-37.02
    Raw Materials302.84332.75-8.99
    Work-in Progress901.221566.28-42.46
    Finished Goods286.11482.07-40.65
    Packing Materials0.000.000.00
    Stores  and Spare22.9730.46-24.61
    Other Inventory89.45133.01-32.75
Sundry Debtors40770.3042826.95-4.80
    Debtors more than Six months35163.6935510.32-0.98
    Debtors Others5606.617316.63-23.37
Cash and Bank523.69606.67-13.68
    Cash in hand2.867.76-63.13
    Balances at Bank520.83598.91-13.04
    Other cash and bank balances0.000.000.00
Other Current Assets3725.212194.0869.78
    Interest accrued on Investments51.9851.351.22
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1049.43403.50160.08
    Prepaid Expenses218.43474.49-53.97
    Other current_assets2405.371264.7490.19
Short Term Loans and Advances3405.835330.28-36.10
    Advances recoverable in cash or in kind977.941482.91-34.05
    Advance income tax and TDS0.060.060.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2427.833847.31-36.90
Total Current Assets50027.6253502.54-6.49
Net Current Assets (Including Current Investments)-20846.16121.33-17281.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets57679.6962138.59-7.18
Contingent Liabilities16077.2930790.70-47.79
Total Debt54929.0950784.598.16
Book Value-155.31-24.93-523.03
Adjusted Book Value-155.31-24.93-523.03

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