JOSTS ENGINEERING COMPANY LTD.
NSE : NABSE : 505750ISIN
CODE : INE636D01033Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE1099.703.75 (+0.34 % )
PREV CLOSE (Rs.) 1095.95
OPEN PRICE (Rs.) 1127.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1905
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 9.30 | 9.30 | 9.33 | 9.33 | 9.33 |
| Equity - Authorised | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Equity - Issued | 9.30 | 9.30 | 9.33 | 9.33 | 9.33 |
| Equity Paid Up | 9.30 | 9.30 | 9.33 | 9.33 | 9.33 |
| 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 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 373.90 | 320.50 | 278.51 | 241.27 | 240.47 |
| Securities Premium | 91.90 | 106.40 | 106.39 | 106.39 | 106.39 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 259.90 | 192.60 | 151.09 | 116.55 | 114.48 |
| General Reserves | 23.00 | 23.00 | 22.98 | 22.98 | 22.98 |
| Other Reserves | -0.90 | -1.50 | -1.94 | -4.65 | -3.38 |
| Reserve excluding Revaluation Reserve | 373.90 | 320.50 | 278.51 | 241.27 | 240.47 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 383.20 | 329.80 | 287.84 | 250.60 | 249.80 |
| Minority Interest | 13.50 | 30.40 | 29.83 | 31.41 | 34.56 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 11.60 | 45.60 | 46.99 | 80.35 | 113.82 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 125.06 | 147.99 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 11.60 | 45.60 | 46.99 | -44.71 | -34.17 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -13.80 | -12.80 | -13.06 | -17.15 | -19.74 |
| Deferred Tax Assets | 13.90 | 12.90 | 13.20 | 17.15 | 19.74 |
| Deferred Tax Liability | 0.10 | 0.10 | 0.14 | 0.00 | 0.00 |
| Other Long Term Liabilities | 11.10 | 9.10 | 4.05 | 7.18 | 2.41 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 36.70 | 31.50 | 18.74 | 25.06 | 21.70 |
| Total Non-Current Liabilities | 45.60 | 73.40 | 56.73 | 95.44 | 118.19 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 328.00 | 218.80 | 185.82 | 206.62 | 209.13 |
| Sundry Creditors | 328.00 | 218.80 | 185.82 | 206.62 | 209.13 |
| 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 | 128.00 | 114.20 | 128.85 | 166.58 | 132.36 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 15.20 | 8.20 | 31.31 | 51.68 | 22.97 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 112.80 | 106.00 | 97.54 | 114.90 | 109.38 |
| Short Term Borrowings | 29.10 | 35.40 | 34.13 | 145.35 | 112.44 |
| Secured ST Loans repayable on Demands | 16.60 | 19.40 | 24.06 | 140.06 | 88.36 |
| Working Capital Loans- Sec | 16.60 | 19.40 | 24.06 | 140.06 | 88.36 |
| 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 | -4.10 | -3.40 | -13.99 | -134.76 | -64.27 |
| Short Term Provisions | 45.40 | 33.70 | 12.28 | 8.96 | 10.69 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 28.20 | 20.20 | 2.23 | 0.00 | 0.94 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 17.20 | 13.50 | 10.05 | 8.96 | 9.54 |
| Total Current Liabilities | 530.50 | 402.10 | 361.08 | 527.52 | 464.62 |
| Total Liabilities | 972.80 | 835.70 | 735.48 | 904.97 | 867.17 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 352.70 | 336.90 | 301.99 | 303.84 | 273.00 |
| Less: Accumulated Depreciation | 145.90 | 115.20 | 89.05 | 64.64 | 35.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 206.80 | 221.70 | 212.94 | 239.21 | 237.86 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.20 | 2.20 | 2.18 | 2.14 | 2.35 |
| Non Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long Term Investment | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long Term Loans & Advances | 54.90 | 45.90 | 3.00 | 2.89 | 3.07 |
| Other Non Current Assets | 18.80 | 5.10 | 0.04 | 0.14 | 0.16 |
| Total Non-Current Assets | 282.80 | 275.00 | 218.27 | 244.47 | 243.54 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1.60 | 11.40 | 1.35 | 1.27 | 1.22 |
| Quoted | 1.60 | 11.40 | 1.35 | 1.27 | 1.22 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 126.00 | 107.70 | 111.90 | 151.19 | 129.83 |
| Raw Materials | 48.70 | 38.40 | 48.21 | 59.57 | 64.44 |
| Work-in Progress | 4.40 | 5.80 | 9.11 | 28.57 | 1.98 |
| Finished Goods | 39.00 | 35.20 | 14.88 | 23.31 | 26.71 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1.20 | 1.40 | 0.63 | 0.57 | 0.65 |
| Other Inventory | 32.70 | 26.90 | 39.07 | 39.18 | 36.06 |
| Sundry Debtors | 461.70 | 342.70 | 300.48 | 337.18 | 346.20 |
| Debtors more than Six months | 96.40 | 49.10 | 64.23 | 0.00 | 0.00 |
| Debtors Others | 389.50 | 310.10 | 254.32 | 350.61 | 357.89 |
| Cash and Bank | 19.90 | 37.80 | 44.16 | 74.31 | 59.02 |
| Cash in hand | 0.10 | 0.30 | 0.13 | 0.29 | 0.12 |
| Balances at Bank | 19.80 | 37.50 | 44.04 | 74.03 | 58.89 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.90 | 5.90 | 10.02 | 22.75 | 17.80 |
| Interest accrued on Investments | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.78 | 1.24 | 0.64 |
| Prepaid Expenses | 8.10 | 4.30 | 1.40 | 4.37 | 0.49 |
| Other current_assets | 0.80 | 0.40 | 7.84 | 17.14 | 16.66 |
| Short Term Loans and Advances | 71.90 | 55.20 | 49.29 | 73.79 | 69.57 |
| Advances recoverable in cash or in kind | 37.10 | 20.20 | 36.63 | 34.69 | 21.74 |
| Advance income tax and TDS | 23.70 | 19.70 | 3.56 | 4.66 | 0.00 |
| 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 | 11.10 | 15.30 | 9.10 | 34.45 | 47.84 |
| Total Current Assets | 690.00 | 560.70 | 517.20 | 660.50 | 623.63 |
| Net Current Assets (Including Current Investments) | 159.50 | 158.60 | 156.12 | 132.98 | 159.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 972.80 | 835.70 | 735.48 | 904.97 | 867.17 |
| Contingent Liabilities | 91.10 | 77.60 | 13.06 | 271.11 | 424.05 |
| Total Debt | 55.20 | 112.80 | 126.50 | 272.20 | 263.25 |
| Book Value | 206.02 | 177.31 | 308.54 | 268.62 | 267.77 |
| Adjusted Book Value | 82.41 | 70.92 | 61.71 | 53.72 | 53.55 |
