Jyoti CNC Automation Limited (JYOTICNC.NS)

INR 1386.1

(-1.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 21.78 Billion 15.15 Billion 12.86 Billion 13.88 Billion 13.06 Billion
Total Current Assets 17.62 Billion 11.79 Billion 9.56 Billion 9.88 Billion 8.91 Billion
Cash And Short Term Investments 5.66 Billion 160.92 Million 24.44 Million 101.15 Million 208.52 Million
Cash and Cash Equivalents 3.02 Billion 160.92 Million 24.44 Million 101.15 Million 31.54 Million
Short Term Investments 2.64 Billion - - - 176.98 Million
Net Receivables 2.57 Billion - 3.2 Billion - 2.02 Billion
Inventory 8.65 Billion 8.19 Billion 6.34 Billion 6.44 Billion 6.24 Billion
Other Current Assets 727.73 Million - -10 Thousand - 436.72 Million
Total Non-Current Assets 4.16 Billion 3.35 Billion 3.29 Billion 3.99 Billion 4.15 Billion
Net PPE 3.56 Billion 2.78 Billion 2.75 Billion 3.51 Billion 3.73 Billion
Good Will And Intangible Assets 234.95 Million 212.61 Million 224.93 Million 246.12 Million 272.47 Million
Good Will - - - - -
Intangible Assets 234.95 Million 212.61 Million 224.93 Million 246.12 Million 272.47 Million
Long-Term Investments -2.6 Billion - - - 36.15 Million
Tax Assets 5.8 Million - - - -
Other Non Current Assets 2.95 Billion 364.92 Million 313.23 Million 236.68 Million 106.88 Million
Other Assets - - - - 1.00
Total Liabilities 8.13 Billion 14.33 Billion 12.45 Billion 12.75 Billion 11.16 Billion
Total Current Liabilities 7.13 Billion 12.72 Billion 10.71 Billion 11.12 Billion 9.34 Billion
Account Payables 3.71 Billion 4.12 Billion 2.95 Billion 3.11 Billion 2.71 Billion
Tax Payables 108.94 Million 130.34 Million 61.87 Million - -
Short Term Debt 2.19 Billion 7.07 Billion 6.51 Billion 6.05 Billion 5.1 Billion
Deferred Revenue 721.44 Million 1.47 Billion 1.14 Billion 1.61 Billion 542.41 Million
Other Current Liabilities 509.64 Million 47.9 Million 103.22 Million 330.8 Million 988.52 Million
Total Non Current Liabilities 997.94 Million 1.6 Billion 1.73 Billion 1.63 Billion 1.82 Billion
Long-Term Debt 845.13 Million 1.27 Billion 1.4 Billion 1.19 Billion 1.36 Billion
Deferred Revenue Non Current - - - - 13.97 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 152.81 Million 127.78 Million 121.67 Million 233.02 Million 234.03 Million
Other Liabilities - - - - 1.00
Total Equity 13.64 Billion 820.64 Million 411.54 Million 1.12 Billion 1.89 Billion
Stock Holders Equity 13.64 Billion 820.64 Million 411.54 Million 1.12 Billion 1.89 Billion
Common Stock 454.85 Million 329.29 Million 294.79 Million 294.79 Million 294.79 Million
Retained Earnings 113.37 Million -1.41 Billion -1.57 Billion -1.09 Billion -611.93 Million
Accumulated other comprehensive income 413.62 Million - - - 1.22 Billion
Common Stock Equity 13.64 Billion 820.64 Million 411.54 Million 1.12 Billion 1.89 Billion
Capital Lease Obligation 2.54 Million 5.16 Million 11.34 Million 26.72 Million -
Total Investments 36.59 Million 133.41 Million 69.34 Million 137.47 Million 213.13 Million
Total Debt 3.03 Billion 8.34 Billion 7.92 Billion 7.25 Billion 6.46 Billion
Net Debt 14.47 Million 8.18 Billion 7.89 Billion 7.15 Billion 6.43 Billion

Balance Sheet Charts