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Profit & Loss Accounts

Balance Sheet

Jyoti CNC Automation Ltd
Industry : Engineering	Chairman : PARAKRAMSINGH GANSHYMSINH JADEJA
Home : Indian Private	Book Value: 90.8300281
BSE Code : 544081	Market Cap: 24089.79
NSE Code : JYOTICNC	P / E : 76.04

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	45.49	32.93	29.48	29.48	29.48
Reserves & Surplus	1711.05	450.84	381.10	365.83	379.50
Total Shareholders Funds	1756.54	483.77	410.58	395.31	408.98
Secured Loans	48.91	547.24	508.67	475.99	463.57
Unsecured Loans	58.56	90.46	105.57	89.16	64.12
Total Debt	107.47	637.70	614.24	565.15	527.69
Total Liabilities	1864.01	1121.47	1024.82	960.46	936.67
APPLICATION OF FUNDS:
Gross Block	604.40	530.86	512.48	497.00	486.52
Less: Accum. Depreciation	319.89	292.78	267.47	241.74	214.84
Net Block	284.51	238.08	245.01	255.26	271.68
Capital Work in Progress	43.00	10.70	5.48	12.36	16.47
Investments	245.47	184.58	30.79	30.68	29.06
Inventories	792.26	715.44	538.37	552.08	492.28
Sundry Debtors	233.51	169.23	240.67	190.22	180.28
Cash and Bank Balance	314.69	12.33	20.26	12.89	18.38
Loans and Advances	401.62	258.28	243.95	250.58	224.99
Current Liabilities	437.56	452.42	291.71	341.93	294.87
Provisions	13.49	14.75	8.00	1.68	1.59
Net Current Assets	1291.03	688.11	743.54	662.16	619.47
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1864.01	1121.47	1024.82	960.46	936.68
Contingent Liabilities	281.86	536.89	144.43	122.69	172.23

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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