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JAYSYNTH ORGOCHEM
Balance Sheet

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JAYSYNTH ORGOCHEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2011Mar2010Mar2009
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 74.0162.15-30.00-26.86-26.11
Adjusted Book Value 74.0162.15-30.00-26.86-26.11

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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