Jyoti Global Plast Ltd
NSE: JYOTIGLOBL BSE: 94668
₹43.50
(-0.46%)
Fri, 08 May 2026, 05:35 pm
Market Cap862.17M
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KJyoti Global Plast Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -14.89M | -20.26M | -24.68M | -27.29M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 385.37M | 435.59M | 518.44M | 569.45M |
| Total current assets | 242.79M | 284.53M | 315.69M | 330.29M |
| Cash and short term investments | 32.56M | 19.03M | 48.92M | 20.51M |
| Cash & equivalents | 24.32M | 14.54M | 39.55M | 1.31M |
| Short term investments | 8.24M | 4.48M | 9.37M | 19.20M |
| Total receivables, net | 166.39M | 203.87M | 195.47M | 214.79M |
| Accounts receivable - trade, net | 166.22M | 203.60M | 195.26M | 213.91M |
| Other receivables | 175.00K | 274.00K | 203.00K | 874.00K |
| Total inventory | 40.47M | 60.49M | 70.13M | 92.40M |
| Other current assets, total | 2.42M | 181.00K | 76.00K | 1.67M |
| Total non-current assets | 142.59M | 151.06M | 202.75M | 239.16M |
| Long term investments | 2.87M | 5.49M | 10.66M | 17.20M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 2.87M | 5.49M | 10.66M | 17.20M |
| Net property/plant/equipment | 134.57M | 139.91M | 182.43M | 210.07M |
| Gross property/plant/equipment | 193.31M | 210.06M | 264.18M | 305.43M |
| Deferred tax assets | 28.00K | 205.00K | 0 | 1.31M |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 4.08M | 4.19M | 8.96M | 10.23M |
| Short term debt | 148.54M | 209.78M | 251.29M | 230.26M |
| Current portion of LT debt and capital leases | 16.51M | 14.16M | 15.09M | 13.99M |
| Short term debt excl. current portion of LT debt | 132.03M | 195.62M | 236.20M | 216.27M |
| Accounts payable | 89.67M | 65.87M | 56.61M | 76.91M |
| Income tax payable | — | — | — | — |
| Long term debt | 42.84M | 28.63M | 38.20M | 22.86M |
| Long term debt excl. lease liabilities | 42.84M | 28.63M | 38.20M | 22.86M |
| Total equity | 93.25M | 116.49M | 152.64M | 213.45M |
| Shareholders' equity | 93.25M | 116.49M | 152.64M | 213.45M |
| Common equity, total | 93.25M | 116.49M | 152.64M | 213.45M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 191.38M | 238.41M | 289.50M | 253.12M |
| Net debt | 158.82M | 219.39M | 240.57M | 232.62M |
| Change in accounts receivable | -1.64M | -37.45M | 8.27M | -18.63M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -5.75M | -23.80M | -9.25M | 20.30M |
| Change in other assets/liabilities | -5.46M | -19.07M | 2.27M | 12.28M |
| Sale of fixed assets & businesses | 0 | 0 | 6.30M | 0 |
| Purchase/sale of investments, net | -9.18M | 735.00K | -15.25M | 2.63M |
| Sale/maturity of investments | 0 | 735.00K | 25.00K | 6.23M |
| Purchase of investments | -9.18M | 0 | -15.27M | -3.60M |
| Other investing cash flow items, total | -1.50M | 0 | -530.00K | -671.00K |
| Issuance/retirement of debt, net | 58.55M | 47.03M | 51.08M | -36.37M |
| Issuance/retirement of long term debt | 14.87M | -14.23M | 12.56M | -16.45M |
| Issuance/retirement of short term debt | 43.67M | 61.26M | 38.52M | -19.93M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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