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Balance Sheet	Markets > Corporate Information > Balance Sheet


Jyoti Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
504076	INE511D01012	-16.3442082	Not Listed	0	137.54	8.4	7.09	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.09	23.09	23.09	23.09	23.09	23.09
Reserves Total	-56.95	-75.11	-88.62	-97.01	-101.40	-335.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	10.00
Total Shareholders Funds	-33.86	-52.02	-65.53	-73.92	-78.31	-302.10
Secured Loans	209.25	220.75	241.75	255.00	270.68	477.17
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	209.25	220.75	241.75	255.00	270.68	477.17
Other Liabilities	12.09	11.22	11.08	11.71	13.06	24.23
Total Liabilities	187.48	179.95	187.30	192.79	205.43	199.30
APPLICATION OF FUNDS :
Gross Block	159.73	155.52	171.25	169.40	170.35	190.16
Less : Accumulated Depreciation	124.98	120.40	133.95	128.41	122.99	133.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.75	35.12	37.30	40.99	47.36	56.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	14.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.92	0.92	0.92	0.92	0.94	0.94
Current Assets, Loans & Advances
Inventories	49.65	28.98	14.30	12.22	16.86	11.28
Sundry Debtors	166.65	197.23	160.40	155.28	168.53	231.97
Cash and Bank Balance	43.73	29.91	31.29	20.15	12.37	15.24
Loans and Advances	9.36	7.27	24.99	30.55	30.59	10.45
Total Current Assets	269.40	263.38	230.98	218.21	228.35	268.95
Less : Current Liabilities and Provisions
Current Liabilities	123.97	125.21	85.96	81.81	86.68	151.24
Provisions	1.11	0.74	0.79	0.77	0.79	0.81
Total Current Liabilities & Provisions	125.08	125.95	86.76	82.58	87.47	152.05
Net Current Assets	144.31	137.43	144.22	135.63	140.88	116.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.03	6.61	6.09	0.14	0.00	3.42
Deferred Tax Liability	4.72	5.12	5.12	0.00	0.65	5.12
Net Deferred Tax	2.31	1.49	0.97	0.14	-0.65	-1.70
Other Assets	5.20	4.99	3.89	15.11	16.90	11.44
Total Assets	187.48	179.95	187.30	192.79	205.43	199.31
Contingent Liabilities	166.03	182.98	61.94	53.27	19.75	30.89

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