Balance Sheet

JYOTI LTD.

NSE : NABSE : 504076ISIN CODE : INE511D01012Industry : Electric EquipmentHouse : Jyoti
BSE24.001.65 (+7.38 %)
PREV CLOSE (Rs.) 22.35
OPEN PRICE (Rs.) 25.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1259
TODAY'S LOW / HIGH (Rs.)24.00 25.95
52 WK LOW / HIGH (Rs.) 22.3571.85
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
171.29  
171.29  
171.29  
171.29  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
171.29  
171.29  
171.29  
171.29  
    Equity Paid Up
171.29  
171.29  
171.29  
171.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
198.00  
198.00  
198.00  
198.00  
Total Reserves
-3685.11  
-3726.94  
-2461.47  
-1793.94  
    Securities Premium
668.45  
668.45  
668.45  
668.45  
    Capital Reserves
25.30  
25.30  
100.88  
25.30  
    Profit & Loss Account Balance
-4438.88  
-4475.05  
-3300.58  
-2535.30  
    General Reserves
4.27  
4.12  
3.97  
3.82  
    Other Reserves
55.75  
50.24  
65.82  
43.80  
Reserve excluding Revaluation Reserve
-3725.96  
-3767.94  
-2502.61  
-1835.23  
Revaluation reserve
40.85  
41.00  
41.15  
41.30  
Shareholder's Funds
-3315.82  
-3357.65  
-2092.18  
-1424.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1909.69  
2332.05  
2788.17  
3194.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1258.58  
2317.02  
2750.92  
3132.92  
    Term Loans - Institutions
651.11  
0.00  
0.00  
0.00  
    Other Secured
0.00  
15.03  
37.26  
61.67  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
49.41  
57.69  
60.12  
83.24  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
49.41  
57.69  
60.12  
83.24  
Other Long Term Liabilities
269.73  
322.29  
402.74  
371.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
171.52  
182.50  
213.07  
218.54  
Total Non-Current Liabilities
2400.36  
2894.53  
3464.10  
3868.29  
Current Liabilities
  
  
  
  
Trade Payables
1005.18  
1118.94  
1081.40  
1326.78  
    Sundry Creditors
1005.18  
1118.94  
1081.40  
1326.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1301.39  
1343.89  
1392.68  
943.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
119.42  
150.87  
187.63  
176.45  
    Interest Accrued But Not Due
1160.21  
1160.85  
360.37  
155.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1.66  
    Other Liabilities
-2581.01  
-2655.60  
-1940.68  
-1276.87  
Short Term Borrowings
3922.27  
3846.44  
2503.60  
1998.41  
    Secured ST Loans repayable on Demands
3922.27  
3846.44  
2503.60  
1998.41  
    Working Capital Loans- Sec
431.44  
66.36  
2503.60  
1998.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-431.44  
-66.36  
-2503.60  
-1998.41  
Short Term Provisions
10.72  
15.08  
23.39  
18.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
10.72  
15.08  
23.39  
18.77  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
6239.55  
6324.34  
5001.07  
4287.68  
Total Liabilities
5324.09  
5861.21  
6372.99  
6731.32  
ASSETS
  
  
  
  
Gross Block
1894.99  
1872.27  
1884.46  
1860.12  
Less: Accumulated Depreciation
1077.09  
981.35  
895.78  
758.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
817.90  
890.92  
988.68  
1102.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
285.24  
322.31  
339.91  
339.91  
Non Current Investments
163.85  
141.42  
3.73  
12.40  
Long Term Investment
163.85  
141.42  
3.73  
12.40  
    Quoted
0.38  
0.38  
0.38  
0.38  
    Unquoted
163.47  
141.04  
3.35  
12.02  
Long Term Loans & Advances
232.15  
255.59  
251.81  
327.32  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1499.14  
1610.24  
1584.12  
1781.70  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
163.47  
141.04  
3.35  
12.02  
Inventories
262.38  
436.42  
658.98  
784.90  
    Raw Materials
91.67  
135.50  
189.15  
172.25  
    Work-in Progress
167.64  
266.92  
443.19  
571.62  
    Finished Goods
3.07  
34.00  
19.98  
27.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
6.66  
13.87  
Sundry Debtors
3003.09  
3181.85  
3459.92  
3499.85  
    Debtors more than Six months
0.00  
0.00  
2582.81  
2539.19  
    Debtors Others
3644.96  
3817.94  
907.67  
975.84  
Cash and Bank
171.14  
194.65  
228.38  
174.51  
    Cash in hand
1.57  
1.21  
1.84  
2.29  
    Balances at Bank
169.58  
193.44  
224.25  
170.91  
    Other cash and bank balances
0.00  
0.00  
2.29  
1.31  
Other Current Assets
32.51  
16.38  
27.86  
49.53  
    Interest accrued on Investments
6.21  
4.69  
12.15  
18.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.69  
11.68  
15.72  
21.86  
    Other current_assets
16.60  
0.00  
0.00  
9.56  
Short Term Loans and Advances
355.84  
421.68  
413.73  
440.84  
    Advances recoverable in cash or in kind
336.90  
405.10  
408.83  
517.28  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18.94  
16.59  
4.89  
-76.45  
Total Current Assets
3824.95  
4250.97  
4788.87  
4949.62  
Net Current Assets (Including Current Investments)
-2414.60  
-2073.37  
-212.20  
661.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
5324.09  
5861.21  
6372.99  
6731.32  
Contingent Liabilities
1325.72  
416.49  
883.47  
309.85  
Total Debt
5831.96  
6178.49  
6048.36  
5777.18  
Book Value
-207.52  
-209.97  
-136.10  
-97.14  
Adjusted Book Value
-207.52  
-209.97  
-136.10  
-97.14  
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