Vogue Commercial Co. Ltd Balance Sheet-Jyoti Structures Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Jyoti Structures Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)11936.5011884.007309.286345.006345.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital238.73237.69146.19126.91126.91
Total Share Capital238.73237.69146.19126.91126.91
      
Reserves and Surplus235.87324.43-171.75-129.55-3.03
Total Reserves and Surplus235.87324.43-171.75-129.55-3.03
Total Shareholders Funds474.60562.12-25.56-2.65123.88
Equity Share Application Money0.000.240.000.000.00
Hybrid/Debt/Other Securities0.000.000.0028.0028.00
Minority Interest0.010.010.050.050.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1925.411874.961857.301729.151650.48
Deferred Tax Liabilities [Net]-11.03-9.71-9.57-0.25-0.23
Other Long Term Liabilities52.6483.92157.24158.43226.02
Long Term Provisions9.262.351.640.960.22
Total Non-Current Liabilities1976.281951.522006.621888.291876.49
      
CURRENT LIABILITIES     
Short Term Borrowings158.34121.3059.0474.1640.52
Trade Payables146.50158.43131.46150.1082.82
Other Current Liabilities169.56211.31168.10147.2741.26
Short Term Provisions0.230.640.420.200.00
Total Current Liabilities474.63491.68359.02371.73164.61
      
Total Capital And Liabilities2925.523005.572340.122285.422193.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets71.2042.3933.2531.6826.70
Intangible Assets0.240.050.070.140.09
Capital Work-In-Progress1.320.280.000.000.00
Intangible Assets Under Development0.001.430.950.000.00
Fixed Assets72.7644.1534.2631.8226.80
Goodwill On Consolidation0.000.000.000.000.05
Non-Current Investments0.900.000.880.680.65
Other Non-Current Assets3.763.733.724.085.00
Total Non-Current Assets77.4247.8838.8636.5932.50
      
      
CURRENT ASSETS     
Current Investments0.000.930.000.000.00
Inventories146.0194.3471.8072.6124.69
Trade Receivables2233.012145.292030.791998.791900.44
Cash And Cash Equivalents246.26514.1440.1732.2585.45
OtherCurrentAssets222.82202.99158.50145.18149.95
Total Current Assets2848.102957.692301.262248.832160.53
      
Total Assets2925.523005.572340.122285.422193.02
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00361.9736.93212.88175.81
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.701.711.711.71
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.60
Non-Current Investments Unquoted Book Value0.000.000.000.000.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)11936.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital238.73
Total Share Capital238.73
Reserves and Surplus235.87
Total Reserves and Surplus235.87
Total Shareholders Funds474.60
Equity Share Application Money0.00
Hybrid/Debt/Other Securities0.00
Minority Interest0.01
NON-CURRENT LIABILITIES 
Long Term Borrowings1925.41
Deferred Tax Liabilities [Net]-11.03
Other Long Term Liabilities52.64
Long Term Provisions9.26
Total Non-Current Liabilities1976.28
CURRENT LIABILITIES 
Short Term Borrowings158.34
Trade Payables146.50
Other Current Liabilities169.56
Short Term Provisions0.23
Total Current Liabilities474.63
Total Capital And Liabilities2925.52
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets71.20
Intangible Assets0.24
Capital Work-In-Progress1.32
Intangible Assets Under Development0.00
Fixed Assets72.76
Goodwill On Consolidation0.00
Non-Current Investments0.90
Other Non-Current Assets3.76
Total Non-Current Assets77.42
CURRENT ASSETS 
Current Investments0.00
Inventories146.01
Trade Receivables2233.01
Cash And Cash Equivalents246.26
OtherCurrentAssets222.82
Total Current Assets2848.10
Total Assets2925.52
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00