Jyoti Structures Limited

NSE:JYOTISTRUC.NS

26.9 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22018 Q42018 Q12017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 240.175-292.997293.035-306.19281.785-480.073467.248-854.47838.784-180.1384.129-135.973135.973-323.337160.827156.355-317.174107.849185.216-270.428130.925130.925130.925178.553178.553178.553360.308360.308360.308360.308247.983247.983247.983247.983133.847133.847133.847133.847570.017570.017570.017570.017168.498168.498168.498168.498135.545135.545135.545135.54597.72397.72397.72397.72334.99534.99534.99534.99523.31523.31523.31523.3159.829.829.829.82
Short Term Investments 161.541585.994862.318612.384240.721960.146607.2851,708.94655.223360.26947.782271.9460646.674162.51737.407634.348209.3250540.8561,0711,0711,0710000000000000000000451.193451.193451.193451.193461.18461.18461.18461.18568.6568.6568.6568.6273.735273.735273.735273.735260.838260.838260.838260.838118.353118.353118.353118.353
Cash and Short Term Investments 401.716292.9971,155.353306.192322.506480.0731,074.533854.47838.784180.131,031.911135.973135.973323.337323.337156.355317.174317.174185.216270.4281,201.9251,201.9251,201.925178.553178.553178.553360.308360.308360.308360.308247.983247.983247.983247.983133.847133.847133.847133.847570.017570.017570.017570.017619.69619.69619.69619.69596.725596.725596.725596.725666.323666.323666.323666.323308.73308.73308.73308.73284.153284.153284.153284.153128.173128.173128.173128.173
Net Receivables 20,845.959019,928.117020,546.407019,032.598019,707.473011,532.416012,155.732013,588.9214,441.737021,416.66821,898.99200000000000000000000000000000000000000000000000
Inventory 1,228.8110521.38401,102.9920413.8790246.9120460.8960482.4790550.878552.40564.19566.7450400.65400.65400.65855.745855.745855.7451,124.151,124.151,124.151,124.151,316.3731,316.3731,316.3731,316.373702.598702.598702.598702.598664.245664.245664.245664.245576.718576.718576.718576.718617.915617.915617.915617.915383.433383.433383.433383.433198.188198.188198.188198.188204.6204.6204.6204.6304.678304.678304.678304.678
Other Current Assets 536.1330780.8770516.4090884.7160812.12301,081.662013,093.90901,149.7731,147.33201,185.4871,115.375010,901.67510,901.67510,901.67512,794.81412,794.81412,794.81410,872.84110,872.84110,872.84110,872.8418,301.1928,301.1928,301.1928,301.1925,357.3585,357.3585,357.3585,357.3583,995.1443,995.1443,995.1443,995.1442,732.5452,732.5452,732.5452,732.5452,157.22,157.22,157.22,157.21,780.8981,780.8981,780.8981,780.8981,545.5931,545.5931,545.5931,545.5931,136.0581,136.0581,136.0581,136.058780.863780.863780.863780.863
Total Current Assets 23,012.619292.99722,385.731306.19222,488.314480.07321,405.726854.4721,605.292180.1314,106.885135.97313,712.361323.33715,612.90816,297.824317.17423,483.51923,766.328270.42812,504.2512,504.2512,504.2513,829.11113,829.11113,829.11112,357.29912,357.29912,357.29912,357.2999,865.5489,865.5489,865.5489,865.5486,193.8036,193.8036,193.8036,193.8035,229.4055,229.4055,229.4055,229.4053,928.9533,928.9533,928.9533,928.9533,371.843,371.843,371.843,371.842,830.6532,830.6532,830.6532,830.6532,052.512,052.512,052.512,052.511,624.811,624.811,624.811,624.811,213.7131,213.7131,213.7131,213.713
Non-Current Assets:
Property, Plant & Equipment, Net 332.4540332.8120316.8330284.1430267.0490291.6480328.3770379.249187.6510559.763350.060943.975943.975943.9751,104.6311,104.6311,104.6311,058.4931,058.4931,058.4931,058.4931,130.9951,130.9951,130.9951,130.9951,115.9361,115.9361,115.9361,115.936496.629496.629496.629496.629504.263504.263504.263504.263439.08439.08439.08439.08350.613350.613350.613350.613174.868174.868174.868174.868151.333151.333151.333151.333142.905142.905142.905142.905
Goodwill 00000.48900.51700.49900.49600.52800.5271.1800.5341.18000000000000000000000000.1480.1480.1480.1481.6531.6531.6531.6530000000000000000
Intangible Assets 10.17903.44700.88800.86300.90500.03400.03800.0470.04700.0720000000000000000000029.59929.59929.59929.5996.526.526.526.523.6853.6853.6853.6850000000000000000
Goodwill and Intangible Assets 10.17903.44701.40801.3801.40400.5300.56600.5741.22700.6061.18000000000000000000029.59929.59929.59929.5996.6686.6686.6686.6685.3385.3385.3385.3380000000000000000
Long Term Investments 8.7560-814.03406.8073.3810-598.7260-889.04105.5720-105.629-733.4420-151.7394.79700000000000000000000000000000000000000000000000
Tax Assets 95.6720862.31802.4590338.91602.2610947.78202.19400789.72500-4.79700.3750.3750.375000136.997136.997136.997136.997131.373131.373131.373131.37347.57147.57147.57147.5710000000000000000000000000000
Other Non-Current Assets 37.176-292.997-0.001-306.19240.843-480.073-355.584-854.47652.962-180.13-0.001-135.97350.005-323.337162.51241.278-317.174209.325324.311-270.428971.725971.725971.7251,017.8471,017.8471,017.847395.901395.901395.901395.901188.828188.828188.828188.828183.744183.744183.744183.744375.272375.272375.272375.27241.6441.6441.6441.6441.65341.65341.65341.65344.67544.67544.67544.67528.28328.28328.28328.28336.21336.21336.21336.21326.6226.6226.6226.62
Total Non-Current Assets 484.237-292.997384.542-306.192368.343-480.073342.236-854.47324.95-180.13350.918-135.973386.714-323.337436.704486.439-317.174617.955675.551-270.4281,916.0751,916.0751,916.0752,122.4782,122.4782,122.4781,591.3911,591.3911,591.3911,591.3911,451.1951,451.1951,451.1951,451.1951,347.2521,347.2521,347.2521,347.252901.499901.499901.499901.499552.57552.57552.57552.57486.07486.07486.07486.07395.288395.288395.288395.288203.15203.15203.15203.15187.545187.545187.545187.545169.525169.525169.525169.525
Total Assets 23,496.856022,770.273022,856.657021,747.962021,930.242014,457.802014,099.075016,049.61216,784.263024,101.47424,441.879014,420.32514,420.32514,420.32515,951.58915,951.58915,951.58913,948.6913,948.6913,948.6913,948.6911,316.74311,316.74311,316.74311,316.7437,541.0547,541.0547,541.0547,541.0546,130.9046,130.9046,130.9046,130.9044,481.5234,481.5234,481.5234,481.5233,857.913,857.913,857.913,857.913,225.943,225.943,225.943,225.942,255.662,255.662,255.662,255.661,812.3551,812.3551,812.3551,812.3551,383.2381,383.2381,383.2381,383.238
Liabilities & Equity:
Current Liabilities:
Account Payables 1,314.59101,302.55201,501.0290754.1880828.23205,584.21805,557.88705,459.0555,434.1605,348.1495,371.11601,164.41,164.41,164.41,289.431,289.431,289.433,341.9143,341.9143,341.9143,341.9144,378.6944,378.6944,378.6944,378.6941,632.8471,632.8471,632.8471,632.8471,407.4711,407.4711,407.4711,407.471732.888732.888732.888732.888621.82621.82621.82621.821,059.511,059.511,059.511,059.51615.94615.94615.94615.94540.855540.855540.855540.855457.093457.093457.093457.093
Short Term Debt 590.3660662.1250741.5710405.3680405.234049,167.591073,698.368046,513.06169,643.969040,980.20663,076.1601,0711,0711,0710000000000000000000451.193451.193451.193451.193461.18461.18461.18461.18568.6568.6568.6568.6273.735273.735273.735273.735260.838260.838260.838260.838118.353118.353118.353118.353
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 937.6620638.4070637.9730344.712013.779079,765.604047,453.991067,040.9336,774.337027,752.32827,491.09200000000000000000000000000000000000000000000000
Other Current Liabilities 747.5380592.4410836.753073.7160398.8450844.80601,203.40835.8331,257.494029,796.9471,235.965015,508.315,508.315,508.312,361.58412,361.58412,361.5845,023.2425,023.2425,023.2425,023.2423,658.6823,658.6823,658.6823,658.6823,029.0123,029.0123,029.0123,029.0122,243.6322,243.6322,243.6322,243.632620.473620.473620.473620.473580.263580.263580.263580.263-253.355-253.355-253.355-253.355-58.183-58.183-58.183-58.183-81.275-81.275-81.275-81.275102.325102.325102.325102.325
Total Current Liabilities 3,590.15703,195.52503,717.32601,577.98401,646.090135,362.2190127,913.6460119,848.879113,109.960103,877.6397,174.333017,743.717,743.717,743.713,651.01413,651.01413,651.0148,365.1558,365.1558,365.1558,365.1558,037.3768,037.3768,037.3768,037.3764,661.8594,661.8594,661.8594,661.8593,651.1033,651.1033,651.1033,651.1031,804.5531,804.5531,804.5531,804.5531,663.2631,663.2631,663.2631,663.2631,374.7551,374.7551,374.7551,374.755831.493831.493831.493831.493720.418720.418720.418720.418677.77677.77677.77677.77
Non-Current Liabilities:
Long Term Debt 18,573.049017,932.254017,291.46017,098.132014,833.2000000329.6870329.687329.6870432.125432.125432.1252,113.4312,113.4312,113.4313,570.2613,570.2613,570.2613,570.261921.076921.076921.076921.0761,059.6411,059.6411,059.6411,059.641774.291774.291774.291774.2911,191.7031,191.7031,191.7031,191.703922.43922.43922.43922.43781.28781.28781.28781.28562.243562.243562.243562.243401.878401.878401.878401.878402.323402.323402.323402.323
Deferred Revenue Non-Current 00000019,345.92400000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00-2.484000-2.4390-2.26101.11601.14301.1331.57401.3771.48900.8250.8250.8250.3920.3920.3920.3340.3340.3340.3340.3460.3460.3460.34627.29127.29127.29127.29131.96431.96431.96431.96444.89344.89344.89344.89344.38544.38544.38544.38522.75322.75322.75322.75316.9716.9716.9716.9713.78513.78513.78513.78513.4613.4613.4613.46
Other Non-Current Liabilities 1,588.79701,600.11601,593.8640-17,098.13203,933.970105.440105.4420132.03158.620210.298210.298044.444.444.4362.534362.534362.534532.212532.212532.212532.212427.358427.358427.358427.35818.97118.97118.97118.97112.02612.02612.02612.026000000000000000000000000
Total Non-Current Liabilities 20,161.846019,529.886018,885.324019,343.485018,764.9090106.5560106.5850133.163489.8810541.362541.4740477.35477.35477.352,476.3572,476.3572,476.3574,102.8084,102.8084,102.8084,102.8081,348.781,348.781,348.781,348.781,105.9031,105.9031,105.9031,105.903818.28818.28818.28818.281,236.5951,236.5951,236.5951,236.595966.815966.815966.815966.815804.033804.033804.033804.033579.213579.213579.213579.213415.663415.663415.663415.663415.783415.783415.783415.783
Total Liabilities 23,752.003022,725.411022,602.65020,921.469020,410.9990135,468.7750128,020.2310119,982.042113,599.8410104,418.99297,715.807018,221.0518,221.0518,221.0516,127.37116,127.37116,127.37112,467.96312,467.96312,467.96312,467.9639,386.1559,386.1559,386.1559,386.1555,767.7625,767.7625,767.7625,767.7624,469.3834,469.3834,469.3834,469.3833,041.1483,041.1483,041.1483,041.1482,630.0782,630.0782,630.0782,630.0782,178.7882,178.7882,178.7882,178.7881,410.7051,410.7051,410.7051,410.7051,136.081,136.081,136.081,136.081,093.5531,093.5531,093.5531,093.553
Equity:
Preferred Stock 000028002800280000000000000000000000000000000000000000000000000000000000
Common Stock 1,461.85501,409.05501,269.05501,269.05501,269.0550219.0550219.0550219.055219.0550219.055219.055054.77554.77554.775117.264117.264117.264117.264117.264117.264117.264266.232266.232266.232266.232103.63103.63103.63103.6341.10741.10741.10741.10741.06341.06341.06341.06341.00341.00341.00341.00340.83540.83540.83540.83540.59340.59340.59340.59340.34840.34840.34840.34834.55334.55334.55334.553
Retained Earnings -22,391.117000-22,682.42082.2740-22,632.697000-119,145.91300-101,676.32700-77,943.845000000000000000000000001,399.121,399.121,399.121,399.121,199.9631,199.9631,199.9631,199.9631,011.5951,011.5951,011.5951,011.595791.808791.808791.808791.808635.775635.775635.775635.775254.98254.98254.98254.98
Accumulated Other Comprehensive Income/Loss 16,422.584-290.113-1,699.168253.53817,571.5211,186.781-82.2741,518.77319,067.034-121,007.444-121,226.499-113,921.0692,984.437-103,906.954-104,126.009220.818-80,309.853-80,528.90816.431-55,617.297000-670.368-670.368-670.368-553.166-553.166-553.166-553.166-426.356-426.356-426.356-426.3560000-257.093-257.093-257.093-257.093-207.493-207.493-207.493-207.493-165.648-165.648-165.648-165.648-137.625-137.625-137.625-137.625-114.038-114.038-114.038-114.038-96.41-96.41-96.41-96.41-87.39-87.39-87.39-87.39
Other Total Stockholders Equity 4,251.0620.469334.5060.4693,815.3820-723.0310.4693,535.382-3.528-0.001-0.0872,021.352-25.476-04,447.354-7.66504,447.354-21.408-4,303.925-4,303.925-4,303.925-74.77-74.77-74.771,464.6051,464.6051,464.6051,464.6052,089.1392,089.1392,089.1392,089.1391,668.1141,668.1141,668.1141,668.1141,877.5081,877.5081,877.5081,877.508207.685207.685207.685207.685152.515152.515152.515152.515132.228132.228132.228132.228126.593126.593126.593126.59396.56396.56396.56396.56387.54387.54387.54387.543
Total Shareholders Equity -255.616-289.64444.393254.007253.5381,186.781826.0241,519.2421,518.774-121,010.972-121,007.445-113,921.156-113,921.069-103,932.43-103,906.954-96,789.1-80,317.518-80,309.853-73,261.005-55,638.705-4,249.15-4,249.15-4,249.15-627.875-627.875-627.8751,028.7031,028.7031,028.7031,028.7031,929.0151,929.0151,929.0151,929.0151,771.7441,771.7441,771.7441,771.7441,661.5211,661.5211,661.5211,661.5211,440.3751,440.3751,440.3751,440.3751,227.8331,227.8331,227.8331,227.8331,047.0331,047.0331,047.0331,047.033844.955844.955844.955844.955676.275676.275676.275676.275289.685289.685289.685289.685
Total Equity -255.147-289.64444.862254.007254.0071,186.781826.4931,519.2421,519.243-121,010.972-121,010.973-113,921.156-113,921.156-103,932.43-103,932.43-96,815.578-80,317.518-80,317.518-73,273.928-55,638.705-4,249.15-4,249.15-4,249.15-627.875-627.875-627.8751,028.7031,028.7031,028.7031,028.7031,929.0151,929.0151,929.0151,929.0151,771.7441,771.7441,771.7441,771.7441,661.5211,661.5211,661.5211,661.5211,440.3751,440.3751,440.3751,440.3751,227.8331,227.8331,227.8331,227.8331,047.0331,047.0331,047.0331,047.033844.955844.955844.955844.955676.275676.275676.275676.275289.685289.685289.685289.685
Total Liabilities & Shareholders Equity 23,496.856-289.64422,770.273254.00722,856.6571,186.78121,747.9621,519.24221,930.242-121,010.97214,457.802-113,921.15614,099.075-103,932.4316,049.61216,784.263-80,317.51824,101.47424,441.879-55,638.70513,971.913,971.913,971.915,499.49615,499.49615,499.49613,496.66613,496.66613,496.66613,496.66611,315.1711,315.1711,315.1711,315.177,539.5067,539.5067,539.5067,539.5066,130.9046,130.9046,130.9046,130.9044,481.5234,481.5234,481.5234,481.5233,857.913,857.913,857.913,857.913,225.823,225.823,225.823,225.822,255.662,255.662,255.662,255.661,812.3551,812.3551,812.3551,812.3551,383.2381,383.2381,383.2381,383.238