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Balance Sheet	Markets > Corporate Information > Balance Sheet


Josts Engineering Company Ltd	Industry: Trading

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	134.95179	Not Listed	2.25	262.14	66.36	3.34	1

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	1.18	1.00	0.98	0.93	0.93	0.93
Reserves Total	158.42	80.59	60.48	40.33	33.96	29.72
Equity Share Warrants	0.00	0.00	1.27	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	159.60	81.59	62.73	41.26	34.89	30.65
Secured Loans	2.64	3.61	8.77	1.01	1.02	1.67
Unsecured Loans	0.40	0.87	1.29	1.20	0.72	0.11
Total Debt	3.04	4.48	10.06	2.21	1.74	1.78
Other Liabilities	1.36	1.20	1.42	1.55	2.06	2.04
Total Liabilities	164.00	87.27	74.21	45.02	38.69	34.47
APPLICATION OF FUNDS :
Gross Block	11.08	13.43	13.02	10.83	9.29	7.20
Less : Accumulated Depreciation	6.45	8.31	6.97	6.10	4.87	4.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.63	5.12	6.05	4.73	4.42	3.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.22	0.22	0.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	86.72	34.27	22.32	12.64	7.17	6.16
Current Assets, Loans & Advances
Inventories	2.55	5.78	11.85	12.88	11.05	11.14
Sundry Debtors	85.32	75.73	58.39	44.95	32.67	27.90
Cash and Bank Balance	6.05	5.50	3.99	1.89	3.44	4.23
Loans and Advances	18.95	11.15	13.26	5.61	4.80	6.20
Total Current Assets	112.87	98.16	87.49	65.33	51.96	49.47
Less : Current Liabilities and Provisions
Current Liabilities	37.59	51.92	43.29	42.01	28.41	24.92
Provisions	6.13	3.38	2.55	2.62	1.86	1.23
Total Current Liabilities & Provisions	43.72	55.30	45.84	44.63	30.27	26.15
Net Current Assets	69.15	42.86	41.65	20.70	21.69	23.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.53	1.58	1.45	1.39	1.29	1.31
Deferred Tax Liability	0.13	0.00	0.01	0.01	0.01	0.00
Net Deferred Tax	1.40	1.58	1.44	1.38	1.28	1.31
Other Assets	2.10	3.44	2.75	5.35	3.91	0.26
Total Assets	164.00	87.27	74.21	45.02	38.69	34.46
Contingent Liabilities	46.72	44.86	25.96	14.88	27.74	20.35

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

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