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Jyoti CNC Automation Ltd.

Dec 05 BSE 951.05 ( -10.30 -1.07%)

Volume5978

Prev. Close
961.35

Open Price
953.35

Today's Low / High

940.00 966.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

750.20 1501.65

Dec 05 NSE 950.50( -11.20 -1.16%)

Volume183515

Prev. Close
961.70

Open Price
960.00

Today's Low / High

940.00 967.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

750.10 1504.30

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2274.23	2274.23	329.29	294.79	294.79

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	1640.67	1319.14	49.14	11.67	83.11
Total Reserves and Surplus	1640.67	1319.14	49.14	11.67	83.11
Total Shareholders Funds	1686.15	1364.63	82.06	41.15	112.59

NON-CURRENT LIABILITIES
Long Term Borrowings	102.56	84.51	127.47	140.26	119.43
Deferred Tax Liabilities [Net]	0.00	0.00	20.21	20.78	20.72
Long Term Provisions	18.51	15.28	12.78	12.17	23.30
Total Non-Current Liabilities	121.07	99.79	160.45	173.21	163.45

CURRENT LIABILITIES
Short Term Borrowings	394.32	219.27	707.51	651.89	605.69
Trade Payables	410.11	371.55	412.99	295.36	311.92
Other Current Liabilities	177.23	120.52	150.62	122.80	192.87
Short Term Provisions	3.09	2.59	1.74	1.81	1.68
Total Current Liabilities	984.75	713.93	1272.86	1071.87	1112.16

Total Capital And Liabilities	2791.97	2178.35	1515.38	1286.24	1388.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	456.44	308.65	268.91	274.59	299.24
Intangible Assets	12.30	13.67	14.16	17.91	21.98
Capital Work-In-Progress	167.68	47.83	8.28	0.90	51.09
Intangible Assets Under Development	16.23	9.82	7.10	4.58	2.64
Fixed Assets	652.65	379.97	298.45	297.98	374.94
Non-Current Investments	0.45	3.66	3.39	1.96	1.86
Deferred Tax Assets [Net]	3.05	0.58	0.00	0.00	0.00
Other Non-Current Assets	16.04	31.83	34.13	29.37	22.67
Total Non-Current Assets	672.19	416.05	335.96	329.30	399.47


CURRENT ASSETS
Inventories	900.48	865.99	819.92	634.04	644.71
Trade Receivables	486.54	249.10	145.88	200.19	216.64
Cash And Cash Equivalents	125.31	385.61	28.29	22.57	22.46
Short Term Loans And Advances	9.69	3.87	5.93	4.85	4.72
OtherCurrentAssets	597.76	257.73	179.40	95.28	100.20
Total Current Assets	2119.78	1762.30	1179.42	956.93	988.73

Total Assets	2791.97	2178.35	1515.38	1286.24	1388.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	475.52	472.14	369.62	343.51	335.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.33	3.09	1.70	1.61
Non-Current Investments Unquoted Book Value	0.45	0.03	0.30	0.26	0.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2274.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.48
Total Share Capital	45.48
Reserves and Surplus	1640.67
Total Reserves and Surplus	1640.67
Total Shareholders Funds	1686.15
NON-CURRENT LIABILITIES
Long Term Borrowings	102.56
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	18.51
Total Non-Current Liabilities	121.07
CURRENT LIABILITIES
Short Term Borrowings	394.32
Trade Payables	410.11
Other Current Liabilities	177.23
Short Term Provisions	3.09
Total Current Liabilities	984.75
Total Capital And Liabilities	2791.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	456.44
Intangible Assets	12.30
Capital Work-In-Progress	167.68
Intangible Assets Under Development	16.23
Fixed Assets	652.65
Non-Current Investments	0.45
Deferred Tax Assets [Net]	3.05
Other Non-Current Assets	16.04
Total Non-Current Assets	672.19
CURRENT ASSETS
Inventories	900.48
Trade Receivables	486.54
Cash And Cash Equivalents	125.31
Short Term Loans And Advances	9.69
OtherCurrentAssets	597.76
Total Current Assets	2119.78
Total Assets	2791.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	475.52
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.45