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Balance Sheet	Markets > Corporate Information > Balance Sheet


Josts Engineering Company Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505750	INE636D01041	68.9865019	Not Listed	0.29	424.58	31.27	11.48	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	0.98	0.93	0.93	0.93	0.93	0.93
Reserves Total	60.48	40.33	33.96	29.72	25.75	25.17
Equity Share Warrants	1.27	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	62.73	41.26	34.89	30.65	26.68	26.10
Secured Loans	8.77	1.01	1.02	1.67	14.02	9.12
Unsecured Loans	1.29	1.20	0.72	0.11	0.53	1.80
Total Debt	10.06	2.21	1.74	1.78	14.55	10.92
Other Liabilities	1.42	1.55	2.06	2.04	3.01	2.32
Total Liabilities	74.21	45.02	38.69	34.47	44.24	39.34
APPLICATION OF FUNDS :
Gross Block	13.02	10.83	9.29	7.20	7.79	5.93
Less : Accumulated Depreciation	6.97	6.10	4.87	4.01	3.34	2.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.05	4.73	4.42	3.19	4.45	3.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.22	0.22	0.22	0.21	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.32	12.64	7.17	6.16	6.16	6.15
Current Assets, Loans & Advances
Inventories	11.85	12.88	11.05	11.14	15.09	12.94
Sundry Debtors	58.39	44.95	32.67	27.90	31.63	32.24
Cash and Bank Balance	3.99	1.89	3.44	4.23	7.31	5.51
Loans and Advances	13.26	5.61	4.80	6.20	7.98	6.36
Total Current Assets	87.49	65.33	51.96	49.47	62.01	57.05
Less : Current Liabilities and Provisions
Current Liabilities	43.29	42.01	28.41	24.92	29.66	28.92
Provisions	2.55	2.62	1.86	1.23	0.90	1.16
Total Current Liabilities & Provisions	45.84	44.63	30.27	26.15	30.56	30.08
Net Current Assets	41.65	20.70	21.69	23.33	31.45	26.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.45	1.39	1.29	1.31	1.71	1.97
Deferred Tax Liability	0.01	0.01	0.01	0.00	0.00	0.00
Net Deferred Tax	1.44	1.38	1.28	1.31	1.71	1.97
Other Assets	2.75	5.35	3.91	0.26	0.27	0.29
Total Assets	74.21	45.02	38.69	34.46	44.26	39.34
Contingent Liabilities	25.96	14.88	27.74	20.35	28.33	44.42

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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