JYOTICNCIndustrial Products
Jyoti CNC Automation Ltd — Balance Sheet
₹721.85
-1.21%
Jyoti CNC Automation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.74 Cr | 22.74 Cr | 22.74 Cr | 22.74 Cr | — |
| Share Issued | 22.74 Cr | 22.74 Cr | 22.74 Cr | 22.74 Cr | — |
| Net Debt | 483.50 Cr | 1.20 Cr | 818.37 Cr | 788.58 Cr | — |
| Total Debt | 496.88 Cr | 303.78 Cr | 834.97 Cr | 792.16 Cr | — |
| Tangible Book Value | 1.66K Cr | 1.34K Cr | 60.78 Cr | 18.66 Cr | — |
| Invested Capital | 2.18K Cr | 1.67K Cr | 916.50 Cr | 832.18 Cr | — |
| Working Capital | 1.14K Cr | 1.05K Cr | -93.45 Cr | -114.94 Cr | — |
| Net Tangible Assets | 1.66K Cr | 1.34K Cr | 60.78 Cr | 18.66 Cr | — |
| Common Stock Equity | 1.69K Cr | 1.36K Cr | 82.04 Cr | 41.15 Cr | — |
| Total Capitalization | 1.79K Cr | 1.45K Cr | 209.45 Cr | 180.97 Cr | — |
| Total Equity Gross Minority Interest | 1.69K Cr | 1.36K Cr | 82.04 Cr | 41.15 Cr | — |
| Stockholders Equity | 1.69K Cr | 1.36K Cr | 82.04 Cr | 41.15 Cr | — |
| Other Equity Interest | 1.64K Cr | 1.32K Cr | — | — | — |
| Capital Stock | 45.48 Cr | 45.48 Cr | 32.93 Cr | 29.48 Cr | — |
| Common Stock | 45.48 Cr | 45.48 Cr | 32.93 Cr | 29.48 Cr | — |
| Total Liabilities Net Minority Interest | 1.11K Cr | 813.72 Cr | 1.43K Cr | 1.25K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 121.07 Cr | 99.79 Cr | 160.45 Cr | 173.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 20.21 Cr | 20.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 102.56 Cr | 84.51 Cr | 127.46 Cr | 140.26 Cr | — |
| Long Term Debt | 102.56 Cr | 84.51 Cr | 127.41 Cr | 139.81 Cr | — |
| Long Term Provisions | 18.51 Cr | 15.28 Cr | — | — | — |
| Current Liabilities | 984.75 Cr | 713.92 Cr | 1.27K Cr | 1.07K Cr | — |
| Other Current Liabilities | 78.98 Cr | -20000.00 | -80000.00 | 10.32 Cr | — |
| Current Debt And Capital Lease Obligation | 394.32 Cr | 219.27 Cr | 707.51 Cr | 651.89 Cr | — |
| Current Debt | 394.32 Cr | 219.02 Cr | 707.05 Cr | 651.21 Cr | — |
| Current Provisions | 3.09 Cr | 2.59 Cr | — | — | — |
| Payables | 437.74 Cr | 463.42 Cr | 496.32 Cr | 389.38 Cr | — |
| Total Tax Payable | 27.63 Cr | 10.89 Cr | 13.03 Cr | 6.19 Cr | — |
| Accounts Payable | 410.11 Cr | 371.55 Cr | 412.99 Cr | 295.36 Cr | — |
| Total Assets | 2.79K Cr | 2.18K Cr | 1.52K Cr | 1.29K Cr | — |
| Total Non Current Assets | 672.19 Cr | 416.05 Cr | 335.94 Cr | 329.30 Cr | — |
| Other Non Current Assets | 16.04 Cr | -20000.00 | — | — | — |
| Non Current Deferred Taxes Assets | 3.05 Cr | 0.58 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 0.45 Cr | 3.66 Cr | 13.34 Cr | 6.93 Cr | — |
| Available For Sale Securities | 0.45 Cr | 3.66 Cr | 9.95 Cr | 4.98 Cr | — |
| Goodwill And Other Intangible Assets | 28.53 Cr | 23.50 Cr | 21.26 Cr | 22.49 Cr | — |
| Other Intangible Assets | 28.53 Cr | 23.50 Cr | 21.26 Cr | 22.49 Cr | — |
| Net PPE | 624.12 Cr | 360.66 Cr | 278.19 Cr | 275.49 Cr | — |
| Gross PPE | 624.12 Cr | 735.46 Cr | 625.56 Cr | 595.07 Cr | — |
| Construction In Progress | 167.68 Cr | 52.01 Cr | 9.30 Cr | 0.90 Cr | — |
| Other Properties | 456.44 Cr | 13.08 Cr | 10.39 Cr | 10.31 Cr | — |
| Current Assets | 2.12K Cr | 1.76K Cr | 1.18K Cr | 956.93 Cr | — |
| Other Current Assets | 55.37 Cr | 10000.00 | -10000.00 | -10000.00 | — |
| Inventory | 900.48 Cr | 865.99 Cr | 819.90 Cr | 634.04 Cr | — |
| Other Receivables | 9.69 Cr | 178.94 Cr | 140.63 Cr | 37.99 Cr | — |
| Taxes Receivable | 4.23 Cr | 4.23 Cr | 4.69 Cr | 3.42 Cr | — |
| Accounts Receivable | 486.54 Cr | 249.10 Cr | 145.88 Cr | 200.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 663.47 Cr | 302.33 Cr | 16.09 Cr | 2.44 Cr | — |
| Other Short Term Investments | 650.09 Cr | 264.00 Cr | — | — | — |
| Cash And Cash Equivalents | 13.38 Cr | 302.33 Cr | 16.09 Cr | 2.44 Cr | — |
| Capital Lease Obligations | — | 0.25 Cr | 0.52 Cr | 1.13 Cr | 2.67 Cr |
| Retained Earnings | — | 11.34 Cr | -138.97 Cr | -157.63 Cr | -109.29 Cr |
| Additional Paid In Capital | — | 1.27K Cr | 145.05 Cr | 98.48 Cr | 98.48 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.28 Cr | 12.78 Cr | 12.17 Cr | 23.30 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.06 Cr | 0.45 Cr | 0.85 Cr |
| Current Capital Lease Obligation | — | 0.25 Cr | 0.46 Cr | 0.68 Cr | 1.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.59 Cr | 1.74 Cr | 1.81 Cr | 1.68 Cr |
| Other Payable | — | 80.97 Cr | 70.30 Cr | 87.84 Cr | 103.28 Cr |
| Non Current Prepaid Assets | — | 27.65 Cr | 23.06 Cr | 24.39 Cr | 9.92 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.66 Cr | 3.39 Cr | 1.96 Cr | 1.83 Cr |
| Accumulated Depreciation | — | -374.80 Cr | -347.37 Cr | -319.58 Cr | -300.69 Cr |
| Machinery Furniture Equipment | — | 537.24 Cr | 473.15 Cr | 453.36 Cr | 450.29 Cr |
| Buildings And Improvements | — | 112.10 Cr | 111.77 Cr | 110.23 Cr | 106.63 Cr |
| Land And Improvements | — | 21.03 Cr | 20.95 Cr | 20.27 Cr | 32.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 88.93 Cr | 18.56 Cr | 20.12 Cr | 12.35 Cr |
| Prepaid Assets | — | 72.77 Cr | 33.64 Cr | 58.73 Cr | 48.87 Cr |
| Finished Goods | — | 27.38 Cr | 39.53 Cr | 17.08 Cr | 28.45 Cr |
| Work In Process | — | 418.77 Cr | 496.63 Cr | 369.20 Cr | 360.03 Cr |
| Raw Materials | — | 419.84 Cr | 283.74 Cr | 247.76 Cr | 256.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.83 Cr | -3.57 Cr | -2.50 Cr | -1.25 Cr |
| Gross Accounts Receivable | — | 253.93 Cr | 149.45 Cr | 202.69 Cr | 217.89 Cr |
| Cash Equivalents | — | 208.47 Cr | 0.00 | — | — |
| Cash Financial | — | 93.86 Cr | 16.09 Cr | 2.44 Cr | 10.12 Cr |
| Preferred Stock | — | — | 0.00 | 0.00 | 0.00 |
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.