Home > Balance Sheet > JAGSONPAL PHARMACEUTICALS

JAGSONPAL PHARMACEUTICALS
Balance Sheet

JAGSONPAL PHARMACEUTICALS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for JAGSONPAL PHARMACEUTICALS
Please provide your vote to see the results

JAGSONPAL PHARMACEUTICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹20 Cr₹22 Cr₹17 Cr₹8.77 Cr-
Total Reserves ₹242 Cr₹205 Cr₹157 Cr₹137 Cr₹120 Cr
    Securities Premium ₹25 Cr₹14 Cr₹11 Cr₹0.60 Cr₹0.60 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹176 Cr₹149 Cr₹104 Cr₹95 Cr₹69 Cr
    General Reserves ₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹42 Cr
    Other Reserves ---₹0.09 Cr₹7.89 Cr
Reserve excluding Revaluation Reserve ₹242 Cr₹205 Cr₹157 Cr₹137 Cr₹120 Cr
Revaluation reserve -----
Shareholder's Funds ₹276 Cr₹240 Cr₹187 Cr₹159 Cr₹133 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
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 ₹4.44 Cr₹3.07 Cr₹2.07 Cr₹2.16 Cr₹3.24 Cr
    Deferred Tax Assets ₹2.58 Cr₹2.38 Cr₹2.25 Cr₹1.53 Cr₹0.86 Cr
    Deferred Tax Liability ₹7.02 Cr₹5.45 Cr₹4.32 Cr₹3.70 Cr₹4.10 Cr
Other Long Term Liabilities ₹6.59 Cr₹8.30 Cr₹7.56 Cr₹5.25 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹1.18 Cr₹1.04 Cr₹8.48 Cr₹1.08 Cr₹1.26 Cr
Total Non-Current Liabilities ₹12 Cr₹12 Cr₹18 Cr₹8.49 Cr₹4.49 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹9.73 Cr₹7.60 Cr₹17 Cr₹19 Cr
    Sundry Creditors ₹12 Cr₹9.73 Cr₹7.60 Cr₹17 Cr₹19 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹15 Cr₹15 Cr₹11 Cr₹11 Cr₹7.70 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.94 Cr₹0.91 Cr₹1.29 Cr₹0.61 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹14 Cr₹14 Cr₹9.49 Cr₹9.98 Cr₹7.70 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹14 Cr₹1.01 Cr₹0.75 Cr₹8.01 Cr₹7.89 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹13 Cr--₹7.63 Cr₹7.40 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.32 Cr₹1.01 Cr₹0.75 Cr₹0.38 Cr₹0.49 Cr
Total Current Liabilities ₹41 Cr₹26 Cr₹19 Cr₹35 Cr₹34 Cr
Total Liabilities ₹329 Cr₹278 Cr₹225 Cr₹203 Cr₹171 Cr
ASSETS
Gross Block ₹102 Cr₹103 Cr₹12 Cr₹33 Cr₹58 Cr
Less: Accumulated Depreciation ₹17 Cr₹8.69 Cr₹2.29 Cr₹8.59 Cr₹36 Cr
Less: Impairment of Assets -----
Net Block ₹85 Cr₹94 Cr₹9.30 Cr₹24 Cr₹23 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ---₹1.12 Cr₹29 Cr
Long Term Investment ---₹1.12 Cr₹29 Cr
    Quoted ---₹0.10 Cr₹0.10 Cr
    Unquoted ---₹1.02 Cr₹29 Cr
Long Term Loans & Advances ₹3.33 Cr₹3.91 Cr₹12 Cr₹0.69 Cr₹1.07 Cr
Other Non Current Assets ₹85 Cr₹19 Cr₹6.81 Cr₹4.30 Cr₹2.62 Cr
Total Non-Current Assets ₹174 Cr₹117 Cr₹28 Cr₹30 Cr₹55 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹22 Cr
    Quoted ----₹22 Cr
    Unquoted -----
Inventories ₹15 Cr₹15 Cr₹15 Cr₹21 Cr₹30 Cr
    Raw Materials ₹2.62 Cr₹4.10 Cr₹6.02 Cr₹7.81 Cr₹13 Cr
    Work-in Progress ₹0.43 Cr₹0.65 Cr₹1.26 Cr₹1.08 Cr₹2.70 Cr
    Finished Goods ₹2.10 Cr₹3.09 Cr₹3.81 Cr₹4.72 Cr₹9.03 Cr
    Packing Materials -----
    Stores  and Spare ----₹0.01 Cr
    Other Inventory ₹9.50 Cr₹7.36 Cr₹3.90 Cr₹7.07 Cr₹5.44 Cr
Sundry Debtors ₹17 Cr₹13 Cr₹11 Cr₹21 Cr₹16 Cr
    Debtors more than Six months ₹0.92 Cr₹0.76 Cr₹1.38 Cr₹1.31 Cr₹0.69 Cr
    Debtors Others ₹17 Cr₹13 Cr₹11 Cr₹20 Cr₹15 Cr
Cash and Bank ₹106 Cr₹129 Cr₹148 Cr₹115 Cr₹25 Cr
    Cash in hand ---₹0.05 Cr₹0.19 Cr
    Balances at Bank ₹106 Cr₹129 Cr₹148 Cr₹115 Cr₹25 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.66 Cr₹1.66 Cr₹1.60 Cr₹1.15 Cr₹1.41 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.66 Cr₹1.66 Cr₹1.60 Cr₹1.07 Cr₹1.06 Cr
    Other current_assets ---₹0.09 Cr₹0.34 Cr
Short Term Loans and Advances ₹16 Cr₹2.42 Cr₹4.12 Cr₹15 Cr₹22 Cr
    Advances recoverable in cash or in kind ₹1.38 Cr₹1.23 Cr₹1.99 Cr₹4.20 Cr₹8.65 Cr
    Advance income tax and TDS ₹13 Cr--₹7.61 Cr₹7.17 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.09 Cr₹1.19 Cr₹2.13 Cr₹3.04 Cr₹6.65 Cr
Total Current Assets ₹156 Cr₹161 Cr₹180 Cr₹172 Cr₹116 Cr
Net Current Assets (Including Current Investments) ₹115 Cr₹135 Cr₹160 Cr₹137 Cr₹82 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹329 Cr₹278 Cr₹225 Cr₹203 Cr₹171 Cr
Contingent Liabilities ₹22 Cr₹16 Cr₹11 Cr₹6.09 Cr₹7.96 Cr
Total Debt -----
Book Value 38.1832.8364.4357.3050.68
Adjusted Book Value 38.1832.8325.7722.9220.27

Compare Balance Sheet of peers of JAGSONPAL PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAGSONPAL PHARMACEUTICALS ₹1,447.6 Cr -2.7% -4% -0.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr 0.1% -5% 5.4% Stock Analytics
DIVIS LABORATORIES ₹244,762.0 Cr -1.7% 0.2% 39.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,448.0 Cr -2.5% -5.5% 30.2% Stock Analytics
CIPLA ₹107,043.0 Cr 0.9% -2.6% -14.6% Stock Analytics
DR REDDYS LABORATORIES ₹102,820.0 Cr 0.1% 7.6% -3.5% Stock Analytics


JAGSONPAL PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAGSONPAL PHARMACEUTICALS

-2.7%

-4%

-0.5%

SENSEX

3.1%

1%

-9.1%


You may also like the below Video Courses