JYOTISTRUCHeavy Electrical Equipment
Jyoti Structures Ltd — Balance Sheet
₹8.95
-6.21%
Jyoti Structures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 118.84 Cr | 80.16 Cr | 74.52 Cr | 74.52 Cr | — |
| Share Issued | 118.84 Cr | 80.16 Cr | 74.52 Cr | 74.52 Cr | — |
| Net Debt | 1.53K Cr | 1.75K Cr | 1.65K Cr | 1.44K Cr | — |
| Total Debt | 2.00K Cr | 1.79K Cr | 1.68K Cr | 1.52K Cr | — |
| Tangible Book Value | 560.88 Cr | -26.58 Cr | 25.21 Cr | 151.74 Cr | — |
| Invested Capital | 2.56K Cr | 1.76K Cr | 1.70K Cr | 1.68K Cr | — |
| Working Capital | 2.47K Cr | 1.94K Cr | 1.88K Cr | 2.00K Cr | — |
| Net Tangible Assets | 560.88 Cr | -26.58 Cr | 25.21 Cr | 151.74 Cr | — |
| Common Stock Equity | 562.36 Cr | -25.56 Cr | 25.35 Cr | 151.88 Cr | — |
| Total Capitalization | 2.44K Cr | 1.70K Cr | 1.63K Cr | 1.64K Cr | — |
| Total Equity Gross Minority Interest | 562.37 Cr | -25.51 Cr | 25.40 Cr | 151.92 Cr | — |
| Minority Interest | 0.01 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Stockholders Equity | 562.36 Cr | -25.56 Cr | 25.35 Cr | 151.88 Cr | — |
| Other Equity Interest | 324.67 Cr | 22.43 Cr | 28.00 Cr | 28.00 Cr | — |
| Capital Stock | 237.69 Cr | 146.19 Cr | 126.91 Cr | 126.91 Cr | — |
| Common Stock | 237.69 Cr | 146.19 Cr | 126.91 Cr | 126.91 Cr | — |
| Total Liabilities Net Minority Interest | 2.44K Cr | 2.37K Cr | 2.26K Cr | 2.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.95K Cr | 2.01K Cr | 1.89K Cr | 1.88K Cr | — |
| Other Non Current Liabilities | 83.92 Cr | 157.24 Cr | — | -1000.00 | 169.48 Cr |
| Non Current Deferred Taxes Liabilities | -9.71 Cr | -9.57 Cr | -0.25 Cr | -0.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.87K Cr | 1.73K Cr | 1.60K Cr | 1.48K Cr | — |
| Long Term Debt | 1.87K Cr | 1.73K Cr | 1.60K Cr | 1.48K Cr | — |
| Long Term Provisions | 2.35 Cr | 1.64 Cr | 0.96 Cr | 0.22 Cr | — |
| Current Liabilities | 491.68 Cr | 359.02 Cr | 371.73 Cr | 164.61 Cr | — |
| Other Current Liabilities | 142.97 Cr | 8.02 Cr | 6.74 Cr | 6.06 Cr | — |
| Current Debt And Capital Lease Obligation | 121.30 Cr | 59.04 Cr | 74.16 Cr | 40.52 Cr | — |
| Current Debt | 121.30 Cr | 59.04 Cr | 74.16 Cr | 40.52 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.64 Cr | 0.42 Cr | 0.20 Cr | 7000.00 | — |
| Payables | 158.43 Cr | 197.77 Cr | 226.84 Cr | 116.64 Cr | — |
| Accounts Payable | 158.43 Cr | 131.46 Cr | 150.10 Cr | 82.82 Cr | — |
| Total Assets | 3.01K Cr | 2.34K Cr | 2.29K Cr | 2.19K Cr | — |
| Total Non Current Assets | 48.81 Cr | 38.86 Cr | 36.59 Cr | 32.49 Cr | — |
| Investmentin Financial Assets | 4.66 Cr | 0.88 Cr | 0.68 Cr | 0.65 Cr | — |
| Available For Sale Securities | 4.66 Cr | 0.88 Cr | 0.68 Cr | 0.65 Cr | — |
| Goodwill And Other Intangible Assets | 1.48 Cr | 1.02 Cr | 0.14 Cr | 0.14 Cr | — |
| Other Intangible Assets | 1.48 Cr | 1.02 Cr | 0.09 Cr | 0.09 Cr | — |
| Net PPE | 42.67 Cr | 33.25 Cr | 31.68 Cr | 26.70 Cr | — |
| Gross PPE | 42.67 Cr | 373.81 Cr | 411.26 Cr | 418.66 Cr | — |
| Construction In Progress | 0.28 Cr | — | — | — | — |
| Other Properties | 42.39 Cr | 96.72 Cr | 97.02 Cr | 89.83 Cr | — |
| Current Assets | 2.96K Cr | 2.30K Cr | 2.25K Cr | 2.16K Cr | — |
| Other Current Assets | 130.07 Cr | 90.04 Cr | -3000.00 | 81.21 Cr | — |
| Inventory | 94.34 Cr | 71.80 Cr | 72.61 Cr | 24.69 Cr | — |
| Taxes Receivable | 13.75 Cr | 8.98 Cr | 2.64 Cr | 4.79 Cr | — |
| Accounts Receivable | 2.15K Cr | 2.03K Cr | 2.00K Cr | 1.90K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 573.31 Cr | 38.72 Cr | 30.62 Cr | 83.88 Cr | — |
| Other Short Term Investments | 109.46 Cr | 60.93 Cr | 67.98 Cr | 65.52 Cr | — |
| Cash And Cash Equivalents | 463.85 Cr | 38.72 Cr | 30.62 Cr | 83.88 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -2.24K Cr | -2.27K Cr | -2.26K Cr | -11.91K Cr |
| Additional Paid In Capital | — | 1.99K Cr | 2.08K Cr | 2.20K Cr | 291.97 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.64 Cr | 0.96 Cr | 0.22 Cr | 10.63 Cr |
| Tradeand Other Payables Non Current | — | 284.40 Cr | 285.59 Cr | 393.18 Cr | — |
| Current Provisions | — | 0.42 Cr | 0.20 Cr | 7000.00 | 19.16 Cr |
| Other Payable | — | 66.14 Cr | 76.56 Cr | 33.64 Cr | 4.47K Cr |
| Dividends Payable | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 3.72 Cr | 4.08 Cr | 5.00 Cr | 5.22 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.65 Cr | — |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Goodwill | — | 0.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -340.57 Cr | -379.57 Cr | -391.95 Cr | -384.82 Cr |
| Machinery Furniture Equipment | — | 244.48 Cr | 281.63 Cr | 296.21 Cr | 295.48 Cr |
| Buildings And Improvements | — | 29.20 Cr | 29.20 Cr | 29.20 Cr | 29.20 Cr |
| Land And Improvements | — | 3.42 Cr | 3.42 Cr | 3.42 Cr | 3.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.45 Cr | 1.63 Cr | 1.57 Cr | 9.60 Cr |
| Prepaid Assets | — | 94.73 Cr | 78.49 Cr | 83.58 Cr | 64.44 Cr |
| Other Inventories | — | 0.04 Cr | 0.28 Cr | 0.04 Cr | 0.75 Cr |
| Finished Goods | — | 2.49 Cr | 6.61 Cr | 0.02 Cr | 4.34 Cr |
| Work In Process | — | 31.46 Cr | 33.28 Cr | 20.15 Cr | 27.61 Cr |
| Raw Materials | — | 37.81 Cr | 32.44 Cr | 4.48 Cr | 6.71 Cr |
| Other Receivables | — | 54.78 Cr | 64.05 Cr | 61.59 Cr | 109.56 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.75 Cr | -7.50 Cr | -6.00 Cr | -3.26K Cr |
| Gross Accounts Receivable | — | 2.04K Cr | 2.01K Cr | 1.91K Cr | 4.40K Cr |
| Cash Equivalents | — | 16.15 Cr | 24.07 Cr | 55.00 Cr | 0.00 |
| Cash Financial | — | 22.56 Cr | 6.55 Cr | 28.88 Cr | 13.60 Cr |
| Other Non Current Assets | — | — | 2000.00 | — | 1000.00 |
| Inventories Adjustments Allowances | — | — | 5.46 Cr | 0.00 | -8.46 Cr |
| Preferred Stock Equity | — | — | — | 28.00 Cr | — |
| Preferred Stock | — | — | — | 28.00 Cr | 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.