JAYSYNTH ORGOCHEM
|
JAYSYNTH ORGOCHEM Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2011 | Mar2010 | Mar2009 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr |
Equity - Authorised | ₹15 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr |
Equity Paid Up | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹12 Cr | ₹12 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Total Reserves | ₹97 Cr | ₹81 Cr | ₹-41 Cr | ₹-37 Cr | ₹-36 Cr |
Securities Premium | - | - | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Capital Reserves | - | - | ₹12 Cr | ₹13 Cr | ₹13 Cr |
Profit & Loss Account Balance | ₹96 Cr | ₹82 Cr | ₹-96 Cr | ₹-93 Cr | ₹-92 Cr |
General Reserves | ₹48 Cr | ₹48 Cr | - | - | - |
Other Reserves | ₹-47 Cr | ₹-49 Cr | ₹4.40 Cr | ₹4.51 Cr | ₹4.83 Cr |
Reserve excluding Revaluation Reserve | ₹97 Cr | ₹81 Cr | ₹-41 Cr | ₹-37 Cr | ₹-36 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹110 Cr | ₹95 Cr | ₹-35 Cr | ₹-31 Cr | ₹-30 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹49 Cr | ₹49 Cr | ₹48 Cr | ₹48 Cr | ₹49 Cr |
Non Convertible Debentures | - | - | ₹16 Cr | ₹16 Cr | ₹17 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.15 Cr | ₹0.24 Cr | ₹4.40 Cr | ₹4.40 Cr | ₹4.40 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹49 Cr | ₹49 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr |
Unsecured Loans | - | - | ₹5.13 Cr | ₹1.22 Cr | ₹9.45 Cr |
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 | - | - | ₹5.08 Cr | ₹1.15 Cr | ₹3.25 Cr |
Other Unsecured Loan | - | - | ₹0.05 Cr | ₹0.06 Cr | ₹6.20 Cr |
Deferred Tax Assets / Liabilities | ₹-9.64 Cr | ₹-14 Cr | - | - | - |
Deferred Tax Assets | ₹12 Cr | ₹16 Cr | - | - | - |
Deferred Tax Liability | ₹1.90 Cr | ₹1.31 Cr | - | - | - |
Other Long Term Liabilities | ₹3.19 Cr | ₹4.21 Cr | - | - | - |
Long Term Trade Payables | ₹0.11 Cr | ₹0.11 Cr | - | - | - |
Long Term Provisions | ₹0.76 Cr | ₹0.69 Cr | - | - | - |
Total Non-Current Liabilities | ₹43 Cr | ₹39 Cr | ₹53 Cr | ₹49 Cr | ₹59 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹30 Cr | ₹37 Cr | ₹0.15 Cr | ₹6.10 Cr | ₹5.62 Cr |
Sundry Creditors | ₹30 Cr | ₹37 Cr | ₹0.15 Cr | ₹6.10 Cr | ₹5.62 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3.14 Cr | ₹4.45 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.11 Cr | ₹0.13 Cr | ₹1.90 Cr | ₹3.38 Cr | ₹2.04 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3.03 Cr | ₹4.32 Cr | ₹8.46 Cr | ₹9.73 Cr | ₹9.53 Cr |
Short Term Borrowings | ₹0.10 Cr | ₹0.29 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹0.10 Cr | ₹0.29 Cr | - | - | - |
Working Capital Loans- Sec | - | ₹0.19 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-0.19 Cr | - | - | - |
Short Term Provisions | ₹0.19 Cr | ₹0.16 Cr | ₹0.73 Cr | ₹0.66 Cr | ₹0.70 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹0.00 Cr | ₹0.01 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.19 Cr | ₹0.16 Cr | ₹0.73 Cr | ₹0.66 Cr | ₹0.69 Cr |
Total Current Liabilities | ₹33 Cr | ₹42 Cr | ₹11 Cr | ₹20 Cr | ₹18 Cr |
Total Liabilities | ₹187 Cr | ₹176 Cr | ₹18 Cr | ₹18 Cr | ₹29 Cr |
ASSETS | |||||
Gross Block | ₹46 Cr | ₹52 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr |
Less: Accumulated Depreciation | ₹28 Cr | ₹31 Cr | ₹82 Cr | ₹79 Cr | ₹75 Cr |
Less: Impairment of Assets | ₹-5.38 Cr | - | - | - | - |
Net Block | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹27 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.00 Cr | ₹0.17 Cr | - | - | - |
Non Current Investments | - | - | ₹4.96 Cr | ₹2.45 Cr | ₹2.45 Cr |
Long Term Investment | - | - | ₹4.96 Cr | ₹2.45 Cr | ₹2.45 Cr |
Quoted | - | - | ₹0.04 Cr | ₹0.20 Cr | ₹0.20 Cr |
Unquoted | - | - | ₹4.92 Cr | ₹2.24 Cr | ₹2.24 Cr |
Long Term Loans & Advances | ₹1.07 Cr | ₹1.03 Cr | - | - | - |
Other Non Current Assets | ₹0.05 Cr | ₹0.66 Cr | - | - | - |
Total Non-Current Assets | ₹24 Cr | ₹23 Cr | ₹25 Cr | ₹26 Cr | ₹30 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹26 Cr | ₹21 Cr | - | - | - |
Quoted | ₹26 Cr | ₹21 Cr | - | - | - |
Unquoted | - | ₹0.24 Cr | - | - | - |
Inventories | ₹60 Cr | ₹59 Cr | ₹0.53 Cr | ₹2.41 Cr | ₹7.36 Cr |
Raw Materials | ₹30 Cr | ₹31 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹1.17 Cr |
Work-in Progress | ₹6.00 Cr | ₹5.89 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹1.48 Cr |
Finished Goods | ₹13 Cr | ₹10 Cr | ₹0.14 Cr | ₹2.02 Cr | ₹4.37 Cr |
Packing Materials | ₹0.68 Cr | ₹0.73 Cr | - | - | ₹0.01 Cr |
Stores and Spare | ₹4.90 Cr | ₹2.52 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.30 Cr |
Other Inventory | ₹5.10 Cr | ₹8.90 Cr | - | - | ₹0.03 Cr |
Sundry Debtors | ₹48 Cr | ₹46 Cr | - | ₹4.11 Cr | ₹4.03 Cr |
Debtors more than Six months | ₹2.22 Cr | ₹2.10 Cr | - | ₹0.02 Cr | ₹0.04 Cr |
Debtors Others | ₹46 Cr | ₹44 Cr | - | ₹4.09 Cr | ₹3.99 Cr |
Cash and Bank | ₹20 Cr | ₹19 Cr | ₹0.79 Cr | ₹2.63 Cr | ₹1.45 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Balances at Bank | ₹20 Cr | ₹19 Cr | ₹0.75 Cr | ₹2.60 Cr | ₹1.40 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.93 Cr | ₹1.62 Cr | - | - | - |
Interest accrued on Investments | ₹0.59 Cr | ₹0.40 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.13 Cr | ₹0.86 Cr | - | - | - |
Other current_assets | ₹0.21 Cr | ₹0.36 Cr | - | - | - |
Short Term Loans and Advances | ₹7.58 Cr | ₹6.02 Cr | ₹3.34 Cr | ₹3.13 Cr | ₹4.41 Cr |
Advances recoverable in cash or in kind | ₹1.36 Cr | ₹1.25 Cr | ₹3.12 Cr | ₹2.90 Cr | ₹4.17 Cr |
Advance income tax and TDS | ₹0.96 Cr | ₹0.62 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.09 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.26 Cr | ₹4.15 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.15 Cr |
Total Current Assets | ₹163 Cr | ₹153 Cr | ₹4.65 Cr | ₹12 Cr | ₹17 Cr |
Net Current Assets (Including Current Investments) | ₹130 Cr | ₹111 Cr | ₹-6.59 Cr | ₹-7.60 Cr | ₹-0.65 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹187 Cr | ₹176 Cr | ₹18 Cr | ₹18 Cr | ₹29 Cr |
Contingent Liabilities | - | ₹0.08 Cr | ₹5.56 Cr | ₹5.56 Cr | ₹6.45 Cr |
Total Debt | ₹49 Cr | ₹49 Cr | ₹53 Cr | ₹49 Cr | ₹59 Cr |
Book Value | 74.01 | 62.15 | -30.00 | -26.86 | -26.11 |
Adjusted Book Value | 74.01 | 62.15 | -30.00 | -26.86 | -26.11 |
Compare Balance Sheet of peers of JAYSYNTH ORGOCHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAYSYNTH ORGOCHEM | ₹298.7 Cr | -4% | -16% | 179.1% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹6,956.1 Cr | 1% | -14.8% | 45.9% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,109.7 Cr | 5.6% | 1.4% | 36.7% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,278.7 Cr | 2.7% | -9.9% | 4.7% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,109.8 Cr | 7.4% | 27% | 81.4% | Stock Analytics | |
BODAL CHEMICALS | ₹742.6 Cr | -1.3% | -4.5% | -25.2% | Stock Analytics |
JAYSYNTH ORGOCHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAYSYNTH ORGOCHEM | -4% |
-16% |
179.1% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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