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JAYANT AGROORGANICS
Balance Sheet

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JAYANT AGROORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹41 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 ₹562 Cr₹527 Cr₹492 Cr₹451 Cr₹366 Cr
    Securities Premium ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Capital Reserves ₹-44 Cr₹-44 Cr₹6.29 Cr₹6.29 Cr₹6.29 Cr
    Profit & Loss Account Balance ₹532 Cr₹499 Cr₹416 Cr₹376 Cr₹290 Cr
    General Reserves ₹33 Cr₹33 Cr₹32 Cr₹32 Cr₹32 Cr
    Other Reserves ₹1.33 Cr₹-0.89 Cr₹-1.03 Cr₹-1.62 Cr₹-1.73 Cr
Reserve excluding Revaluation Reserve ₹562 Cr₹527 Cr₹492 Cr₹451 Cr₹366 Cr
Revaluation reserve -----
Shareholder's Funds ₹577 Cr₹542 Cr₹507 Cr₹466 Cr₹381 Cr
Minority Interest ₹33 Cr₹33 Cr₹31 Cr₹28 Cr₹24 Cr
Long-Term Borrowings -----
Secured Loans ₹7.75 Cr₹10 Cr₹13 Cr₹2.67 Cr₹7.27 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹2.67 Cr₹7.27 Cr
    Term Loans - Institutions ₹10 Cr₹13 Cr₹15 Cr--
    Other Secured ₹-2.50 Cr₹-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 ₹28 Cr₹29 Cr₹29 Cr₹29 Cr₹24 Cr
    Deferred Tax Assets ₹4.63 Cr₹2.53 Cr₹2.21 Cr₹2.12 Cr₹7.09 Cr
    Deferred Tax Liability ₹33 Cr₹32 Cr₹31 Cr₹31 Cr₹31 Cr
Other Long Term Liabilities ₹1.96 Cr₹2.01 Cr₹1.53 Cr₹0.36 Cr₹1.65 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.56 Cr₹5.29 Cr₹4.97 Cr₹4.50 Cr₹5.14 Cr
Total Non-Current Liabilities ₹45 Cr₹47 Cr₹48 Cr₹36 Cr₹38 Cr
Current Liabilities -----
Trade Payables ₹92 Cr₹83 Cr₹87 Cr₹90 Cr₹62 Cr
    Sundry Creditors ₹92 Cr₹83 Cr₹87 Cr₹90 Cr₹62 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹22 Cr₹22 Cr₹15 Cr₹19 Cr₹22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.47 Cr₹2.45 Cr₹2.37 Cr₹2.87 Cr₹1.82 Cr
    Interest Accrued But Not Due ₹0.27 Cr₹0.51 Cr₹0.19 Cr₹0.28 Cr₹0.39 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹19 Cr₹12 Cr₹16 Cr₹20 Cr
Short Term Borrowings ₹96 Cr₹142 Cr₹77 Cr₹140 Cr₹144 Cr
    Secured ST Loans repayable on Demands ₹96 Cr₹141 Cr₹77 Cr₹140 Cr₹144 Cr
    Working Capital Loans- Sec ₹96 Cr₹141 Cr₹77 Cr₹140 Cr₹144 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-96 Cr₹-139 Cr₹-77 Cr₹-140 Cr₹-144 Cr
Short Term Provisions ₹5.50 Cr₹4.45 Cr₹3.63 Cr₹4.75 Cr₹6.59 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
    Preference Dividend -----
    Other Provisions ₹5.50 Cr₹4.45 Cr₹3.63 Cr₹3.14 Cr₹1.60 Cr
Total Current Liabilities ₹215 Cr₹251 Cr₹183 Cr₹254 Cr₹234 Cr
Total Liabilities ₹869 Cr₹873 Cr₹769 Cr₹785 Cr₹678 Cr
ASSETS
Gross Block ₹443 Cr₹400 Cr₹327 Cr₹306 Cr₹281 Cr
Less: Accumulated Depreciation ₹127 Cr₹109 Cr₹93 Cr₹78 Cr₹65 Cr
Less: Impairment of Assets -----
Net Block ₹316 Cr₹291 Cr₹233 Cr₹228 Cr₹217 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.29 Cr₹20 Cr₹36 Cr₹12 Cr₹19 Cr
Non Current Investments ₹13 Cr₹12 Cr₹12 Cr₹11 Cr₹11 Cr
Long Term Investment ₹13 Cr₹12 Cr₹12 Cr₹11 Cr₹11 Cr
    Quoted -----
    Unquoted ₹13 Cr₹12 Cr₹12 Cr₹11 Cr₹11 Cr
Long Term Loans & Advances ₹18 Cr₹18 Cr₹19 Cr₹19 Cr₹15 Cr
Other Non Current Assets ₹0.79 Cr₹0.79 Cr₹0.86 Cr₹0.85 Cr₹3.24 Cr
Total Non-Current Assets ₹353 Cr₹342 Cr₹300 Cr₹271 Cr₹265 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹226 Cr₹280 Cr₹257 Cr₹312 Cr₹216 Cr
    Raw Materials ₹46 Cr₹89 Cr₹41 Cr₹123 Cr₹98 Cr
    Work-in Progress ₹7.88 Cr₹5.53 Cr₹6.34 Cr₹6.05 Cr₹7.87 Cr
    Finished Goods ₹156 Cr₹168 Cr₹196 Cr₹166 Cr₹99 Cr
    Packing Materials ₹1.85 Cr₹1.88 Cr₹1.71 Cr₹2.05 Cr₹2.27 Cr
    Stores  and Spare ₹13 Cr₹11 Cr₹11 Cr₹15 Cr₹8.46 Cr
    Other Inventory ₹1.34 Cr₹4.64 Cr₹1.13 Cr--
Sundry Debtors ₹245 Cr₹197 Cr₹155 Cr₹145 Cr₹157 Cr
    Debtors more than Six months ₹0.07 Cr₹0.04 Cr₹0.02 Cr₹0.00 Cr₹20 Cr
    Debtors Others ₹245 Cr₹197 Cr₹155 Cr₹145 Cr₹157 Cr
Cash and Bank ₹8.31 Cr₹11 Cr₹12 Cr₹19 Cr₹6.46 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.03 Cr
    Balances at Bank ₹8.26 Cr₹10 Cr₹12 Cr₹19 Cr₹6.44 Cr
    Other cash and bank balances ₹0.01 Cr₹0.31 Cr---
Other Current Assets ₹5.30 Cr₹2.01 Cr₹4.53 Cr₹3.94 Cr₹31 Cr
    Interest accrued on Investments ₹0.03 Cr₹0.02 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 ₹1.93 Cr₹1.02 Cr₹2.41 Cr₹1.47 Cr₹1.82 Cr
    Other current_assets ₹3.35 Cr₹0.97 Cr₹2.12 Cr₹2.46 Cr₹29 Cr
Short Term Loans and Advances ₹32 Cr₹41 Cr₹39 Cr₹35 Cr₹2.74 Cr
    Advances recoverable in cash or in kind ₹5.07 Cr₹1.46 Cr₹5.70 Cr₹4.75 Cr₹2.57 Cr
    Advance income tax and TDS ₹0.02 Cr₹0.04 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹27 Cr₹39 Cr₹33 Cr₹30 Cr₹0.18 Cr
Total Current Assets ₹516 Cr₹531 Cr₹468 Cr₹514 Cr₹413 Cr
Net Current Assets (Including Current Investments) ₹301 Cr₹280 Cr₹286 Cr₹261 Cr₹179 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹869 Cr₹873 Cr₹769 Cr₹785 Cr₹678 Cr
Contingent Liabilities ₹423 Cr₹526 Cr₹432 Cr₹490 Cr₹403 Cr
Total Debt ₹106 Cr₹155 Cr₹91 Cr₹147 Cr₹162 Cr
Book Value -181.07169.10155.46126.89
Adjusted Book Value 192.29180.67169.10155.46126.89

Compare Balance Sheet of peers of JAYANT AGROORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYANT AGROORGANICS ₹762.9 Cr 0.1% -2.5% -21.8% Stock Analytics
PIDILITE INDUSTRIES ₹156,603.0 Cr 0.8% 0.9% 0.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹152,642.0 Cr -4.1% -0.9% 52.8% Stock Analytics
SRF ₹95,742.2 Cr -0.5% 4% 35% Stock Analytics
GODREJ INDUSTRIES ₹39,311.7 Cr -6.4% -1.6% 29.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,609.0 Cr -3.2% -4.2% 8.9% Stock Analytics


JAYANT AGROORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAYANT AGROORGANICS

0.1%

-2.5%

-21.8%

SENSEX

-0.7%

3%

5%


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