Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Jost's Engineering Company Ltd.

Apr 02 BSE 220.35 (+ 12.15 5.84%)

Volume12451

Prev. Close
208.20

Open Price
208.00

Today's Low / High

203.10 225.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

188.10 539.16

Jost's Engineering Company Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	2.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	99.79	48.89	18.66	18.66	9.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.00	0.98	0.93	0.93	0.93
Total Share Capital	1.00	0.98	0.93	0.93	0.93

Reserves and Surplus	77.43	55.74	37.39	32.05	27.85
Total Reserves and Surplus	77.43	55.74	37.39	32.05	27.85
Money Received Against Share Warrants	0.00	1.27	0.00	0.00	0.00
Total Shareholders Funds	78.43	57.99	38.32	32.98	28.78
Minority Interest	0.00	0.00	1.35	3.04	2.98

NON-CURRENT LIABILITIES
Long Term Borrowings	2.98	3.38	1.16	4.56	4.70
Deferred Tax Liabilities [Net]	0.60	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.37	0.98	1.11	0.91	0.40
Long Term Provisions	1.57	1.77	1.65	1.97	1.87
Total Non-Current Liabilities	5.52	6.13	3.92	7.44	6.98

CURRENT LIABILITIES
Short Term Borrowings	19.38	12.39	4.36	6.73	3.41
Trade Payables	43.20	32.30	32.80	18.56	18.58
Other Current Liabilities	14.37	13.92	12.03	11.56	13.11
Short Term Provisions	1.13	1.87	1.72	1.35	1.00
Total Current Liabilities	78.08	60.48	50.91	38.21	36.11

Total Capital And Liabilities	162.03	124.60	94.50	81.66	74.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.57	22.29	20.51	22.03	21.10
Intangible Assets	0.15	0.13	0.17	0.14	0.19
Capital Work-In-Progress	19.33	8.47	0.22	0.22	0.22
Fixed Assets	40.05	30.89	20.90	22.38	21.51
Non-Current Investments	0.03	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	1.58	1.44	1.38	1.28	1.31
Other Non-Current Assets	3.61	2.82	5.35	0.77	0.30
Total Non-Current Assets	45.27	35.16	27.64	24.44	23.13


CURRENT ASSETS
Current Investments	0.17	4.28	0.16	1.14	0.14
Inventories	13.09	11.52	12.60	10.78	11.19
Trade Receivables	80.87	58.88	46.17	34.27	30.05
Cash And Cash Equivalents	6.91	4.27	1.99	3.78	4.42
Short Term Loans And Advances	0.05	0.67	0.73	0.00	0.01
OtherCurrentAssets	15.67	9.82	5.21	7.26	5.93
Total Current Assets	116.76	89.44	66.86	57.23	51.72

Total Assets	162.03	124.60	94.50	81.66	74.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.62	21.95	12.13	3.62	4.95

BONUS DETAILS
Bonus Equity Share Capital	0.21	0.21	0.21	0.21	0.21

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.01	0.01	0.01	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.28	4.28	0.16	1.14	0.14

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	99.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.00
Total Share Capital	1.00
Reserves and Surplus	77.43
Total Reserves and Surplus	77.43
Money Received Against Share Warrants	0.00
Total Shareholders Funds	78.43
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2.98
Deferred Tax Liabilities [Net]	0.60
Other Long Term Liabilities	0.37
Long Term Provisions	1.57
Total Non-Current Liabilities	5.52
CURRENT LIABILITIES
Short Term Borrowings	19.38
Trade Payables	43.20
Other Current Liabilities	14.37
Short Term Provisions	1.13
Total Current Liabilities	78.08
Total Capital And Liabilities	162.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.57
Intangible Assets	0.15
Capital Work-In-Progress	19.33
Fixed Assets	40.05
Non-Current Investments	0.03
Deferred Tax Assets [Net]	1.58
Other Non-Current Assets	3.61
Total Non-Current Assets	45.27
CURRENT ASSETS
Current Investments	0.17
Inventories	13.09
Trade Receivables	80.87
Cash And Cash Equivalents	6.91
Short Term Loans And Advances	0.05
OtherCurrentAssets	15.67
Total Current Assets	116.76
Total Assets	162.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.62
BONUS DETAILS
Bonus Equity Share Capital	0.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.28