BSE Live
Nov 10, 16:01Prev. Close
887.20
Open Price
876.85
Bid Price (Qty.)
905.45 (10)
Offer Price (Qty.)
910.00 (110)
NSE Live
Nov 10, 15:54Prev. Close
886.15
Open Price
889.50
Bid Price (Qty.)
905.70 (315)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Jyoti CNC Automation (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 45.48 | 45.49 | 32.93 | 29.48 | 29.48 | |
| Total Share Capital | 45.48 | 45.49 | 32.93 | 29.48 | 29.48 | |
| Reserves and Surplus | 2,020.20 | 1,711.05 | 450.84 | 381.10 | 365.83 | |
| Total Reserves and Surplus | 2,020.20 | 1,711.05 | 450.84 | 381.10 | 365.83 | |
| Total Shareholders Funds | 2,065.68 | 1,756.54 | 483.77 | 410.58 | 395.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.22 | 2.57 | 114.04 | 140.27 | 141.43 | |
| Deferred Tax Liabilities [Net] | 14.72 | 12.32 | 20.21 | 20.78 | 20.71 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 18.51 | 15.28 | 12.78 | 12.19 | 11.16 | |
| Total Non-Current Liabilities | 33.45 | 30.18 | 147.03 | 173.24 | 173.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 198.23 | 89.62 | 510.88 | 461.78 | 412.56 | |
| Trade Payables | 400.62 | 353.87 | 364.91 | 218.12 | 256.55 | |
| Other Current Liabilities | 124.12 | 68.13 | 75.55 | 58.99 | 63.04 | |
| Short Term Provisions | 3.10 | 2.59 | 1.74 | 1.81 | 1.68 | |
| Total Current Liabilities | 726.07 | 514.21 | 953.08 | 740.70 | 733.83 | |
| Total Capital And Liabilities | 2,825.20 | 2,300.92 | 1,583.88 | 1,324.52 | 1,302.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 405.36 | 279.61 | 233.01 | 239.26 | 248.45 | |
| Intangible Assets | 3.24 | 4.90 | 5.08 | 5.75 | 6.81 | |
| Capital Work-In-Progress | 58.84 | 33.17 | 3.59 | 0.90 | 9.73 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 483.67 | 327.51 | 248.78 | 250.49 | 267.62 | |
| Non-Current Investments | 324.93 | 245.47 | 184.58 | 30.79 | 30.68 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 9.53 | 153.30 | 155.89 | |
| Other Non-Current Assets | 15.18 | 9.74 | 47.27 | 8.14 | 16.44 | |
| Total Non-Current Assets | 823.78 | 582.71 | 490.16 | 442.72 | 470.63 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 821.82 | 792.26 | 715.44 | 538.37 | 552.08 | |
| Trade Receivables | 439.21 | 233.51 | 169.23 | 240.67 | 190.22 | |
| Cash And Cash Equivalents | 117.14 | 314.69 | 12.33 | 20.26 | 12.89 | |
| Short Term Loans And Advances | 23.60 | 12.96 | 5.70 | 4.85 | 4.72 | |
| OtherCurrentAssets | 599.65 | 364.79 | 191.02 | 77.65 | 71.90 | |
| Total Current Assets | 2,001.42 | 1,718.21 | 1,093.72 | 881.80 | 831.81 | |
| Total Assets | 2,825.20 | 2,300.92 | 1,583.88 | 1,324.52 | 1,302.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 358.46 | 230.32 | 121.59 | 140.94 | 128.50 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 255.98 | 141.10 | 41.31 | 35.78 | 38.36 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 178.48 | 426.90 | 58.53 | 61.06 | 33.65 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.33 | 3.09 | 1.70 | 1.61 | |
| Non-Current Investments Unquoted Book Value | 324.93 | 24.22 | 181.48 | 29.09 | 29.07 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
07.08.2025
Jyoti CNC Auto Standalone June 2025 Net Sales at Rs 372.32 crore, up 19.96% Y-o-Y
07.07.2025
01.07.2025
30.06.2025
Jyoti CNC Automation block deal: Shares worth Rs 1,500 crore change hands, stock down 4%
07.08.2025
Jyoti CNC Auto Standalone June 2025 Net Sales at Rs 372.32 crore, up 19.96% Y-o-Y
03.06.2025
Jyoti CNC Auto Consolidated March 2025 Net Sales at Rs 575.68 crore, up 27.89% Y-o-Y
27.05.2025
Jyoti CNC Auto Standalone March 2025 Net Sales at Rs 529.10 crore, up 34.38% Y-o-Y
20.02.2025
Jyoti CNC Auto Consolidated December 2024 Net Sales at Rs 449.51 crore, up 18.94% Y-o-Y