JAYANT AGROORGANICS
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JAYANT AGROORGANICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 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 | - | - | - | - | - |
Total Reserves | ₹528 Cr | ₹492 Cr | ₹451 Cr | ₹366 Cr | ₹310 Cr |
Securities Premium | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Capital Reserves | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr | ₹6.29 Cr |
Profit & Loss Account Balance | ₹454 Cr | ₹416 Cr | ₹376 Cr | ₹290 Cr | ₹242 Cr |
General Reserves | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Other Reserves | ₹-2.89 Cr | ₹-1.03 Cr | ₹-1.62 Cr | ₹-1.73 Cr | ₹-8.93 Cr |
Reserve excluding Revaluation Reserve | ₹528 Cr | ₹492 Cr | ₹451 Cr | ₹366 Cr | ₹310 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹543 Cr | ₹507 Cr | ₹466 Cr | ₹381 Cr | ₹325 Cr |
Minority Interest | ₹33 Cr | ₹31 Cr | ₹28 Cr | ₹24 Cr | ₹19 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹10 Cr | ₹13 Cr | ₹2.67 Cr | ₹7.27 Cr | ₹8.00 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹2.67 Cr | ₹7.27 Cr | ₹8.00 Cr |
Term Loans - Institutions | ₹13 Cr | ₹15 Cr | - | - | - |
Other Secured | ₹-2.28 Cr | ₹-2.06 Cr | - | - | - |
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 | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹24 Cr | ₹14 Cr |
Deferred Tax Assets | ₹2.53 Cr | ₹2.21 Cr | ₹2.12 Cr | ₹7.09 Cr | ₹18 Cr |
Deferred Tax Liability | ₹32 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Other Long Term Liabilities | ₹2.01 Cr | ₹1.53 Cr | ₹0.36 Cr | ₹1.65 Cr | ₹3.09 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.28 Cr | ₹4.97 Cr | ₹4.50 Cr | ₹5.14 Cr | ₹5.71 Cr |
Total Non-Current Liabilities | ₹47 Cr | ₹48 Cr | ₹36 Cr | ₹38 Cr | ₹30 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹83 Cr | ₹87 Cr | ₹90 Cr | ₹62 Cr | ₹42 Cr |
Sundry Creditors | ₹83 Cr | ₹87 Cr | ₹90 Cr | ₹62 Cr | ₹42 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹21 Cr | ₹15 Cr | ₹19 Cr | ₹22 Cr | ₹38 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹1.78 Cr |
Advances received from customers | ₹2.45 Cr | ₹2.37 Cr | ₹2.87 Cr | ₹1.82 Cr | ₹2.00 Cr |
Interest Accrued But Not Due | ₹0.51 Cr | ₹0.19 Cr | ₹0.28 Cr | ₹0.39 Cr | ₹1.11 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹18 Cr | ₹12 Cr | ₹16 Cr | ₹20 Cr | ₹33 Cr |
Short Term Borrowings | ₹141 Cr | ₹77 Cr | ₹140 Cr | ₹144 Cr | ₹163 Cr |
Secured ST Loans repayable on Demands | ₹141 Cr | ₹77 Cr | ₹140 Cr | ₹144 Cr | ₹163 Cr |
Working Capital Loans- Sec | ₹141 Cr | ₹77 Cr | ₹140 Cr | ₹144 Cr | ₹163 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-141 Cr | ₹-77 Cr | ₹-140 Cr | ₹-144 Cr | ₹-163 Cr |
Short Term Provisions | ₹4.38 Cr | ₹3.63 Cr | ₹4.75 Cr | ₹6.59 Cr | ₹3.27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹1.61 Cr | ₹3.40 Cr | - |
Provision for post retirement benefits | - | - | - | ₹1.59 Cr | ₹1.58 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.38 Cr | ₹3.63 Cr | ₹3.14 Cr | ₹1.60 Cr | ₹1.69 Cr |
Total Current Liabilities | ₹250 Cr | ₹183 Cr | ₹254 Cr | ₹234 Cr | ₹246 Cr |
Total Liabilities | ₹873 Cr | ₹769 Cr | ₹785 Cr | ₹678 Cr | ₹621 Cr |
ASSETS | |||||
Gross Block | ₹400 Cr | ₹327 Cr | ₹306 Cr | ₹281 Cr | ₹277 Cr |
Less: Accumulated Depreciation | ₹109 Cr | ₹93 Cr | ₹78 Cr | ₹65 Cr | ₹52 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹291 Cr | ₹233 Cr | ₹228 Cr | ₹217 Cr | ₹225 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹20 Cr | ₹36 Cr | ₹12 Cr | ₹19 Cr | ₹18 Cr |
Non Current Investments | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr |
Long Term Investment | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr |
Long Term Loans & Advances | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr |
Other Non Current Assets | ₹0.99 Cr | ₹0.86 Cr | ₹0.85 Cr | ₹3.24 Cr | ₹4.57 Cr |
Total Non-Current Assets | ₹342 Cr | ₹300 Cr | ₹271 Cr | ₹265 Cr | ₹271 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹280 Cr | ₹257 Cr | ₹312 Cr | ₹216 Cr | ₹151 Cr |
Raw Materials | ₹89 Cr | ₹41 Cr | ₹123 Cr | ₹98 Cr | ₹52 Cr |
Work-in Progress | ₹5.53 Cr | ₹6.34 Cr | ₹6.05 Cr | ₹7.87 Cr | ₹5.69 Cr |
Finished Goods | ₹168 Cr | ₹196 Cr | ₹166 Cr | ₹99 Cr | ₹84 Cr |
Packing Materials | ₹1.88 Cr | ₹1.71 Cr | ₹2.05 Cr | ₹2.27 Cr | ₹1.86 Cr |
Stores  and Spare | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹8.46 Cr | ₹7.92 Cr |
Other Inventory | ₹4.64 Cr | ₹1.13 Cr | - | - | - |
Sundry Debtors | ₹197 Cr | ₹155 Cr | ₹145 Cr | ₹157 Cr | ₹160 Cr |
Debtors more than Six months | ₹0.03 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹20 Cr | - |
Debtors Others | ₹197 Cr | ₹155 Cr | ₹145 Cr | ₹157 Cr | ₹160 Cr |
Cash and Bank | ₹11 Cr | ₹12 Cr | ₹19 Cr | ₹6.46 Cr | ₹7.85 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.04 Cr |
Balances at Bank | ₹10 Cr | ₹12 Cr | ₹19 Cr | ₹6.44 Cr | ₹7.81 Cr |
Other cash and bank balances | ₹0.31 Cr | - | - | - | - |
Other Current Assets | ₹2.05 Cr | ₹4.53 Cr | ₹3.94 Cr | ₹31 Cr | ₹24 Cr |
Interest accrued on Investments | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.02 Cr | ₹2.41 Cr | ₹1.47 Cr | ₹1.82 Cr | ₹0.92 Cr |
Other current_assets | ₹1.01 Cr | ₹2.12 Cr | ₹2.46 Cr | ₹29 Cr | ₹24 Cr |
Short Term Loans and Advances | ₹41 Cr | ₹39 Cr | ₹35 Cr | ₹2.74 Cr | ₹7.53 Cr |
Advances recoverable in cash or in kind | ₹1.39 Cr | ₹5.70 Cr | ₹4.75 Cr | ₹2.57 Cr | ₹7.29 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹39 Cr | ₹33 Cr | ₹30 Cr | ₹0.18 Cr | ₹0.24 Cr |
Total Current Assets | ₹531 Cr | ₹468 Cr | ₹514 Cr | ₹413 Cr | ₹350 Cr |
Net Current Assets (Including Current Investments) | ₹282 Cr | ₹286 Cr | ₹261 Cr | ₹179 Cr | ₹104 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹873 Cr | ₹769 Cr | ₹785 Cr | ₹678 Cr | ₹621 Cr |
Contingent Liabilities | ₹526 Cr | ₹432 Cr | ₹490 Cr | ₹403 Cr | ₹401 Cr |
Total Debt | ₹153 Cr | ₹91 Cr | ₹147 Cr | ₹162 Cr | ₹177 Cr |
Book Value | - | 169.10 | 155.46 | 126.89 | 108.49 |
Adjusted Book Value | 181.07 | 169.10 | 155.46 | 126.89 | 108.49 |
Compare Balance Sheet of peers of JAYANT AGROORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAYANT AGROORGANICS | ₹839.6 Cr | -2.7% | -4.8% | 20.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,637.0 Cr | -1.3% | -5.8% | 22.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹90,324.0 Cr | -0.2% | -12.4% | 48.5% | Stock Analytics | |
SRF | ₹65,174.9 Cr | -2.3% | -5.5% | -7.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,757.5 Cr | -6% | -17.3% | 41.6% | Stock Analytics | |
DEEPAK NITRITE | ₹36,449.0 Cr | 4% | -5.9% | 21.2% | Stock Analytics |
JAYANT AGROORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAYANT AGROORGANICS | -2.7% |
-4.8% |
20.3% |
SENSEX | -2.4% |
-4.2% |
19.5% |
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