Balance Sheet

JYOTI LTD.

NSE : NABSE : 504076ISIN CODE : INE511D01012Industry : Electric EquipmentHouse : Jyoti
BSE35.00-0.75 (-2.1 %)
PREV CLOSE (Rs.) 35.75
OPEN PRICE (Rs.) 35.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.00 (76)
VOLUME 116
TODAY'S LOW / HIGH (Rs.)34.00 35.00
52 WK LOW / HIGH (Rs.) 31.8571.85
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
Share Capital
171.29  
171.29  
171.29  
    Equity - Authorised
250.00  
250.00  
250.00  
    Equity - Issued
171.29  
171.29  
171.29  
    Equity Paid Up
171.29  
171.29  
171.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
198.00  
198.00  
198.00  
Total Reserves
-3628.44  
-2461.47  
-1793.94  
    Securities Premium
668.45  
668.45  
668.45  
    Capital Reserves
100.88  
100.88  
25.30  
    Profit & Loss Account Balance
-4484.81  
-3300.58  
-2535.30  
    General Reserves
4.12  
3.97  
3.82  
    Other Reserves
82.93  
65.82  
43.80  
Reserve excluding Revaluation Reserve
-3669.43  
-2502.61  
-1835.23  
Revaluation reserve
41.00  
41.15  
41.30  
Shareholder's Funds
-3259.15  
-2092.18  
-1424.65  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
2332.05  
2788.17  
3194.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
2317.02  
2750.92  
3132.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
15.03  
37.26  
61.67  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
56.12  
60.12  
83.24  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
56.12  
60.12  
83.24  
Other Long Term Liabilities
337.56  
402.74  
371.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
196.44  
213.07  
218.54  
Total Non-Current Liabilities
2922.17  
3464.10  
3868.29  
Current Liabilities
  
  
  
Trade Payables
1133.84  
1081.40  
1326.78  
    Sundry Creditors
1133.84  
1081.40  
1326.78  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
2585.73  
1392.68  
943.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
180.01  
187.63  
176.45  
    Interest Accrued But Not Due
1160.85  
360.37  
155.04  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
1.66  
    Other Liabilities
-3926.58  
-1940.68  
-1276.87  
Short Term Borrowings
2633.73  
2503.60  
1998.41  
    Secured ST Loans repayable on Demands
2633.73  
2503.60  
1998.41  
    Working Capital Loans- Sec
2633.73  
2503.60  
1998.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2633.73  
-2503.60  
-1998.41  
Short Term Provisions
15.08  
23.39  
18.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
15.08  
23.39  
18.77  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
6368.37  
5001.07  
4287.68  
Total Liabilities
6031.39  
6372.99  
6731.32  
ASSETS
  
  
  
Gross Block
1907.28  
1884.46  
1860.12  
Less: Accumulated Depreciation
1005.25  
895.78  
758.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
902.04  
988.68  
1102.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
322.31  
339.91  
339.91  
Non Current Investments
3.73  
3.73  
12.40  
Long Term Investment
3.73  
3.73  
12.40  
    Quoted
0.38  
0.38  
0.38  
    Unquoted
3.35  
3.35  
12.02  
Long Term Loans & Advances
255.59  
251.81  
327.32  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
1483.66  
1584.12  
1781.70  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
3.35  
3.35  
12.02  
Inventories
516.49  
658.98  
784.90  
    Raw Materials
215.57  
189.15  
172.25  
    Work-in Progress
266.92  
443.19  
571.62  
    Finished Goods
34.00  
19.98  
27.17  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
6.66  
13.87  
Sundry Debtors
3266.45  
3459.92  
3499.85  
    Debtors more than Six months
2738.61  
2582.81  
2539.19  
    Debtors Others
1163.94  
907.67  
975.84  
Cash and Bank
326.73  
228.38  
174.51  
    Cash in hand
1.21  
1.84  
2.29  
    Balances at Bank
325.53  
224.25  
170.91  
    Other cash and bank balances
0.00  
2.29  
1.31  
Other Current Assets
16.38  
27.86  
49.53  
    Interest accrued on Investments
4.69  
12.15  
18.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
11.68  
15.72  
21.86  
    Other current_assets
0.00  
0.00  
9.56  
Short Term Loans and Advances
421.68  
413.73  
440.84  
    Advances recoverable in cash or in kind
405.10  
408.83  
517.28  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
16.59  
4.89  
-76.45  
Total Current Assets
4547.73  
4788.87  
4949.62  
Net Current Assets (Including Current Investments)
-1820.64  
-212.20  
661.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
6031.39  
6372.99  
6731.32  
Contingent Liabilities
760.58  
883.47  
309.85  
Total Debt
6178.49  
6048.36  
5777.18  
Book Value
-204.22  
-136.10  
-97.14  
Adjusted Book Value
-204.22  
-136.10  
-97.14  
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