JAGSONPAL PHARMACEUTICALS
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JAGSONPAL PHARMACEUTICALS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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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 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹8.77 Cr | - | - | - | - |
Total Reserves | ₹137 Cr | ₹120 Cr | ₹109 Cr | ₹98 Cr | ₹91 Cr |
Securities Premium | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹95 Cr | ₹69 Cr | ₹59 Cr | ₹48 Cr | ₹41 Cr |
General Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Other Reserves | ₹0.09 Cr | ₹7.89 Cr | ₹7.84 Cr | ₹7.84 Cr | ₹7.84 Cr |
Reserve excluding Revaluation Reserve | ₹137 Cr | ₹120 Cr | ₹101 Cr | ₹90 Cr | ₹84 Cr |
Revaluation reserve | - | - | ₹7.84 Cr | ₹7.84 Cr | ₹7.84 Cr |
Shareholder's Funds | ₹159 Cr | ₹133 Cr | ₹122 Cr | ₹111 Cr | ₹104 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 | ₹2.16 Cr | ₹3.24 Cr | ₹1.86 Cr | ₹3.09 Cr | ₹3.12 Cr |
Deferred Tax Assets | ₹0.04 Cr | ₹0.86 Cr | ₹0.25 Cr | - | - |
Deferred Tax Liability | ₹2.20 Cr | ₹4.10 Cr | ₹2.11 Cr | ₹3.09 Cr | ₹3.12 Cr |
Other Long Term Liabilities | ₹5.25 Cr | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.08 Cr | ₹1.26 Cr | ₹0.02 Cr | - | - |
Total Non-Current Liabilities | ₹8.49 Cr | ₹4.49 Cr | ₹1.88 Cr | ₹3.09 Cr | ₹3.12 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr |
Sundry Creditors | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹11 Cr | ₹7.70 Cr | ₹11 Cr | ₹8.16 Cr | ₹5.60 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.61 Cr | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹10 Cr | ₹7.70 Cr | ₹11 Cr | ₹8.16 Cr | ₹5.60 Cr |
Short Term Borrowings | - | - | ₹6.79 Cr | ₹6.40 Cr | ₹3.79 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹-2.29 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹-2.29 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹6.79 Cr | ₹6.40 Cr | ₹8.37 Cr |
Short Term Provisions | ₹8.01 Cr | ₹7.89 Cr | ₹4.67 Cr | ₹8.30 Cr | ₹6.95 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.63 Cr | ₹7.40 Cr | ₹3.82 Cr | ₹8.30 Cr | ₹6.95 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.38 Cr | ₹0.49 Cr | ₹0.85 Cr | - | - |
Total Current Liabilities | ₹35 Cr | ₹34 Cr | ₹40 Cr | ₹35 Cr | ₹28 Cr |
Total Liabilities | ₹203 Cr | ₹171 Cr | ₹164 Cr | ₹149 Cr | ₹136 Cr |
ASSETS | |||||
Gross Block | ₹33 Cr | ₹58 Cr | ₹60 Cr | ₹58 Cr | ₹55 Cr |
Less: Accumulated Depreciation | ₹12 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹33 Cr |
Less: Impairment of Assets | ₹-2.78 Cr | - | - | - | - |
Net Block | ₹24 Cr | ₹23 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | ₹1.90 Cr | ₹1.89 Cr |
Non Current Investments | ₹1.12 Cr | ₹29 Cr | ₹12 Cr | ₹11 Cr | ₹0.00 Cr |
Long Term Investment | ₹1.12 Cr | ₹29 Cr | ₹12 Cr | ₹11 Cr | ₹0.00 Cr |
Quoted | ₹0.10 Cr | ₹0.10 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹1.02 Cr | ₹29 Cr | ₹12 Cr | ₹11 Cr | - |
Long Term Loans & Advances | ₹0.69 Cr | ₹1.07 Cr | ₹5.66 Cr | ₹15 Cr | ₹13 Cr |
Other Non Current Assets | ₹4.30 Cr | ₹2.62 Cr | ₹0.29 Cr | ₹0.13 Cr | - |
Total Non-Current Assets | ₹30 Cr | ₹55 Cr | ₹44 Cr | ₹52 Cr | ₹38 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹22 Cr | ₹3.25 Cr | - | - |
Quoted | - | ₹22 Cr | ₹3.25 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹21 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹33 Cr |
Raw Materials | ₹7.81 Cr | ₹13 Cr | ₹6.94 Cr | ₹1.26 Cr | ₹3.38 Cr |
Work-in Progress | ₹1.08 Cr | ₹2.70 Cr | ₹12 Cr | ₹5.96 Cr | ₹4.82 Cr |
Finished Goods | ₹4.72 Cr | ₹9.03 Cr | ₹10 Cr | ₹22 Cr | ₹24 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | ₹0.01 Cr | - | - | - |
Other Inventory | ₹7.07 Cr | ₹5.44 Cr | - | - | - |
Sundry Debtors | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹21 Cr | ₹21 Cr |
Debtors more than Six months | ₹1.31 Cr | ₹0.69 Cr | ₹0.63 Cr | ₹0.50 Cr | ₹1.86 Cr |
Debtors Others | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹21 Cr | ₹19 Cr |
Cash and Bank | ₹115 Cr | ₹25 Cr | ₹60 Cr | ₹40 Cr | ₹39 Cr |
Cash in hand | ₹0.05 Cr | ₹0.19 Cr | ₹0.31 Cr | ₹0.28 Cr | ₹0.36 Cr |
Balances at Bank | ₹115 Cr | ₹25 Cr | ₹60 Cr | ₹40 Cr | ₹38 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.15 Cr | ₹1.41 Cr | ₹0.27 Cr | ₹0.53 Cr | ₹0.94 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.07 Cr | ₹1.06 Cr | - | - | - |
Other current_assets | ₹0.09 Cr | ₹0.34 Cr | ₹0.27 Cr | ₹0.53 Cr | ₹0.94 Cr |
Short Term Loans and Advances | ₹15 Cr | ₹22 Cr | ₹14 Cr | ₹4.52 Cr | ₹4.64 Cr |
Advances recoverable in cash or in kind | ₹4.20 Cr | ₹8.65 Cr | ₹8.32 Cr | - | ₹0.33 Cr |
Advance income tax and TDS | ₹7.61 Cr | ₹7.17 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.04 Cr | ₹6.65 Cr | ₹6.01 Cr | ₹4.52 Cr | ₹4.31 Cr |
Total Current Assets | ₹172 Cr | ₹116 Cr | ₹120 Cr | ₹96 Cr | ₹98 Cr |
Net Current Assets (Including Current Investments) | ₹137 Cr | ₹82 Cr | ₹80 Cr | ₹62 Cr | ₹69 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹203 Cr | ₹171 Cr | ₹164 Cr | ₹149 Cr | ₹136 Cr |
Contingent Liabilities | ₹6.09 Cr | ₹7.96 Cr | ₹8.08 Cr | ₹6.06 Cr | ₹0.69 Cr |
Total Debt | - | - | ₹6.79 Cr | ₹6.40 Cr | ₹3.79 Cr |
Book Value | 57.30 | 50.68 | 43.55 | 39.39 | 36.89 |
Adjusted Book Value | 57.30 | 50.68 | 43.55 | 39.39 | 36.89 |
Compare Balance Sheet of peers of JAGSONPAL PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAGSONPAL PHARMACEUTICALS | ₹840.8 Cr | -3.4% | -10.6% | -2.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹92,794.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
JAGSONPAL PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAGSONPAL PHARMACEUTICALS | -3.4% |
-10.6% |
-2.4% |
SENSEX | -2.6% |
-0% |
21% |
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