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Jost's Engineering Company Ltd.	Balance Sheet

BSE: 505750ISIN: INE636D01041INDUSTRY: Engineering - Heavy

BSE

Rs 409.00

Open: 401.90

Today's Range 397.05

425.50

+14.70 (+ 3.59 %)

Prev Close: 394.30

52 Week Range 340.15

699.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	408.13 Cr.	P/BV	7.04	Book Value (Rs.)	58.13
52 Week High/Low (Rs.)	699/340	FV/ML	1/1	P/E(X)	23.27
Bookclosure	20/08/2025	EPS (Rs.)	17.58	Div Yield (%)	0.31

(Rs. 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)	PR	AR	AR	AR	AR
FaceValue	1.00	2.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	100.00	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	19.79	22.29	20.51	22.03	21.10
Intangible Assets	0.93	0.13	0.17	0.14	0.19
Capital Work-In-Progress	19.34	8.47	0.22	0.22	0.22
Fixed Assets	40.06	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	45.28	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	15.66	9.82	5.21	7.26	5.93
Total Current Assets	116.75	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	0.00	21.95	12.13	3.62	4.95

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.21	0.21	0.21	0.21

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	4.28	0.16	1.14	0.14

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Jost's Engineering Company Ltd.

Balance Sheet