| Josts Engineering Company Ltd Industry: (Engineering) |
|---|
|
BSE Code:
505750
ISIN Demat:
INE636D01041
Book Value(₹): 81.76 NSE Symbol: N.A Div & Yield(%):
0.27
Market Cap(₹ Cr): 465.21 P/E(TTM):
28.10
EPS(TTM):
16.59
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.98 | 0.93 | 0.93 | 0.93 | 0.93 |
| Reserves | 60.48 | 40.33 | 33.96 | 29.72 | 25.75 |
| Equity Share Warrants | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 62.73 | 41.26 | 34.89 | 30.65 | 26.68 |
| Secured Loans | 8.77 | 1.01 | 1.02 | 1.67 | 14.02 |
| Unsecured Loans | 1.29 | 1.20 | 0.72 | 0.11 | 0.53 |
| Total Debt | 10.06 | 2.21 | 1.74 | 1.78 | 14.55 |
| Other Liabilities | 1.42 | 1.55 | 2.06 | 2.04 | 3.01 |
| Total Liabilities | 74.21 | 45.02 | 38.69 | 34.47 | 44.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.02 | 10.83 | 9.29 | 7.20 | 7.79 |
| Less: Accumulated Depreciation | 6.97 | 6.10 | 4.87 | 4.01 | 3.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.05 | 4.73 | 4.42 | 3.19 | 4.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.22 | 0.22 | 0.22 | 0.21 |
| Investments | 22.32 | 12.64 | 7.17 | 6.16 | 6.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.85 | 12.88 | 11.05 | 11.14 | 15.09 |
| Sundry Debtors | 58.39 | 44.95 | 32.67 | 27.90 | 31.63 |
| Cash and Bank Balance | 3.99 | 1.89 | 3.44 | 4.23 | 7.31 |
| Loans and Advances | 13.26 | 5.61 | 4.80 | 6.20 | 7.98 |
| Total Current Assets | 87.49 | 65.33 | 51.96 | 49.47 | 62.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 43.29 | 42.01 | 28.41 | 24.92 | 29.66 |
| Provisions | 2.55 | 2.62 | 1.86 | 1.23 | 0.90 |
| Total CL & Provisions | 45.84 | 44.63 | 30.27 | 26.15 | 30.56 |
| Net Current Assets | 41.65 | 20.70 | 21.69 | 23.33 | 31.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.45 | 1.39 | 1.29 | 1.31 | 1.71 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 1.44 | 1.38 | 1.28 | 1.31 | 1.71 |
| Other Assets | 2.75 | 5.35 | 3.91 | 0.26 | 0.27 |
| Total Assets | 74.21 | 45.02 | 38.69 | 34.46 | 44.26 |
| Contingent Liabilities | 25.96 | 14.88 | 27.74 | 20.35 | 28.33 |
