JOSTSIndustrial Products
Josts Engineering Company Ltd — Balance Sheet
₹193.00
-4.91%
Josts Engineering Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 0.98 Cr | 0.93 Cr | 0.93 Cr | — |
| Share Issued | 1.00 Cr | 0.98 Cr | 0.93 Cr | 0.93 Cr | — |
| Net Debt | 19.25 Cr | 14.39 Cr | 3.67 Cr | 9.67 Cr | — |
| Total Debt | 23.25 Cr | 17.06 Cr | 6.72 Cr | 12.00 Cr | — |
| Tangible Book Value | 78.28 Cr | 57.86 Cr | 38.14 Cr | 32.85 Cr | — |
| Invested Capital | 100.79 Cr | 73.76 Cr | 43.83 Cr | 44.26 Cr | — |
| Working Capital | 38.67 Cr | 28.96 Cr | 15.76 Cr | 15.85 Cr | — |
| Net Tangible Assets | 78.28 Cr | 57.86 Cr | 38.14 Cr | 32.85 Cr | — |
| Capital Lease Obligations | 0.89 Cr | 1.29 Cr | 1.20 Cr | 0.72 Cr | — |
| Common Stock Equity | 78.43 Cr | 57.99 Cr | 38.31 Cr | 32.98 Cr | — |
| Total Capitalization | 81.41 Cr | 61.37 Cr | 39.47 Cr | 37.54 Cr | — |
| Total Equity Gross Minority Interest | 78.43 Cr | 57.99 Cr | 39.66 Cr | 36.02 Cr | — |
| Stockholders Equity | 78.43 Cr | 57.99 Cr | 38.31 Cr | 32.98 Cr | — |
| Other Equity Interest | 77.43 Cr | 1.27 Cr | 37.39 Cr | 32.05 Cr | — |
| Capital Stock | 1.00 Cr | 0.98 Cr | 0.93 Cr | 0.93 Cr | — |
| Common Stock | 1.00 Cr | 0.98 Cr | 0.93 Cr | 0.93 Cr | — |
| Total Liabilities Net Minority Interest | 83.60 Cr | 66.61 Cr | 54.84 Cr | 45.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.52 Cr | 6.13 Cr | 3.74 Cr | 7.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.60 Cr | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 3.35 Cr | 4.36 Cr | 2.08 Cr | 5.10 Cr | — |
| Long Term Capital Lease Obligation | 0.37 Cr | 0.98 Cr | 0.92 Cr | 0.54 Cr | — |
| Long Term Debt | 2.98 Cr | 3.38 Cr | 1.16 Cr | 4.56 Cr | — |
| Long Term Provisions | 1.57 Cr | 1.77 Cr | 1.65 Cr | 1.97 Cr | — |
| Current Liabilities | 78.08 Cr | 60.48 Cr | 51.10 Cr | 38.47 Cr | — |
| Other Current Liabilities | 9.34 Cr | 2.46 Cr | 1.94 Cr | 21000.00 | — |
| Current Deferred Taxes Liabilities | 2.29 Cr | 0.50 Cr | 0.68 Cr | 0.27 Cr | — |
| Current Debt And Capital Lease Obligation | 19.90 Cr | 12.70 Cr | 4.64 Cr | 6.90 Cr | — |
| Current Capital Lease Obligation | 0.52 Cr | 0.31 Cr | 0.28 Cr | 0.18 Cr | — |
| Current Debt | 19.38 Cr | 12.39 Cr | 4.36 Cr | 6.72 Cr | — |
| Current Provisions | 1.13 Cr | 1.87 Cr | 1.72 Cr | 1.35 Cr | — |
| Payables | 43.20 Cr | 34.50 Cr | 35.42 Cr | 25.57 Cr | — |
| Accounts Payable | 43.20 Cr | 32.30 Cr | 32.80 Cr | 21.88 Cr | — |
| Total Assets | 162.03 Cr | 124.60 Cr | 94.50 Cr | 81.93 Cr | — |
| Total Non Current Assets | 45.28 Cr | 35.16 Cr | 27.64 Cr | 27.61 Cr | — |
| Other Non Current Assets | 0.36 Cr | 0.25 Cr | -0.01 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | 0.00 | 1.02 Cr | 1.03 Cr | 0.89 Cr | — |
| Non Current Deferred Taxes Assets | 1.58 Cr | 1.44 Cr | 1.38 Cr | 1.28 Cr | — |
| Investmentin Financial Assets | 3.28 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 3.28 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.13 Cr | 0.17 Cr | 0.13 Cr | — |
| Net PPE | 39.91 Cr | 30.76 Cr | 23.26 Cr | 24.79 Cr | — |
| Gross PPE | 39.91 Cr | 47.43 Cr | 37.44 Cr | 35.94 Cr | — |
| Construction In Progress | 19.34 Cr | 8.47 Cr | 2.74 Cr | 2.74 Cr | — |
| Other Properties | 20.57 Cr | 22.29 Cr | 20.51 Cr | 22.03 Cr | — |
| Current Assets | 116.75 Cr | 89.44 Cr | 66.86 Cr | 54.32 Cr | — |
| Other Current Assets | 13.70 Cr | 7.67 Cr | 4.69 Cr | 6.96 Cr | — |
| Inventory | 13.09 Cr | 11.52 Cr | 12.60 Cr | 10.77 Cr | — |
| Other Receivables | 0.05 Cr | 0.78 Cr | 0.81 Cr | 0.82 Cr | — |
| Taxes Receivable | 0.24 Cr | 0.23 Cr | 0.23 Cr | 0.26 Cr | — |
| Accounts Receivable | 80.87 Cr | 58.88 Cr | 46.17 Cr | 34.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.80 Cr | 5.66 Cr | 2.01 Cr | 2.75 Cr | — |
| Other Short Term Investments | 5.69 Cr | 4.28 Cr | 0.16 Cr | 1.14 Cr | — |
| Cash And Cash Equivalents | 3.11 Cr | 1.38 Cr | 1.85 Cr | 1.61 Cr | — |
| Minority Interest | — | 0.00 | 1.35 Cr | 3.04 Cr | 2.98 Cr |
| Retained Earnings | — | 34.55 Cr | 25.98 Cr | 19.26 Cr | 15.11 Cr |
| Additional Paid In Capital | — | 19.09 Cr | 9.19 Cr | 10.64 Cr | 10.64 Cr |
| Other Payable | — | 2.17 Cr | 2.59 Cr | 3.66 Cr | 1.22 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Total Tax Payable | — | 0.50 Cr | 0.68 Cr | 0.27 Cr | 0.57 Cr |
| Other Intangible Assets | — | 0.13 Cr | 0.17 Cr | 0.13 Cr | 0.20 Cr |
| Accumulated Depreciation | — | -16.67 Cr | -14.18 Cr | -11.15 Cr | -8.54 Cr |
| Machinery Furniture Equipment | — | 36.67 Cr | 32.56 Cr | 31.81 Cr | 28.99 Cr |
| Buildings And Improvements | — | 2.29 Cr | 2.14 Cr | 1.39 Cr | 0.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.89 Cr | 0.14 Cr | 2.17 Cr | 2.02 Cr |
| Prepaid Assets | — | 9.48 Cr | 4.90 Cr | 3.28 Cr | 5.19 Cr |
| Inventories Adjustments Allowances | — | -0.33 Cr | -0.28 Cr | -0.28 Cr | 0.00 |
| Finished Goods | — | 6.35 Cr | 7.45 Cr | 6.49 Cr | 5.39 Cr |
| Work In Process | — | 0.65 Cr | 0.44 Cr | 0.58 Cr | 0.91 Cr |
| Raw Materials | — | 4.85 Cr | 4.99 Cr | 3.98 Cr | 4.88 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.61 Cr | -2.42 Cr | -1.65 Cr | -1.81 Cr |
| Gross Accounts Receivable | — | 61.49 Cr | 48.59 Cr | 35.92 Cr | 31.86 Cr |
| Cash Equivalents | — | 0.00 | 0.90 Cr | 0.00 | 42000.00 |
| Cash Financial | — | 1.38 Cr | 0.95 Cr | 1.61 Cr | 2.40 Cr |
| Other Non Current Liabilities | — | — | 0.01 Cr | 0.91 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.27 Cr | 0.23 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 1.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.