Jyoti CNC Automation Limited
Jyoti CNC Automation Limited manufactures and sells metal cutting computer numerical control (CNC) machines in India, rest of Asia, Europe, the Middle East, North America, South America, and Africa. Its product portfolio includes CNC turning centers, CNC turn mill centers, CNC vertical machining centers, CNC horizontal machining centers, CNC 5 axis machining centers, and CNC multi-tasking machine… Read more
Jyoti CNC Automation Limited (JYOTICNC) - Total Assets
Latest total assets as of September 2025: ₹30.98 Billion INR
Based on the latest financial reports, Jyoti CNC Automation Limited (JYOTICNC) holds total assets worth ₹30.98 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Jyoti CNC Automation Limited - Total Assets Trend (2008–2025)
This chart illustrates how Jyoti CNC Automation Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Jyoti CNC Automation Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Jyoti CNC Automation Limited's total assets of ₹30.98 Billion consist of 75.9% current assets and 24.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 4.5% |
| Accounts Receivable | ₹4.96 Billion | 17.8% |
| Inventory | ₹9.00 Billion | 32.3% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹285.30 Million | 1.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Jyoti CNC Automation Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jyoti CNC Automation Limited's current assets represent 75.9% of total assets in 2025, an increase from 63.7% in 2008.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 14.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 32.3% of total assets.
Jyoti CNC Automation Limited Competitors by Total Assets
Key competitors of Jyoti CNC Automation Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Jyoti CNC Automation Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Jyoti CNC Automation Limited generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Jyoti CNC Automation Limited generates $ 11.32 in net profit.
Jyoti CNC Automation Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.34 | 2.78 | 0.96 |
| Quick Ratio | 1.34 | 1.36 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹13.20 Billion | ₹ 10.81 Billion | ₹ -261.51 Million |
Jyoti CNC Automation Limited - Advanced Valuation Insights
This section examines the relationship between Jyoti CNC Automation Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.58 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 28.2% |
| Total Assets | ₹27.92 Billion |
| Market Capitalization | $613.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jyoti CNC Automation Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Jyoti CNC Automation Limited's assets grew by 28.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Jyoti CNC Automation Limited (2008–2025)
The table below shows the annual total assets of Jyoti CNC Automation Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹27.92 Billion | +28.17% |
| 2024-03-31 | ₹21.78 Billion | +43.75% |
| 2023-03-31 | ₹15.15 Billion | +17.82% |
| 2022-03-31 | ₹12.86 Billion | -7.34% |
| 2021-03-31 | ₹13.88 Billion | +6.24% |
| 2020-03-31 | ₹13.07 Billion | +4.75% |
| 2019-03-31 | ₹12.47 Billion | +60.10% |
| 2012-03-31 | ₹7.79 Billion | +24.87% |
| 2011-03-31 | ₹6.24 Billion | +8.84% |
| 2010-03-31 | ₹5.73 Billion | -3.90% |
| 2009-03-31 | ₹5.97 Billion | +21.89% |
| 2008-03-31 | ₹4.89 Billion | -- |