Company Profile

JYOTI STRUCTURES LTD.

NSE : JYOTISTRUCBSE : 513250ISIN CODE : INE197A01024Industry : Transmission Towers / EquipmentsHouse : Valecha
BSE6.78-0.35 (-4.91 % )
PREV CLOSE (Rs.) 7.13
OPEN PRICE (Rs.) 6.78
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 19138
TODAY'S LOW / HIGH (Rs.)6.78 7.00
52 WK LOW / HIGH (Rs.)1.42 8.4
NSE6.65 -0.3 (-4.32 % )
PREV CLOSE(Rs.) 6.95
OPEN PRICE (Rs.) 6.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 58052
TODAY'S LOW / HIGH(Rs.) 6.65 6.95
52 WK LOW / HIGH (Rs.)1.2 8.25

Balance Sheet

(Rs in Million)
Particulars Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 219.06 219.06 469.06 414.55 414.52
    Equity - Authorised 600.00 600.00 350.00 350.00 350.00
    Equity - Issued 219.09 219.09 219.09 164.58 164.55
    Equity Paid Up 219.06 219.06 219.06 164.55 164.52
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 250.00 250.00 250.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 34.18 33.55 34.93 30.42
Total Reserves -17229.80 -2949.40 3612.20 6615.93 6642.42
    Securities Premium 2765.38 2765.38 2765.38 1615.60 1614.08
    Capital Reserves 0.61 0.61 0.61 0.61 0.61
    Profit & Loss Account Balance -21844.98 -7530.40 -901.58 3099.47 3313.71
    General Reserves 1681.97 1660.66 1660.66 1660.66 1625.66
    Other Reserves 167.22 154.35 87.13 239.59 88.36
Reserve excluding Revaluation Reserve -17229.80 -2949.40 3608.93 6612.41 6638.66
Revaluation reserve 0.00 0.00 3.27 3.52 3.76
Shareholder's Funds -17010.74 -2696.17 4114.81 7065.40 7087.35
Minority Interest 1807.79 1807.79 1808.10 656.95 6.20
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1829.45 7831.25 13891.95 2045.12 1468.17
    Non Convertible Debentures 495.26 493.26 395.40 497.40 167.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 20053.88 18238.32 12657.50 603.88 1301.17
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -18719.68 -10900.34 839.05 943.85 0.00
Unsecured Loans 0.00 347.94 389.10 1639.18 1582.22
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 522.03
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 26.56 37.56 353.14 982.97 346.62
    Other Unsecured Loan -26.56 310.37 35.96 656.21 713.57
Deferred Tax Assets / Liabilities 1.81 1.57 -546.65 -524.11 -81.12
    Deferred Tax Assets 1.53 0.00 547.99 525.49 298.05
    Deferred Tax Liability 3.34 1.57 1.34 1.38 216.93
Other Long Term Liabilities 11.36 262.25 967.61 679.87 517.82
Long Term Trade Payables 34.18 1081.93 1047.13 986.78 681.33
Long Term Provisions 132.06 120.82 114.11 100.98 75.88
Total Non-Current Liabilities 2008.86 9645.75 15863.24 4927.82 4244.30
Current Liabilities NA NA NA NA NA
Trade Payables 4657.65 4811.61 13367.65 17514.70 6566.89
    Sundry Creditors 4657.65 4811.61 13367.65 17514.70 6566.89
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 34008.95 18586.26 10635.09 5323.70 5481.37
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1894.93 3248.51 3162.50 2370.95 1848.22
    Interest Accrued But Not Due 8960.67 792.88 123.88 111.63 62.15
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 204.50 164.63 102.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 22948.85 14380.24 7246.71 2841.11 3571.00
Short Term Borrowings 32144.01 29840.50 9278.60 8976.93 6350.26
    Secured ST Loans repayable on Demands 32144.01 29840.50 9260.61 8959.73 6120.80
    Working Capital Loans- Sec 32144.01 29840.50 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -32144.01 -29840.50 17.98 17.21 229.46
Short Term Provisions 63.17 142.84 179.28 275.97 237.45
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 65.81
    Provision for Corporate Dividend Tax 0.00 0.51 0.51 0.43 10.70
    Provision for Tax 0.00 94.14 149.81 262.16 141.93
    Provision for post retirement benefits 63.17 48.19 28.96 13.39 19.02
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 70873.78 53381.21 33460.62 32091.31 18635.98
Total Liabilities 57679.69 62138.59 55246.77 44741.48 29973.83
ASSETS NA NA NA NA NA
Gross Block 7484.94 7474.17 6736.10 6517.54 6027.45
Less: Accumulated Depreciation 3896.36 3285.79 2374.23 1832.18 1461.23
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3588.58 4188.38 4361.87 4685.35 4566.23
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 263.66 263.24 9.25 6.21 21.32
Non Current Investments 234.35 284.05 52.51 52.56 52.54
Long Term Investment 234.35 284.05 52.51 52.56 52.54
    Quoted 3.81 3.22 1.72 1.72 1.70
    Unquoted 880.89 280.82 50.78 50.84 50.84
Long Term Loans & Advances 3565.48 3900.39 3243.66 523.97 490.83
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 7652.07 8636.05 7678.97 5279.29 5198.48
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 1602.59 2544.57 4496.60 5265.49 2870.45
    Raw Materials 302.84 332.75 559.64 1039.78 844.03
    Work-in Progress 901.22 1566.28 1845.14 2112.40 786.93
    Finished Goods 286.11 482.07 1101.15 1538.85 413.73
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 22.97 30.46 43.26 33.21 70.68
    Other Inventory 89.45 133.01 947.40 541.25 755.08
Sundry Debtors 40770.30 42826.95 33991.11 28410.11 18471.35
    Debtors more than Six months 35163.69 35510.32 18775.58 2560.43 947.65
    Debtors Others 5606.61 7316.63 15215.53 25849.68 17523.70
Cash and Bank 523.69 606.67 1441.23 991.93 535.39
    Cash in hand 2.86 7.76 7.76 6.24 5.63
    Balances at Bank 520.83 598.91 1433.47 985.69 529.75
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 3725.21 2194.08 2947.83 1770.46 731.76
    Interest accrued on Investments 51.98 51.35 40.36 14.64 0.17
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 1049.43 403.50 10.87 0.00 0.00
    Prepaid Expenses 218.43 474.49 1177.39 739.17 537.36
    Other current_assets 2405.37 1264.74 1719.22 1016.66 194.23
Short Term Loans and Advances 3405.83 5330.28 4691.03 3024.19 2166.40
    Advances recoverable in cash or in kind 977.94 1482.91 1412.52 886.90 456.58
    Advance income tax and TDS 0.06 0.06 0.30 0.29 0.23
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 2427.83 3847.31 3278.21 2137.01 1709.60
Total Current Assets 50027.62 53502.54 47567.80 39462.19 24775.35
Net Current Assets (Including Current Investments) -20846.16 121.33 14107.18 7370.88 6139.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 57679.69 62138.59 55246.77 44741.48 29973.83
Contingent Liabilities 16077.29 30790.70 25090.45 21495.10 4752.61
Total Debt 54929.09 50784.59 29167.31 14734.11 11773.23
Book Value -155.31 -24.93 34.95 82.37 82.70
Adjusted Book Value -155.31 -24.93 34.95 82.37 82.70