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Balance Sheet	Markets > Corporate Information > Balance Sheet


Josts Engineering Company Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505750	INE636D01033	112.4463463	Not Listed	0.13	546.09	65.78	16.98	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	0.93	0.93	0.93	0.93	0.93	0.93
Reserves Total	40.33	33.96	29.72	25.75	25.17	21.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	41.26	34.89	30.65	26.68	26.10	22.23
Secured Loans	1.01	1.02	1.67	14.02	9.12	10.21
Unsecured Loans	1.20	0.72	0.11	0.53	1.80	0.00
Total Debt	2.21	1.74	1.78	14.55	10.92	10.21
Other Liabilities	1.55	2.06	2.04	3.01	2.32	2.48
Total Liabilities	45.02	38.69	34.47	44.24	39.34	34.92
APPLICATION OF FUNDS :
Gross Block	10.82	9.29	7.20	7.79	5.93	5.47
Less : Accumulated Depreciation	6.09	4.87	4.01	3.34	2.19	1.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.73	4.42	3.19	4.45	3.74	3.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.22	0.22	0.22	0.21	0.21	0.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.64	7.17	6.16	6.16	6.15	3.13
Current Assets, Loans & Advances
Inventories	12.88	11.05	11.14	15.09	12.94	13.01
Sundry Debtors	44.95	32.67	27.90	31.63	32.24	34.27
Cash and Bank Balance	1.89	3.44	4.23	7.31	5.51	2.91
Loans and Advances	5.61	4.80	6.20	7.98	6.36	5.31
Total Current Assets	65.33	51.96	49.47	62.01	57.05	55.50
Less : Current Liabilities and Provisions
Current Liabilities	42.01	28.41	24.92	29.66	28.92	27.30
Provisions	2.62	1.86	1.23	0.90	1.16	1.35
Total Current Liabilities & Provisions	44.63	30.27	26.15	30.56	30.08	28.65
Net Current Assets	20.70	21.69	23.33	31.45	26.97	26.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.39	1.29	1.31	1.71	1.97	0.63
Deferred Tax Liability	0.01	0.01	0.00	0.00	0.00	0.00
Net Deferred Tax	1.38	1.28	1.31	1.71	1.97	0.63
Other Assets	5.35	3.91	0.26	0.27	0.29	0.35
Total Assets	45.02	38.69	34.46	44.26	39.34	34.92
Contingent Liabilities	14.88	27.74	20.35	28.33	44.42	31.33

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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