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JAYANT AGROORGANICS
Balance Sheet

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JAYANT AGROORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -169.10155.46126.89108.49
Adjusted Book Value 181.07169.10155.46126.89108.49

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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