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JAGSONPAL PHARMACEUTICALS
Balance Sheet

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JAGSONPAL PHARMACEUTICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹17 Cr₹8.77 Cr---
Total Reserves ₹157 Cr₹137 Cr₹120 Cr₹109 Cr₹98 Cr
    Securities Premium ₹11 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹104 Cr₹95 Cr₹69 Cr₹59 Cr₹48 Cr
    General Reserves ₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹42 Cr
    Other Reserves -₹0.09 Cr₹7.89 Cr₹7.84 Cr₹7.84 Cr
Reserve excluding Revaluation Reserve ₹157 Cr₹137 Cr₹120 Cr₹101 Cr₹90 Cr
Revaluation reserve ---₹7.84 Cr₹7.84 Cr
Shareholder's Funds ₹187 Cr₹159 Cr₹133 Cr₹122 Cr₹111 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.07 Cr₹2.16 Cr₹3.24 Cr₹1.86 Cr₹3.09 Cr
    Deferred Tax Assets ₹2.25 Cr₹1.53 Cr₹0.86 Cr₹0.25 Cr-
    Deferred Tax Liability ₹4.32 Cr₹3.70 Cr₹4.10 Cr₹2.11 Cr₹3.09 Cr
Other Long Term Liabilities ₹7.56 Cr₹5.25 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹0.92 Cr₹1.08 Cr₹1.26 Cr₹0.02 Cr-
Total Non-Current Liabilities ₹11 Cr₹8.49 Cr₹4.49 Cr₹1.88 Cr₹3.09 Cr
Current Liabilities -----
Trade Payables ₹7.60 Cr₹17 Cr₹19 Cr₹18 Cr₹12 Cr
    Sundry Creditors ₹7.60 Cr₹17 Cr₹19 Cr₹18 Cr₹12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹11 Cr₹7.70 Cr₹11 Cr₹8.16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.29 Cr₹0.61 Cr---
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.49 Cr₹9.98 Cr₹7.70 Cr₹11 Cr₹8.16 Cr
Short Term Borrowings ---₹6.79 Cr₹6.40 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹6.79 Cr₹6.40 Cr
Short Term Provisions ₹9.26 Cr₹8.01 Cr₹7.89 Cr₹4.67 Cr₹8.30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.51 Cr₹7.63 Cr₹7.40 Cr₹3.82 Cr₹8.30 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.75 Cr₹0.38 Cr₹0.49 Cr₹0.85 Cr-
Total Current Liabilities ₹28 Cr₹35 Cr₹34 Cr₹40 Cr₹35 Cr
Total Liabilities ₹226 Cr₹203 Cr₹171 Cr₹164 Cr₹149 Cr
ASSETS
Gross Block ₹12 Cr₹33 Cr₹58 Cr₹60 Cr₹58 Cr
Less: Accumulated Depreciation ₹2.29 Cr₹8.59 Cr₹36 Cr₹34 Cr₹34 Cr
Less: Impairment of Assets -----
Net Block ₹9.30 Cr₹24 Cr₹23 Cr₹26 Cr₹24 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹1.90 Cr
Non Current Investments -₹1.12 Cr₹29 Cr₹12 Cr₹11 Cr
Long Term Investment -₹1.12 Cr₹29 Cr₹12 Cr₹11 Cr
    Quoted -₹0.10 Cr₹0.10 Cr₹0.00 Cr₹0.00 Cr
    Unquoted -₹1.02 Cr₹29 Cr₹12 Cr₹11 Cr
Long Term Loans & Advances ₹1.72 Cr₹0.69 Cr₹1.07 Cr₹5.66 Cr₹15 Cr
Other Non Current Assets ₹6.81 Cr₹4.30 Cr₹2.62 Cr₹0.29 Cr₹0.13 Cr
Total Non-Current Assets ₹18 Cr₹30 Cr₹55 Cr₹44 Cr₹52 Cr
Current Assets Loans & Advances -----
Currents Investments --₹22 Cr₹3.25 Cr-
    Quoted --₹22 Cr₹3.25 Cr-
    Unquoted -----
Inventories ₹15 Cr₹21 Cr₹30 Cr₹30 Cr₹29 Cr
    Raw Materials ₹6.02 Cr₹7.81 Cr₹13 Cr₹6.94 Cr₹1.26 Cr
    Work-in Progress ₹1.26 Cr₹1.08 Cr₹2.70 Cr₹12 Cr₹5.96 Cr
    Finished Goods ₹3.81 Cr₹4.72 Cr₹9.03 Cr₹10 Cr₹22 Cr
    Packing Materials -----
    Stores  and Spare --₹0.01 Cr--
    Other Inventory ₹3.90 Cr₹7.07 Cr₹5.44 Cr--
Sundry Debtors ₹11 Cr₹21 Cr₹16 Cr₹13 Cr₹21 Cr
    Debtors more than Six months ₹1.38 Cr₹1.31 Cr₹0.69 Cr₹0.63 Cr₹0.50 Cr
    Debtors Others ₹11 Cr₹20 Cr₹15 Cr₹12 Cr₹21 Cr
Cash and Bank ₹148 Cr₹115 Cr₹25 Cr₹60 Cr₹40 Cr
    Cash in hand -₹0.05 Cr₹0.19 Cr₹0.31 Cr₹0.28 Cr
    Balances at Bank ₹148 Cr₹115 Cr₹25 Cr₹60 Cr₹40 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.36 Cr₹1.15 Cr₹1.41 Cr₹0.27 Cr₹0.53 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.36 Cr₹1.07 Cr₹1.06 Cr--
    Other current_assets -₹0.09 Cr₹0.34 Cr₹0.27 Cr₹0.53 Cr
Short Term Loans and Advances ₹15 Cr₹15 Cr₹22 Cr₹14 Cr₹4.52 Cr
    Advances recoverable in cash or in kind ₹2.23 Cr₹4.20 Cr₹8.65 Cr₹8.32 Cr-
    Advance income tax and TDS ₹8.51 Cr₹7.61 Cr₹7.17 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.60 Cr₹3.04 Cr₹6.65 Cr₹6.01 Cr₹4.52 Cr
Total Current Assets ₹191 Cr₹172 Cr₹116 Cr₹120 Cr₹96 Cr
Net Current Assets (Including Current Investments) ₹163 Cr₹137 Cr₹82 Cr₹80 Cr₹62 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹226 Cr₹203 Cr₹171 Cr₹164 Cr₹149 Cr
Contingent Liabilities ₹11 Cr₹6.09 Cr₹7.96 Cr₹8.08 Cr₹6.06 Cr
Total Debt ---₹6.79 Cr₹6.40 Cr
Book Value 64.4357.3050.6843.5539.39
Adjusted Book Value 64.4357.3050.6843.5539.39

Compare Balance Sheet of peers of JAGSONPAL PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAGSONPAL PHARMACEUTICALS ₹1,583.4 Cr -2.6% -4.9% 57.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹451,603.0 Cr 2.9% 6.4% 48.1% Stock Analytics
DIVIS LABORATORIES ₹160,862.0 Cr 0.5% -2.1% 59.2% Stock Analytics
CIPLA ₹122,810.0 Cr 2.3% 1% 20.6% Stock Analytics
DR REDDYS LABORATORIES ₹114,946.0 Cr 3.5% 15.7% 20.3% Stock Analytics
ZYDUS LIFESCIENCES ₹96,377.1 Cr -0.1% 2.3% 41.1% Stock Analytics


JAGSONPAL PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAGSONPAL PHARMACEUTICALS

-2.6%

-4.9%

57.9%

SENSEX

0.3%

-2.5%

10%


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