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Badjate Group

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Balance Sheet

JYOTI CNC AUTOMATION LTD.

NSE : JYOTICNCBSE : 544081ISIN CODE : INE980O01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1113.6063.3 (+6.03 %)
PREV CLOSE ( ) 1050.30
OPEN PRICE ( ) 1059.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 348505
TODAY'S LOW / HIGH ( )1057.10 1134.00
52 WK LOW / HIGH ( )580 1066
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
454.80  
454.80  
454.80  
329.29  
294.79  
    Equity - Authorised
550.00  
550.00  
550.00  
450.00  
450.00  
    Equity - Issued
454.80  
454.80  
454.80  
329.29  
294.79  
    Equity Paid Up
454.80  
454.80  
454.80  
329.29  
294.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
19558.50  
16406.70  
13191.50  
491.15  
116.75  
    Securities Premium
12664.40  
12664.40  
12664.40  
1450.54  
984.79  
    Capital Reserves
475.60  
402.80  
393.60  
390.96  
369.38  
    Profit & Loss Account Balance
6640.70  
3280.70  
113.50  
-1389.81  
-1576.33  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-222.20  
58.80  
20.00  
39.46  
338.91  
Reserve excluding Revaluation Reserve
19558.50  
16406.70  
13191.50  
491.15  
116.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20013.30  
16861.50  
13646.30  
820.44  
411.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4102.30  
1025.60  
133.40  
1141.17  
1402.63  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3686.90  
1023.40  
107.70  
1119.22  
1395.28  
    Term Loans - Institutions
955.10  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-539.70  
2.20  
25.70  
21.95  
7.35  
Unsecured Loans
0.00  
0.00  
711.70  
133.47  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
711.70  
133.47  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.20  
-30.50  
-5.80  
202.11  
207.80  
    Deferred Tax Assets
361.60  
316.30  
270.40  
50.25  
0.00  
    Deferred Tax Liability
367.80  
285.80  
264.60  
252.36  
207.80  
Other Long Term Liabilities
25.60  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
222.10  
185.10  
152.80  
127.78  
121.67  
Total Non-Current Liabilities
4356.20  
1180.20  
992.10  
1604.53  
1732.10  
Current Liabilities
  
  
  
  
  
Trade Payables
5097.60  
4101.10  
3715.50  
4129.91  
2953.61  
    Sundry Creditors
5097.60  
4101.10  
3715.50  
4129.91  
2953.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2614.70  
1496.80  
1127.40  
1883.03  
1610.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
862.10  
637.10  
286.50  
672.90  
287.79  
    Interest Accrued But Not Due
0.80  
0.40  
1.00  
11.63  
45.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
2.50  
4.57  
6.82  
    Other Liabilities
1751.80  
859.30  
837.40  
1193.93  
1270.90  
Short Term Borrowings
3817.10  
3942.40  
2161.50  
6567.84  
6074.57  
    Secured ST Loans repayable on Demands
3797.50  
3312.90  
1731.20  
5147.77  
4925.83  
    Working Capital Loans- Sec
3797.50  
3312.90  
1528.90  
4936.04  
4859.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3777.90  
-2683.40  
-1098.60  
-3515.97  
-3710.38  
Short Term Provisions
254.40  
307.20  
134.80  
147.74  
80.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
218.10  
276.30  
108.90  
130.34  
61.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
18.14  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.30  
30.90  
25.90  
17.40  
0.00  
Total Current Liabilities
11783.80  
9847.50  
7139.20  
12728.52  
10718.71  
Total Liabilities
36153.30  
27889.20  
21777.60  
15153.49  
12862.35  
ASSETS
  
  
  
  
  
Gross Block
12971.10  
9738.00  
7884.50  
7159.33  
6866.68  
Less: Accumulated Depreciation
5767.60  
5050.60  
4661.40  
4328.81  
3941.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7203.50  
4687.40  
3223.10  
2830.52  
2925.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
893.00  
1676.80  
478.30  
82.79  
8.97  
Non Current Investments
157.50  
4.50  
36.60  
33.88  
19.58  
Long Term Investment
157.50  
4.50  
36.60  
33.88  
19.58  
    Quoted
157.50  
0.00  
33.20  
30.90  
16.99  
    Unquoted
0.00  
4.50  
3.40  
2.98  
2.59  
Long Term Loans & Advances
991.00  
146.80  
318.10  
236.53  
241.01  
Other Non Current Assets
73.10  
13.60  
0.20  
104.72  
52.64  
Total Non-Current Assets
9574.60  
6691.40  
4154.60  
3359.45  
3293.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11659.70  
9004.80  
8659.90  
8199.03  
6340.41  
    Raw Materials
7599.00  
5441.70  
4003.80  
2706.65  
2119.49  
    Work-in Progress
2871.60  
3038.40  
4187.70  
4966.34  
3692.00  
    Finished Goods
516.70  
268.60  
273.80  
395.30  
170.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
672.40  
256.10  
194.60  
130.74  
358.09  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5991.00  
4865.40  
2491.00  
1458.78  
2001.90  
    Debtors more than Six months
891.40  
978.80  
526.40  
604.75  
494.96  
    Debtors Others
5312.10  
3950.00  
2012.90  
889.73  
1521.44  
Cash and Bank
1371.20  
1253.10  
3856.20  
282.89  
225.65  
    Cash in hand
2.50  
1.60  
1.80  
1.34  
1.32  
    Balances at Bank
1368.70  
1251.50  
3854.40  
281.55  
224.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
903.90  
342.90  
366.10  
154.01  
484.55  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
464.00  
246.80  
181.40  
53.42  
392.96  
    Other current_assets
439.90  
96.10  
184.70  
100.59  
91.59  
Short Term Loans and Advances
6652.90  
5731.60  
2249.80  
1699.33  
516.80  
    Advances recoverable in cash or in kind
6522.00  
5519.40  
1831.30  
1556.59  
404.25  
    Advance income tax and TDS
4.40  
42.30  
42.30  
46.94  
34.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
126.50  
169.90  
376.20  
95.80  
78.35  
Total Current Assets
26578.70  
21197.80  
17623.00  
11794.04  
9569.31  
Net Current Assets (Including Current Investments)
14794.90  
11350.30  
10483.80  
-934.48  
-1149.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36153.30  
27889.20  
21777.60  
15153.49  
12862.35  
Contingent Liabilities
4630.40  
3226.00  
1967.00  
1687.54  
2714.24  
Total Debt
8496.30  
4968.40  
3036.80  
8338.10  
7876.56  
Book Value
88.01  
74.15  
60.01  
24.92  
13.96  
Adjusted Book Value
88.01  
74.15  
60.01  
4.98  
2.79  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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