Jyoti Ltd
NSE: BSE: 504076
₹62.05
(2.89%)
Thu, 12 Mar 2026, 10:16 am
Market Cap1.03B
PE Ratio6.18
Dividend0
Jyoti Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -95.19M | -119.99M | -123.63M | -137.30M | -210.27M | -288.30M | -363.13M | -545.44M | -686.89M | -760.70M | -786.34M | -754.86M | -30.90M | -17.37M | -22.33M | -18.41M | -13.63M | -13.70M | -11.59M | -14.45M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.23M | 26.02M | -6.48M | -15.76M | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -39.59M | 478.00K | 4.53M | 1.29M | 27.08M |
| Total assets | 1.77B | 2.23B | 2.30B | 2.31B | 3.03B | 4.09B | 7.21B | 8.13B | 7.78B | 6.77B | 6.37B | 5.75B | 5.21B | 4.62B | 4.17B | 3.65B | 3.05B | 2.87B | 2.85B | 3.19B |
| Total current assets | 1.57B | 1.97B | 2.01B | 1.97B | 2.49B | 3.16B | 5.58B | 6.12B | 5.91B | 4.95B | 4.79B | 4.25B | 3.82B | 3.31B | 2.95B | 2.69B | 2.28B | 2.18B | 2.31B | 2.63B |
| Cash and short term investments | 282.83M | 266.56M | 165.49M | 241.85M | 255.07M | 378.81M | 442.84M | 272.35M | 473.97M | 189.46M | 228.38M | 194.65M | 171.14M | 90.58M | 110.43M | 152.41M | 123.73M | 201.54M | 312.87M | 299.08M |
| Cash & equivalents | 228.71M | 56.68M | 70.69M | 75.56M | 255.05M | 135.87M | 244.01M | 68.24M | 473.97M | 189.46M | 228.38M | 20.57M | 39.44M | 90.58M | 110.43M | 94.54M | 70.45M | 130.55M | 223.25M | 141.24M |
| Short term investments | 54.12M | 209.87M | 94.80M | 166.29M | 20.00K | 242.94M | 198.83M | 204.10M | 0 | 0 | 0 | 174.08M | 131.70M | 0 | 0 | 57.87M | 53.29M | 71.00M | 89.62M | 157.84M |
| Total receivables, net | 791.95M | 940.01M | 1.09B | 1.01B | 1.53B | 2.15B | 4.08B | 4.70B | 3.99B | 3.59B | 3.52B | 3.24B | 3.04B | 2.92B | 2.56B | 2.35B | 1.70B | 1.57B | 1.62B | 1.98B |
| Accounts receivable - trade, net | 781.19M | 921.56M | 1.08B | 988.67M | 1.47B | 1.89B | 4.05B | 4.65B | 3.92B | 3.50B | 3.46B | 3.18B | 3.00B | 2.89B | 2.53B | 2.32B | 1.69B | 1.55B | 1.60B | 1.97B |
| Other receivables | 10.76M | 18.45M | 13.61M | 19.49M | 59.82M | 257.33M | 22.86M | 51.98M | 71.37M | 87.65M | 57.83M | 53.62M | 34.03M | 28.16M | 30.42M | 28.35M | 19.67M | 18.39M | 13.30M | 8.66M |
| Total inventory | 398.87M | 590.14M | 527.35M | 464.90M | 491.34M | 425.62M | 940.44M | 1.06B | 1.39B | 784.90M | 658.98M | 792.59M | 588.07M | 266.05M | 244.01M | 159.16M | 241.63M | 268.13M | 183.99M | 304.17M |
| Other current assets, total | 24.66M | 30.32M | 26.64M | 30.72M | 100.52M | 0 | 45.10M | 26.47M | 19.85M | 0 | 12.97M | 16.59M | 18.94M | 17.89M | 15.39M | 17.62M | 203.94M | 131.75M | 187.32M | 37.39M |
| Total non-current assets | 207.14M | 263.24M | 290.77M | 336.00M | 533.77M | 925.58M | 1.63B | 2.01B | 1.88B | 1.82B | 1.58B | 1.50B | 1.39B | 1.31B | 1.22B | 962.84M | 770.11M | 691.00M | 543.06M | 559.27M |
| Long term investments | 13.39M | 13.40M | 13.40M | 13.40M | 13.42M | 13.42M | 13.41M | 13.41M | 26.57M | 23.68M | 3.73M | 141.42M | 163.85M | 159.72M | 140.80M | 100.83M | 100.50M | 104.91M | 106.23M | 133.35M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 11.97M | 11.97M | 8.67M | 11.97M | 11.97M | 11.97M | 11.97M | 11.97M | 11.97M | 9.01M | 337.00K | 138.03M | 160.46M | 156.33M | 140.42M | 100.44M | 100.12M | 104.70M | 0 | 0 |
| Other investments | 1.42M | 1.43M | 4.73M | 1.44M | 1.45M | 1.45M | 1.44M | 1.44M | 14.61M | 14.67M | 3.39M | 3.39M | 3.39M | 3.39M | 379.00K | 380.00K | 381.00K | 216.00K | 106.23M | 133.35M |
| Net property/plant/equipment | 193.76M | 249.84M | 271.30M | 313.43M | 520.35M | 912.16M | 1.22B | 1.50B | 1.49B | 1.43B | 1.36B | 1.25B | 1.10B | 991.60M | 908.95M | 717.82M | 583.59M | 520.80M | 373.37M | 351.15M |
| Gross property/plant/equipment | 442.27M | 509.37M | 546.53M | 605.61M | 833.73M | 1.26B | 1.63B | 2.00B | 2.07B | 2.15B | 2.23B | 2.20B | 2.15B | 2.13B | 2.13B | 2.02B | 1.80B | 1.79B | 1.70B | 1.54B |
| Deferred tax assets | — | — | 6.07M | 9.17M | — | — | 30.89M | 36.39M | 36.31M | 36.12M | — | — | — | 30.36M | 30.36M | 30.36M | 27.03M | 25.07M | 24.97M | 24.75M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 22.41M | 26.90M | 18.66M | 10.22M | 6.36M | 64.00K | 1.18M | 870.00K | 572.00K | 286.00K | 110.00K | 110.00K | 110.00K | 110.00K |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 22.41M | 26.90M | 18.66M | 10.22M | 6.36M | 64.00K | — | 870.00K | 572.00K | 286.00K | 110.00K | 110.00K | 110.00K | 110.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 144.62M | 196.46M | 301.20M | 316.04M | 10.81M | 105.37M | 118.75M | 126.41M | 6.77M | 113.55M | 58.88M | 40.10M | 38.38M | 49.92M |
| Short term debt | 388.08M | 357.77M | 317.84M | 444.07M | 740.10M | 911.73M | 2.09B | 2.78B | 1.96B | 2.60B | 3.26B | 3.85B | 3.92B | 3.63B | 3.43B | 3.58B | 546.75M | 1.29B | 1.66B | 2.21B |
| Current portion of LT debt and capital leases | — | — | — | — | 62.57M | — | 155.04M | 199.30M | 62.81M | 584.19M | 756.58M | 1.21B | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 388.08M | 357.77M | 317.84M | 444.07M | 677.53M | 911.73M | 1.94B | 2.58B | 1.90B | 2.01B | 2.50B | 3.85B | 3.92B | 3.63B | 3.43B | 3.58B | 546.75M | 1.29B | 1.66B | 2.21B |
| Accounts payable | 632.56M | 666.85M | 971.32M | 719.13M | 940.59M | 1.02B | 2.32B | 2.08B | 1.59B | 1.31B | 1.08B | 1.12B | 1.01B | 1.12B | 857.92M | 743.86M | 807.26M | 769.31M | 784.05M | 1.13B |
| Income tax payable | 63.86M | 65.63M | 76.85M | 76.85M | 2.16M | 134.66M | 22.56M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 357.15M | 598.06M | 88.83M | 172.57M | 261.42M | 466.77M | 849.55M | 1.44B | 3.59B | 3.19B | 2.79B | 2.33B | 1.91B | 1.61B | 1.78B | 1.19B | 2.16B | 1.26B | 760.00M | 0 |
| Long term debt excl. lease liabilities | 357.15M | 598.06M | 88.83M | 172.57M | 261.42M | 459.57M | 829.41M | 1.43B | 3.58B | 3.19B | 2.79B | 2.33B | 1.91B | 1.61B | 1.78B | 1.19B | 2.16B | 1.26B | 760.00M | 0 |
| Total equity | 227.88M | 393.85M | 515.10M | 588.71M | 653.45M | 1.12B | 1.18B | 808.27M | -476.89M | -1.62B | -2.29B | -3.36B | -3.32B | -2.96B | -3.10B | -2.93B | -692.00M | -643.49M | -558.28M | -396.03M |
| Shareholders' equity | 227.88M | 393.85M | 515.10M | 588.71M | 653.45M | 1.12B | 1.18B | 808.27M | -476.89M | -1.62B | -2.29B | -3.36B | -3.32B | -2.96B | -3.10B | -2.93B | -692.00M | -643.49M | -558.28M | -396.03M |
| Common equity, total | 227.88M | 393.85M | 515.10M | 588.71M | 653.45M | 1.12B | 1.18B | 808.27M | -476.89M | -1.62B | -2.29B | -3.36B | -3.32B | -2.96B | -3.10B | -2.93B | -692.00M | -643.49M | -558.28M | -396.03M |
| Other common equity | -100.06M | -50.67M | 70.59M | 113.05M | 177.79M | 282.69M | 336.33M | -31.47M | 72.92M | 72.92M | 170.67M | 277.66M | 283.32M | 230.14M | 228.21M | 476.14M | 2.80B | 2.80B | 2.80B | 2.80B |
| Total debt | 745.23M | 955.84M | 406.67M | 616.64M | 1.00B | 1.38B | 2.94B | 4.21B | 5.54B | 5.79B | 6.05B | 6.18B | 5.83B | 5.25B | 5.21B | 4.77B | 2.71B | 2.55B | 2.42B | 2.21B |
| Net debt | 462.40M | 689.28M | 241.18M | 374.78M | 746.44M | 999.69M | 2.50B | 3.94B | 5.07B | 5.60B | 5.82B | 5.98B | 5.66B | 5.16B | 5.10B | 4.62B | 2.58B | 2.35B | 2.10B | 1.91B |
| Change in accounts receivable | 3.30M | -301.52M | -54.64M | 44.46M | -470.03M | -465.96M | -2.33B | -566.83M | 616.60M | 451.22M | — | -480.30M | 222.39M | 432.05M | 356.30M | 263.41M | 324.36M | 56.97M | 72.29M | -330.93M |
| Change in taxes payable | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 126.03M | 29.06M | 38.14M | -317.16M | 228.43M | 173.81M | 1.30B | -240.96M | -481.29M | 149.34M | — | -44.75M | -219.27M | -6.83M | -263.96M | -141.92M | -65.09M | -60.23M | 46.96M | 393.36M |
| Change in other assets/liabilities | — | — | -13.94M | 0 | 0 | — | 769.35M | 327.05M | -1.35B | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 607.00K | 384.26K | 993.39K | 15.85M | 1.53M | 2.00M | 4.44M | 1.42M | 171.52M | 17.91M | — | 2.00M | 1.82M | 666.00K | 470.00K | 675.00K | 1.03M | 4.65M | 982.00K | 355.00K |
| Purchase/sale of investments, net | 135.00K | -15.00K | 0 | -546 | 0 | 8.25K | 0 | 0 | -2.01M | 21.17M | — | -59.23M | -26.02M | 6.48M | 18.76M | 39.59M | -479.00K | -4.37M | -1.29M | -27.08M |
| Sale/maturity of investments | 135.00K | 1.00K | 0 | 0 | 0 | 8.25K | 0 | 0 | 0 | 21.17M | — | 0 | 0 | 6.48M | 18.76M | 39.59M | — | — | — | 0 |
| Purchase of investments | 0 | -16.00K | 0 | -546 | 0 | 0 | 0 | 0 | -2.01M | 0 | — | -59.23M | -26.02M | 0 | 0 | 0 | -479.00K | -4.37M | -1.29M | -27.08M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -23.38M | 243.78M | -97.01M | 210.06M | 356.81M | 412.59M | 890.02M | 1.11B | 2.36B | -269.91M | — | 130.13M | -346.52M | -585.36M | -35.25M | -439.63M | -2.06B | -156.75M | -132.50M | -210.00M |
| Issuance/retirement of long term debt | -23.38M | 243.78M | -97.01M | 210.06M | 356.81M | 412.59M | 521.10M | 589.89M | 2.15B | -269.91M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 368.92M | 521.33M | 213.31M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 130.13M | -346.52M | -585.36M | -35.25M | -439.63M | -2.06B | -156.75M | -132.50M | -210.00M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -14.74M | -23.44M | -19.52M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 1.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -57.50M | 0 | 207.31M | 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