Balance Sheet of Jyoti CNC Automation Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 45.48 45.48 32.93 29.48 29.48
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 2,020.20 1,711.05 450.84 381.10 365.83
Secured Loans 198.45 92.19 624.92 602.05 553.99
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 748.90 594.01 521.63 504.35 490.09
Depreciation 340.30 309.50 283.54 259.34 234.83
Net Block 408.60 284.51 238.09 245.01 255.26
Capital Work-in-progress 75.07 43.00 10.69 5.48 12.36
Investments 324.93 245.47 184.58 30.79 30.68
Current Assets, Loans & Advances 2,016.60 1,727.95 1,150.52 1,043.24 1,004.14
Total Net Current Assets 1,455.53 1,275.75 675.33 731.35 651.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 324.93 24.21 181.48 29.09 29.07
Market Value of Quoted Investments 0.00 0.33 3.09 1.70 1.61
Contingent liabilities 358.46 230.32 121.59 140.94 128.50
Number of Equity shares outstanding (in Lacs) 22.74 22.74 3.29 2.95 2.95

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