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Jyoti Structures Ltd.
 
BSE Code 513250
ISIN Demat INE197A01024
Book Value (Rs.) 4.93
NSE Code JYOTISTRUC
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 22028.74
TTM PE (x) 61.52
TTM EPS (Rs.) 0.30
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised1963.00  1473.00  1410.00  600.00  600.00  
    Equity - Issued1461.89  1269.09  1269.09  219.06  219.06  
    Equity Paid Up1461.86  1269.06  1269.06  219.06  219.06  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  280.00  280.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings67.78  0.00  0.00  0.00  0.00  
Total Reserves-1784.25  -1295.52  -30.28  -113835.72  -97008.16  
    Securities Premium4251.06  3815.38  3815.38  2765.38  2765.38  
    Capital Reserves0.61  0.61  0.61  0.61  0.61  
    Profit & Loss Account Balance-22391.12  -22682.42  -22632.70  -119145.91  -101676.33  
    General Reserves0.00  0.00  0.00  1681.97  1681.97  
    Other Reserves16355.20  17570.91  18786.43  862.24  220.21  
Reserve excluding Revaluation Reserve-1784.25  -1295.52  -30.28  -113835.72  -97008.16  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-254.62  253.54  1518.77  -113616.66  -96789.10  
Minority Interest0.47  0.47  0.47  -0.09  -26.48  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans18573.05  17291.46  16504.80  0.00  0.00  
    Non Convertible Debentures17301.45  16019.86  14833.20  0.00  506.86  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  23270.42  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1271.60  1271.60  1671.60  0.00  -23777.28  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  22.59  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  26.56  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -49.15  
Deferred Tax Assets / Liabilities-95.67  -2.46  -2.26  1.14  1.57  
    Deferred Tax Assets95.67  2.46  2.26  0.00  1.76  
    Deferred Tax Liability0.00  0.00  0.00  1.14  3.34  
Other Long Term Liabilities972.82  984.30  1284.30  0.00  0.00  
Long Term Trade Payables599.54  600.00  975.88  0.00  0.00  
Long Term Provisions16.44  8.65  2.19  106.26  158.62  
Total Non-Current Liabilities20066.17  18881.95  18764.91  107.40  160.19  
Current Liabilities0  0  0  0  0  
Trade Payables1314.59  1501.03  828.23  5557.95  5434.16  
    Sundry Creditors1314.59  1501.03  828.23  5557.95  5434.16  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1680.97  1472.74  412.62  73786.57  62829.17  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers937.66  638.02  13.78  26.18  26.18  
    Interest Accrued But Not Due0.00  0.00  0.00  42721.70  31852.68  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities743.31  834.71  398.84  31038.69  30950.31  
Short Term Borrowings590.37  741.57  405.23  48060.91  44928.37  
    Secured ST Loans repayable on Demands5.01  4.94  5.23  45782.88  42645.18  
    Working Capital Loans- Sec5.01  4.94  5.23  45782.88  42645.18  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans580.34  731.70  394.77  -43504.85  -40361.98  
Short Term Provisions4.23  2.91  0.01  191.64  247.95  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.23  2.91  0.01  191.64  247.95  
Total Current Liabilities3590.16  3718.24  1646.09  127597.07  113439.65  
Total Liabilities23402.18  22854.20  21930.24  14087.73  16784.26  
ASSETS0  0  0  0  0  
Gross Block3984.76  4390.25  4464.14  4453.23  4453.25  
Less: Accumulated Depreciation3651.58  4072.01  4195.69  4124.29  4023.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block333.18  318.24  268.45  328.94  430.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments8.76  6.80  6.52  5.57  3.97  
Long Term Investment8.76  6.80  6.52  5.57  3.97  
    Quoted8.26  6.30  6.02  5.07  3.47  
    Unquoted764.84  764.84  764.84  764.84  164.78  
Long Term Loans & Advances37.18  40.85  49.98  52.20  52.32  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets388.57  365.88  324.95  386.71  486.44  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories719.01  726.12  246.91  309.47  552.40  
    Raw Materials276.66  134.44  30.25  46.03  46.03  
    Work-in Progress314.62  332.78  201.55  276.09  434.40  
    Finished Goods24.91  66.15  0.15  43.40  43.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare7.94  6.43  4.56  10.73  10.73  
    Other Inventory94.88  186.33  10.41  -66.78  17.84  
Sundry Debtors20307.92  19987.88  19004.39  11373.68  13659.20  
    Debtors more than Six months19579.96  19055.65  19000.74  11290.50  13588.10  
    Debtors Others815.47  1007.24  63.65  32712.28  30549.94  
Cash and Bank401.72  322.51  854.47  231.96  245.37  
    Cash in hand0.01  0.09  0.13  0.48  0.53  
    Balances at Bank401.71  322.41  854.34  231.48  244.85  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets546.69  565.87  608.11  651.34  446.09  
    Interest accrued on Investments0.56  3.20  4.88  53.52  56.66  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses7.14  13.24  8.05  82.58  85.85  
    Other current_assets538.99  549.44  595.17  515.24  303.59  
Short Term Loans and Advances1038.27  885.93  891.41  1134.57  1394.76  
    Advances recoverable in cash or in kind510.80  376.87  467.43  712.03  713.12  
    Advance income tax and TDS89.85  26.45  47.86  45.89  45.13  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances437.63  482.62  376.12  376.66  636.52  
Total Current Assets23013.62  22488.31  21605.29  13701.01  16297.82  
Net Current Assets (Including Current Investments)19423.46  18770.07  19959.20  -113896.06  -97141.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23402.18  22854.20  21930.24  14087.73  16784.26  
Contingent Liabilities1819.06  2128.75  2128.75  19426.39  14236.62  
Total Debt19163.41  18033.03  16910.04  74119.87  70066.47  
Book Value-0.44  -0.04  1.95  -1037.33  -883.70  
Adjusted Book Value-0.40  -0.04  1.66  -883.23  -752.42  
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