Jyoti CNC Automation Ltd
NSE: JYOTICNC BSE: 544081
₹820.45
(-2.14%)
Tue, 03 Mar 2026, 06:45 pm
Market Cap186.49B
PE Ratio52.65
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KJyoti CNC Automation Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -113.18M | -242.66M | -252.35M | -263.83M | -353.28M | -707.10M | -755.12M | -810.51M | -889.13M | -873.06M | -395.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.89B | 5.97B | 5.73B | 6.24B | 7.79B | 13.07B | 13.88B | 12.86B | 15.15B | 21.78B | 27.92B |
| Total current assets | 3.12B | 3.80B | 3.59B | 4.04B | 4.92B | 8.91B | 9.89B | 9.57B | 11.79B | 17.62B | 21.20B |
| Cash and short term investments | 95.20M | 85.17M | 67.50M | 78.55M | 128.86M | 208.53M | 224.62M | 225.65M | 346.56M | 3.91B | 1.25B |
| Cash & equivalents | — | — | — | — | — | 31.55M | 101.15M | 24.44M | 224.59M | 3.08B | 135.00M |
| Short term investments | — | — | — | — | — | 176.98M | 123.47M | 201.21M | 121.97M | 832.79M | 1.12B |
| Total receivables, net | 719.40M | 558.74M | 592.99M | 741.85M | 1.24B | 2.02B | 2.73B | 2.38B | 2.87B | 4.28B | 10.38B |
| Accounts receivable - trade, net | 719.40M | 558.74M | 592.99M | 741.85M | 1.24B | 1.98B | 2.64B | 2.24B | 2.77B | 4.11B | 10.15B |
| Other receivables | 0 | 0 | 0 | 0 | 0 | 45.79M | 83.99M | 140.11M | 96.22M | 166.91M | 234.10M |
| Total inventory | 2.10B | 2.94B | 2.78B | 3.11B | 3.42B | 6.25B | 6.57B | 6.50B | 8.45B | 8.87B | 9.24B |
| Other current assets, total | 98.24M | 90.68M | 79.82M | 35.51M | 35.92M | 436.72M | 156.48M | 64.03M | 83.44M | 379.79M | 73.00M |
| Total non-current assets | 1.78B | 2.16B | 2.14B | 2.20B | 2.87B | 4.15B | 3.99B | 3.29B | 3.36B | 4.16B | 6.72B |
| Long term investments | 22.53M | 84.48M | 58.10M | 94.40M | 107.47M | 36.16M | 137.47M | 69.34M | 134.35M | 36.59M | 4.50M |
| Note receivable - long term | 22.51M | 84.46M | 43.78M | 80.08M | 89.15M | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 20.00K | 20.00K | 14.32M | 14.32M | 18.32M | 36.16M | 137.47M | 69.34M | 134.35M | 36.59M | 4.50M |
| Net property/plant/equipment | 1.56B | 1.82B | 1.89B | 1.95B | 2.58B | 3.74B | 3.51B | 2.75B | 2.78B | 3.61B | 6.31B |
| Gross property/plant/equipment | — | — | — | — | — | 6.45B | 6.52B | 5.95B | 6.25B | 7.35B | 10.39B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | 5.80M | 30.50M |
| Net intangible assets | 109.03M | 141.27M | 121.98M | 100.65M | 140.85M | 272.48M | 246.12M | 224.93M | 212.61M | 234.95M | 285.30M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 272.48M | 246.12M | 224.93M | 212.61M | 234.95M | 285.30M |
| Other long term assets, total | 64.23M | 102.78M | 45.85M | 28.77M | 14.00M | 106.88M | 91.04M | 241.01M | 226.32M | 276.22M | 74.70M |
| Short term debt | 1.05B | 1.21B | 1.94B | 2.18B | 2.70B | 5.10B | 6.06B | 6.52B | 7.08B | 2.19B | 3.94B |
| Current portion of LT debt and capital leases | 246.50M | 303.42M | 592.96M | 481.83M | 486.75M | 242.82M | 480.57M | 399.36M | 495.62M | 26.53M | 400.00K |
| Short term debt excl. current portion of LT debt | 800.12M | 902.60M | 1.34B | 1.70B | 2.22B | 4.86B | 5.58B | 6.12B | 6.58B | 2.17B | 3.94B |
| Accounts payable | 739.80M | 872.74M | 642.55M | 828.65M | 1.06B | 2.71B | 3.12B | 2.95B | 4.13B | 3.72B | 4.10B |
| Income tax payable | — | — | — | — | — | 0 | 0 | 61.87M | 130.34M | 108.94M | 276.30M |
| Long term debt | 1.27B | 1.65B | 1.43B | 1.21B | 1.55B | 1.38B | 1.19B | 1.40B | 1.27B | 845.13M | 1.03B |
| Long term debt excl. lease liabilities | 1.08B | 1.51B | 1.31B | 1.21B | 1.14B | 1.36B | 1.19B | 1.40B | 1.27B | 845.13M | 1.03B |
| Total equity | 856.52M | 1.15B | 715.46M | 721.65M | 1.06B | 1.90B | 1.13B | 411.54M | 820.44M | 13.65B | 16.86B |
| Shareholders' equity | 856.52M | 1.15B | 715.46M | 721.65M | 1.06B | 1.90B | 1.13B | 411.54M | 820.44M | 13.65B | 16.86B |
| Common equity, total | 856.52M | 1.15B | 715.46M | 721.65M | 1.06B | 1.90B | 1.13B | 411.54M | 820.44M | 13.65B | 16.86B |
| Other common equity | 768.55M | 1.04B | 603.99M | 610.18M | 918.33M | 1.23B | 939.21M | 708.29M | 430.34M | 413.62M | 477.80M |
| Total debt | 2.32B | 2.85B | 3.36B | 3.39B | 4.26B | 6.48B | 7.25B | 7.92B | 8.35B | 3.04B | 4.97B |
| Net debt | — | — | — | — | — | 6.27B | 7.03B | 7.70B | 8.00B | -874.82M | 3.71B |
| Change in accounts receivable | -232.74M | 105.44M | 105.92M | -138.61M | -562.49M | — | -203.02M | 164.50M | 543.12M | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 627.07M | 171.71M | -224.48M | 282.77M | 329.82M | — | 405.02M | -165.60M | 1.18B | — | — |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 173.21M | 245.53M | -771.89M | 916.34M | -2.54B | -4.88B |
| Sale of fixed assets & businesses | 780.00K | 135.52M | 179.39M | 65.34M | 2.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -23.37M | -47.47M | 80.12M | 15.54M | -613.06M | -249.80M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 11.43M | — | 80.12M | 28.54M | — | 36.70M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -34.80M | -47.47M | 0 | -13.00M | -613.06M | -286.50M |
| Other investing cash flow items, total | -23.50M | -12.17M | -30.70M | 2.25M | -64.97M | 21.16M | 13.43M | 14.87M | 8.98M | 51.14M | 58.50M |
| Issuance/retirement of debt, net | 886.02M | 535.95M | 513.48M | 26.41M | 912.33M | 694.66M | 737.23M | 670.40M | 428.17M | -5.31B | 1.93B |
| Issuance/retirement of long term debt | 298.20M | 433.47M | 71.80M | -328.32M | 394.69M | 70.89M | 661.99M | 208.35M | -127.98M | -429.52M | 180.50M |
| Issuance/retirement of short term debt | 587.82M | 102.48M | 441.68M | 354.73M | 517.64M | 623.77M | 75.24M | 462.05M | 556.15M | -4.88B | 1.75B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 10.00K | 0 | -1.20M | 0 | 0 | 0 | 0 | 0 | 0 | -58.30M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800