Jyoti Structures Ltd
NSE: JYOTISTRUC BSE: 513250
₹10.74
(-2.01%)
Fri, 13 Feb 2026, 09:22 pm
Market Cap13.13B
PE Ratio25.68
Dividend0
Utilities
Electric Utilities
24.5KJyoti Structures 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 | -259.33M | -329.29M | -467.33M | -687.75M | -795.71M | -955.47M | -1.44B | -1.82B | -3.19B | -4.85B | -6.75B | -8.68B | -10.22B | -11.06B | -14.80B | -14.94B | -3.00K | -4.53M | -18.42M | -8.60M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.53B | 7.25B | 9.02B | 12.93B | 15.43B | 17.93B | 26.23B | 30.27B | 45.27B | 55.79B | 62.14B | 57.68B | 27.90B | 24.44B | 16.79B | 14.09B | 21.93B | 22.86B | 23.50B | 30.15B |
| Total current assets | 4.85B | 6.50B | 8.21B | 11.32B | 13.49B | 15.72B | 21.34B | 24.78B | 39.46B | 49.43B | 53.50B | 50.03B | 26.95B | 23.77B | 16.30B | 13.70B | 21.61B | 22.49B | 23.01B | 29.57B |
| Cash and short term investments | 39.28M | 93.26M | 139.98M | 390.89M | 542.18M | 673.99M | 539.62M | 535.39M | 991.93M | 1.44B | 606.67M | 523.69M | 359.64M | 274.01M | 245.37M | 231.96M | 854.47M | 322.51M | 401.72M | 5.14B |
| Cash & equivalents | 30.41M | 89.50M | 139.79M | 324.25M | 422.54M | 620.81M | 539.62M | 345.26M | 983.26M | 1.44B | 606.67M | 523.69M | 359.64M | 274.01M | 245.37M | 231.96M | 854.47M | 81.78M | 240.18M | 808.40M |
| Short term investments | 8.87M | 3.76M | 190.00K | 66.64M | 119.64M | 53.18M | 0 | 190.13M | 8.67M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 240.72M | 161.54M | 4.33B |
| Total receivables, net | 3.29B | 4.68B | 6.53B | 8.78B | 9.84B | 12.25B | 15.83B | 18.92B | 29.28B | 37.15B | 44.33B | 44.12B | 25.16B | 22.19B | 14.41B | 12.43B | 19.61B | 20.55B | 20.85B | 21.47B |
| Accounts receivable - trade, net | 2.49B | 3.64B | 5.00B | 6.15B | 8.63B | 10.93B | 15.69B | 18.87B | 29.26B | 35.85B | 42.83B | 40.77B | 24.35B | 21.41B | 13.66B | 11.37B | 19.00B | 19.99B | 20.31B | 21.45B |
| Other receivables | 799.40M | 1.04B | 1.53B | 2.63B | 1.21B | 1.32B | 138.65M | 55.58M | 16.21M | 1.29B | 1.50B | 3.35B | 809.57M | 774.64M | 746.74M | 1.06B | 606.00M | 558.52M | 538.03M | 13.10M |
| Total inventory | 1.33B | 1.47B | 1.12B | 1.53B | 2.47B | 2.31B | 3.39B | 3.22B | 6.15B | 5.91B | 4.03B | 2.58B | 948.26M | 804.70M | 780.26M | 536.95M | 714.34M | 1.10B | 1.23B | 1.74B |
| Other current assets, total | 14.68M | 44.21M | 215.00M | 466.07M | 631.46M | 486.42M | 1.19B | 1.61B | 2.30B | 3.76B | 4.06B | 2.59B | 370.06M | 412.40M | 780.41M | 417.31M | 418.04M | 503.37M | 528.99M | 1.21B |
| Total non-current assets | 678.10M | 750.18M | 812.60M | 1.61B | 1.94B | 2.22B | 4.89B | 5.50B | 5.80B | 6.37B | 8.64B | 7.65B | 959.22M | 677.40M | 488.20M | 388.91M | 327.21M | 368.34M | 484.24M | 585.20M |
| Long term investments | 101.58M | 120.98M | 95.62M | 166.61M | 166.61M | 166.56M | 787.25M | 479.42M | 509.63M | 1.37B | 4.13B | 3.75B | 4.63M | 4.80M | 3.96M | 5.57M | 6.52M | 6.80M | 8.76M | 9.30M |
| Note receivable - long term | — | — | — | — | — | — | 570.68M | 426.65M | 457.08M | 1.32B | 3.84B | 3.51B | 0 | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 78.50M | 119.15M | 93.29M | 164.28M | 166.61M | 164.28M | 214.28M | 50.00M | 50.00M | 50.00M | 280.04M | 230.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 23.08M | 1.83M | 2.33M | 2.33M | 0 | 2.28M | 2.29M | 2.78M | 2.56M | 2.50M | 4.00M | 4.31M | 4.63M | 4.80M | 3.96M | 5.57M | 6.52M | 6.80M | 8.76M | 9.30M |
| Net property/plant/equipment | 571.62M | 605.33M | 699.47M | 1.40B | 1.76B | 2.02B | 3.84B | 4.46B | 4.52B | 4.23B | 4.35B | 3.78B | 899.00M | 616.76M | 429.57M | 328.38M | 267.05M | 316.83M | 332.45M | 426.70M |
| Gross property/plant/equipment | 921.18M | 990.97M | 1.16B | 1.95B | 2.42B | 2.85B | 4.84B | 5.84B | 6.23B | 6.45B | 7.44B | 7.45B | 4.09B | 4.08B | 4.06B | 4.18B | 4.19B | 4.11B | 3.74B | 3.65B |
| Deferred tax assets | 30.86M | 27.95M | 21.65M | 25.70M | — | 6.42M | 72.16M | 298.05M | 525.49M | 547.99M | — | 1.52M | 2.31M | 1.85M | 1.76M | 2.19M | 2.26M | 2.46M | 95.67M | 97.10M |
| Net intangible assets | 0 | 0 | 0 | 0 | 21.35M | 26.67M | 119.98M | 191.37M | 178.79M | 148.84M | 104.79M | 76.34M | 1.10M | 1.18M | 590.00K | 566.00K | 1.40M | 1.41M | 10.18M | 14.80M |
| Goodwill, net | — | — | — | — | 6.61M | 590.00K | 12.04M | 6.02M | 1.02M | 956.00K | 900.00K | 771.00K | 1.10M | 1.18M | 543.00K | 528.00K | 499.00K | 489.00K | 0 | 0 |
| Other intangibles, net | — | — | — | — | 14.74M | 26.08M | 107.93M | 185.35M | 177.77M | 147.88M | 103.89M | 75.57M | 0 | 0 | 47.00K | 38.00K | 905.00K | 918.00K | 10.18M | 14.80M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 69.22M | 64.18M | 66.89M | 61.97M | 58.54M | 54.74M | 52.16M | 52.82M | 52.32M | 52.20M | 49.98M | 40.84M | 37.18M | 37.30M |
| Short term debt | 1.03B | 1.41B | 1.78B | 2.49B | 2.57B | 2.36B | 5.80B | 8.88B | 11.05B | 14.89B | 42.61B | 53.10B | 56.84B | 63.50B | 70.07B | 74.12B | 405.23M | 741.57M | 590.37M | 1.21B |
| Current portion of LT debt and capital leases | — | — | — | 18.43M | 1.16M | 434.48M | 1.68B | 2.41B | 2.07B | 5.61B | 12.76B | 20.96B | 21.90B | 24.14B | 25.14B | 26.06B | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.03B | 1.41B | 1.78B | 2.47B | 2.57B | 1.93B | 4.12B | 6.47B | 8.98B | 9.28B | 29.84B | 32.14B | 34.95B | 39.36B | 44.93B | 48.06B | 405.23M | 741.57M | 590.37M | 1.21B |
| Accounts payable | 1.83B | 2.16B | 2.46B | 4.24B | 4.68B | 5.45B | 5.84B | 6.53B | 17.51B | 13.37B | 4.81B | 4.66B | 5.15B | 5.37B | 5.43B | 5.56B | 828.23M | 1.50B | 1.31B | 1.58B |
| Income tax payable | 110.63M | 148.27M | 366.68M | 184.20M | 146.42M | 253.18M | 427.77M | 141.93M | 262.58M | 149.81M | 94.14M | — | — | — | — | — | — | — | — | — |
| Long term debt | 583.54M | 201.05M | 468.90M | 639.49M | 1.12B | 2.40B | 3.38B | 2.75B | 3.68B | 14.28B | 8.18B | 1.83B | 334.86M | 329.69M | 329.69M | 0 | 16.50B | 17.29B | 18.57B | 18.75B |
| Long term debt excl. lease liabilities | 554.11M | 183.64M | 462.30M | 621.51M | 1.12B | 2.40B | 3.38B | 2.75B | 3.68B | 14.28B | 8.18B | 1.83B | 334.86M | 329.69M | 329.69M | 0 | 16.50B | 17.29B | 18.57B | 18.75B |
| Total equity | 1.16B | 2.71B | 3.38B | 4.19B | 4.91B | 5.76B | 6.61B | 7.09B | 7.72B | 5.92B | -888.37M | -15.20B | -55.64B | -73.27B | -96.82B | -113.62B | 1.52B | 254.01M | -255.15M | 5.62B |
| Shareholders' equity | 1.16B | 2.71B | 3.38B | 4.19B | 4.91B | 5.76B | 6.60B | 7.09B | 7.72B | 4.11B | -2.70B | -17.01B | -55.62B | -73.26B | -96.79B | -113.62B | 1.52B | 253.54M | -255.62M | 5.62B |
| Common equity, total | 1.16B | 2.71B | 3.38B | 4.19B | 4.91B | 5.76B | 6.60B | 6.84B | 6.82B | 3.86B | -2.70B | -17.01B | -55.62B | -73.26B | -96.79B | -113.62B | 1.52B | -26.46M | -255.62M | 5.62B |
| Other common equity | 580.26M | 1.08B | 1.72B | 2.49B | 3.17B | 1.48B | 1.69B | 1.74B | 1.94B | 1.78B | 2.21B | 1.85B | 1.83B | 1.70B | 1.90B | 4.24B | 19.07B | 17.57B | 16.42B | 15.02B |
| Total debt | 1.61B | 1.61B | 2.25B | 3.13B | 3.69B | 4.77B | 9.18B | 11.63B | 14.73B | 29.17B | 50.78B | 54.93B | 57.18B | 63.83B | 70.40B | 74.12B | 16.91B | 18.03B | 19.16B | 19.96B |
| Net debt | 1.57B | — | — | 2.73B | 3.15B | 4.09B | 8.64B | 11.10B | 13.74B | 27.73B | 50.18B | 54.41B | 56.82B | 63.55B | 70.15B | 73.89B | 16.06B | 17.71B | 18.76B | 14.82B |
| Change in accounts receivable | — | — | — | — | -321.80M | — | — | — | — | — | — | — | 29.94B | 397.56M | 694.10M | 287.65M | -7.26B | -1.42B | -559.46M | -2.00B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -379.86M | -1.80B | -1.22B | -437.48M | 1.18B | -1.86B | -2.89B | -1.89B | -841.59M | -12.20B | -19.16B | 9.90B | 13.17B | 619.45M | 515.66M | -168.75M | 6.64B | 1.09B | -55.40M | 8.00M |
| Sale of fixed assets & businesses | 33.16M | 13.12M | 670.00K | 2.39M | 44.27M | 14.29M | 112.57M | 12.67M | 19.09M | 89.86M | 7.39M | 6.81M | 29.13M | 7.30M | 52.00K | 0 | 0 | 0 | 18.88M | 2.20M |
| Purchase/sale of investments, net | -78.49M | -41.15M | 23.84M | -70.99M | -1.99M | 60.00K | 0 | -492.00K | -22.00K | 52.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 620.00K | 0 | 24.34M | — | 0 | 60.00K | 0 | 0 | 0 | 52.00K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -79.11M | -41.15M | -500.00K | -70.99M | -1.99M | 0 | 0 | -492.00K | -22.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | -30.09M | -21.68M | 473.33M | -753.73M | 8.60M | -28.37M | -198.91M | 3.69M | -758.26M | 706.73M | -1.25B | -392.22M | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 460.23M | -1.78M | 641.45M | 288.14M | 564.60M | 1.07B | 4.42B | 1.76B | 3.50B | 14.18B | 11.16B | 3.38B | 737.99M | 0 | 5.71M | 0 | 0 | 0 | -151.28M | -585.30M |
| Issuance/retirement of long term debt | -23.36M | -132.03M | -88.27M | -42.88M | 464.83M | 1.05B | 1.97B | -557.21M | 875.07M | 14.17B | 2.31B | 1.74B | 1.59B | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 483.59M | 130.25M | 729.72M | 331.02M | 99.77M | 16.37M | 2.45B | 2.31B | 2.63B | 16.43M | 8.85B | 1.64B | -848.65M | 0 | 5.71M | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | -3.71M | -493.00K | -176.00K | 1.62M | — | — | — | — | -151.28M | -585.30M |
| Total cash dividends paid | -30.74M | -48.42M | -64.95M | -73.57M | -85.63M | -81.82M | -122.51M | -89.95M | -65.65M | -341.00K | -5.44M | -904.00K | -348.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -2.40M | -28.64M | -440.00K | 588.00M | -50.00K | -13.62M | -25.48M | -14.68M | 0 | 0 | 0 | 0 | -2.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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