Equity Analysis

Company Profile

Balance Sheet

Josts Engineering Company Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

505750

INE636D01041

71.0090912

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

35.8

512.5

EPS(TTM)

Face Value()

Div & Yield %:

14.64

0.19

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	0.98	0.93	0.93	0.93	0.93	0.93
Reserves Total	60.48	40.33	33.96	29.72	25.75	25.17
Equity Share Warrants	1.27	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	62.73	41.26	34.89	30.65	26.68	26.10
Secured Loans	8.77	1.01	1.02	1.67	14.02	9.12
Unsecured Loans	1.29	1.20	0.72	0.11	0.53	1.80
Total Debt	10.06	2.21	1.74	1.78	14.55	10.92
Other Liabilities	1.42	1.36	2.06	2.04	3.01	2.32
Total Liabilities	74.21	44.83	38.69	34.47	44.24	39.34
APPLICATION OF FUNDS :
Gross Block	13.02	10.83	9.29	7.20	7.79	5.93
Less : Accumulated Depreciation	6.97	6.10	4.87	4.01	3.34	2.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.05	4.73	4.42	3.19	4.45	3.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.22	0.22	0.22	0.21	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.32	12.64	7.17	6.16	6.16	6.15
Current Assets, Loans & Advances
Inventories	11.85	12.88	11.05	11.14	15.09	12.94
Sundry Debtors	58.39	44.95	32.67	27.90	31.63	32.24
Cash and Bank Balance	3.99	1.89	3.44	4.23	7.31	5.51
Loans and Advances	13.26	5.62	4.80	6.20	7.98	6.36
Total Current Assets	87.49	65.34	51.96	49.47	62.01	57.05
Less : Current Liabilities and Provisions
Current Liabilities	43.29	42.20	28.41	24.92	29.66	28.92
Provisions	2.55	2.62	1.86	1.23	0.90	1.16
Total Current Liabilities & Provisions	45.84	44.82	30.27	26.15	30.56	30.08
Net Current Assets	41.65	20.52	21.69	23.33	31.45	26.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.45	1.39	1.29	1.31	1.71	1.97
Deferred Tax Liability	0.01	0.01	0.01	0.00	0.00	0.00
Net Deferred Tax	1.44	1.38	1.28	1.31	1.71	1.97
Other Assets	2.75	5.34	3.91	0.26	0.27	0.29
Total Assets	74.21	44.83	38.69	34.46	44.26	39.34
Contingent Liabilities	25.96	14.88	27.74	20.35	28.33	44.42