JAYANT AGROORGANICS
|
JAYANT AGROORGANICS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 181.07 | 169.10 | 155.46 | 126.89 |
| Adjusted Book Value | 192.29 | 180.67 | 169.10 | 155.46 | 126.89 |
Compare Balance Sheet of peers of JAYANT AGROORGANICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JAYANT AGROORGANICS | ₹689.7 Cr | 1.1% | -7.6% | -23.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹153,349.0 Cr | -2.3% | 1.2% | -3.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹126,972.0 Cr | -0.1% | -1.3% | 24.3% | Stock Analytics | |
| SRF | ₹91,457.4 Cr | -2.6% | 6.2% | 35% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,667.0 Cr | -0.3% | -4.2% | -22.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹36,592.0 Cr | 0.2% | -8% | 8.1% | Stock Analytics | |
JAYANT AGROORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAYANT AGROORGANICS | 1.1% |
-7.6% |
-23.3% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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