29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Jyoti Structures Ltd.

BSE

  • 8.21 0.09 (1.11%)
  • Vol: 88688
  • BSE Code: 513250
  • PREV. CLOSE
    8.12
  • OPEN PRICE
    8.04
  • BID PRICE (QTY.)
    8.11(234)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.10 0.00 (0%)
  • Vol: 527755
  • NSE Code: JYOTISTRUC
  • PREV. CLOSE
    8.10
  • OPEN PRICE
    8.10
  • BID PRICE (QTY.)
    8.10(901)
  • OFFER PRICE (QTY.)
    0.00(0)

Jyoti Structures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
469.06  
414.55  
414.52  
164.43  
164.25  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
219.09  
164.58  
164.55  
164.46  
164.28  
    Equity Paid Up
219.06  
164.55  
164.52  
164.43  
164.25  
    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
250.00  
250.00  
250.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
33.55  
34.93  
30.42  
43.35  
45.15  
Total Reserves
3612.20  
6615.93  
6642.42  
6308.86  
5552.09  
    Securities Premium
2765.38  
1615.60  
1614.08  
1608.80  
1596.11  
    Capital Reserves
0.61  
0.61  
0.61  
0.61  
0.61  
    Profit & Loss Account Balance
-901.58  
3099.47  
3313.71  
3049.10  
2523.11  
    General Reserves
1660.66  
1660.66  
1625.66  
956.26  
869.86  
    Other Reserves
87.13  
239.59  
88.36  
694.10  
562.40  
Reserve excluding Revaluation Reserve
3608.93  
6612.41  
6638.66  
6304.86  
5547.84  
Revaluation reserve
3.27  
3.52  
3.76  
4.00  
4.24  
Shareholder's Funds
4114.81  
7065.40  
7087.35  
6516.64  
5761.48  
Minority Interest
1808.10  
656.95  
6.20  
11.92  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13891.95  
2045.12  
1468.17  
2625.95  
1817.86  
    Non Convertible Debentures
395.40  
497.40  
167.00  
0.00  
1208.64  
    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
12657.50  
603.88  
1301.17  
2625.46  
609.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
839.05  
943.85  
0.00  
0.49  
0.00  
Unsecured Loans
389.10  
1639.18  
1582.22  
836.27  
586.89  
    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  
522.03  
798.53  
542.55  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
353.14  
982.97  
346.62  
37.73  
44.34  
    Other Unsecured Loan
35.96  
656.21  
713.57  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-546.65  
-524.11  
-81.12  
127.18  
179.57  
    Deferred Tax Assets
547.99  
525.49  
298.05  
72.16  
6.42  
    Deferred Tax Liability
1.34  
1.38  
216.93  
199.34  
185.99  
Other Long Term Liabilities
967.61  
679.87  
517.82  
352.67  
214.87  
Long Term Trade Payables
1047.13  
986.78  
681.33  
1537.53  
541.57  
Long Term Provisions
114.11  
100.98  
75.88  
54.10  
34.92  
Total Non-Current Liabilities
15863.24  
4927.82  
4244.30  
5533.70  
3375.67  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
13367.65  
17514.70  
6566.89  
5918.89  
4464.65  
    Sundry Creditors
13367.65  
17514.70  
6566.89  
5918.89  
4464.65  
    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
10635.09  
5323.70  
5481.37  
4603.17  
1834.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3162.50  
2370.95  
1848.22  
1636.34  
1107.73  
    Interest Accrued But Not Due
123.88  
111.63  
62.15  
18.65  
17.15  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
102.00  
0.00  
0.00  
1813.99  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
314.48  
    Other Liabilities
-13635.28  
-6168.68  
-5811.61  
-7237.64  
-2689.58  
Short Term Borrowings
9278.60  
8976.93  
6350.26  
4160.27  
2081.43  
    Secured ST Loans repayable on Demands
9260.61  
8959.73  
6120.80  
3943.13  
1928.29  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
17.98  
17.21  
229.46  
217.14  
153.14  
Short Term Provisions
179.28  
275.97  
237.45  
980.55  
661.34  
    Proposed Equity Dividend
0.00  
0.00  
65.81  
90.44  
123.19  
    Provision for Corporate Dividend Tax
0.51  
0.43  
10.70  
14.67  
19.99  
    Provision for Tax
149.81  
262.16  
141.93  
855.55  
506.36  
    Provision for post retirement benefits
28.96  
13.39  
19.02  
19.90  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
11.80  
Total Current Liabilities
33460.62  
32091.31  
18635.98  
15662.89  
9042.12  
Total Liabilities
55246.77  
44741.48  
29973.83  
27725.14  
18179.27  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6736.10  
6517.54  
6027.45  
3731.17  
2829.98  
Less: Accumulated Depreciation
2374.23  
1832.18  
1461.23  
1122.70  
871.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4361.87  
4685.35  
4566.23  
2608.47  
1958.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.25  
6.21  
21.32  
1688.35  
81.62  
Non Current Investments
52.51  
52.56  
52.54  
52.29  
166.56  
Long Term Investment
52.51  
52.56  
52.54  
52.29  
166.56  
    Quoted
1.72  
1.72  
1.70  
1.70  
1.70  
    Unquoted
50.78  
50.84  
50.84  
50.59  
164.86  
Long Term Loans & Advances
1382.26  
523.97  
490.83  
635.54  
487.08  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.50  
Total Non-Current Assets
5817.58  
5279.29  
5198.48  
5075.50  
2694.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
50.78  
50.84  
50.84  
50.59  
164.86  
Inventories
4496.60  
5265.49  
2870.45  
3187.87  
2306.87  
    Raw Materials
559.64  
1039.78  
844.03  
1159.17  
1047.52  
    Work-in Progress
1845.14  
2112.40  
786.93  
809.34  
296.76  
    Finished Goods
1101.15  
1538.85  
413.73  
529.82  
233.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
43.26  
33.21  
70.68  
14.33  
10.76  
    Other Inventory
947.40  
541.25  
755.08  
675.21  
717.86  
Sundry Debtors
33991.11  
28410.11  
18471.35  
15998.29  
10507.69  
    Debtors more than Six months
18775.58  
2560.43  
947.65  
2656.91  
1564.93  
    Debtors Others
15215.53  
25849.68  
17523.70  
13341.38  
8942.76  
Cash and Bank
1441.23  
991.93  
535.39  
611.11  
673.49  
    Cash in hand
7.76  
6.24  
5.63  
5.54  
6.34  
    Balances at Bank
1433.47  
985.69  
529.75  
605.57  
667.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3269.58  
1770.46  
731.76  
521.21  
469.40  
    Interest accrued on Investments
40.36  
14.64  
0.17  
39.11  
0.30  
    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
10.87  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1177.39  
739.17  
537.36  
388.80  
302.19  
    Other current_assets
2040.97  
1016.66  
194.23  
93.30  
166.92  
Short Term Loans and Advances
4691.03  
3024.19  
2166.40  
2331.18  
1527.62  
    Advances recoverable in cash or in kind
1412.52  
886.90  
456.58  
445.31  
562.59  
    Advance income tax and TDS
0.30  
0.29  
0.23  
427.83  
253.24  
    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
3278.21  
2137.01  
1709.60  
1458.04  
711.79  
Total Current Assets
49429.20  
39462.19  
24775.35  
22649.65  
15485.08  
Net Current Assets (Including Current Investments)
15968.58  
7370.88  
6139.37  
6986.76  
6442.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
55246.77  
44741.48  
29973.83  
27725.14  
18179.27  
Contingent Liabilities
984651.81  
21495.10  
4752.61  
107.14  
60.72  
Total Debt
29167.31  
14734.11  
11773.23  
9436.47  
4800.66  
Book Value
34.95  
82.37  
82.70  
78.69  
69.55  
Adjusted Book Value
34.95  
82.37  
82.70  
78.69  
69.55