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JAYANT AGROORGANICS
Balance Sheet

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JAYANT AGROORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹40 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 ₹492 Cr₹451 Cr₹366 Cr₹310 Cr₹362 Cr
    Securities Premium ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Capital Reserves ₹6.29 Cr₹6.29 Cr₹6.29 Cr₹6.29 Cr₹6.29 Cr
    Profit & Loss Account Balance ₹416 Cr₹376 Cr₹290 Cr₹242 Cr₹282 Cr
    General Reserves ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Other Reserves ₹-1.03 Cr₹-1.62 Cr₹-1.73 Cr₹-8.93 Cr₹2.97 Cr
Reserve excluding Revaluation Reserve ₹492 Cr₹451 Cr₹366 Cr₹310 Cr₹362 Cr
Revaluation reserve -----
Shareholder's Funds ₹507 Cr₹466 Cr₹381 Cr₹325 Cr₹377 Cr
Minority Interest ₹31 Cr₹28 Cr₹24 Cr₹19 Cr₹22 Cr
Long-Term Borrowings -----
Secured Loans ₹13 Cr₹2.67 Cr₹7.27 Cr₹8.00 Cr₹6.43 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹2.67 Cr₹7.27 Cr₹8.00 Cr₹6.35 Cr
    Term Loans - Institutions -----
    Other Secured ₹13 Cr---₹0.08 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 ₹29 Cr₹29 Cr₹24 Cr₹14 Cr₹40 Cr
    Deferred Tax Assets ₹2.21 Cr₹2.12 Cr₹7.09 Cr₹18 Cr₹3.10 Cr
    Deferred Tax Liability ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹43 Cr
Other Long Term Liabilities ₹1.53 Cr₹0.36 Cr₹1.65 Cr₹3.09 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹4.97 Cr₹4.50 Cr₹5.14 Cr₹5.71 Cr₹3.64 Cr
Total Non-Current Liabilities ₹48 Cr₹36 Cr₹38 Cr₹30 Cr₹50 Cr
Current Liabilities -----
Trade Payables ₹87 Cr₹90 Cr₹62 Cr₹42 Cr₹112 Cr
    Sundry Creditors ₹87 Cr₹90 Cr₹62 Cr₹42 Cr₹112 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹15 Cr₹19 Cr₹22 Cr₹38 Cr₹22 Cr
    Bank Overdraft / Short term credit ---₹1.78 Cr₹5.50 Cr
    Advances received from customers ₹2.37 Cr₹2.87 Cr₹1.82 Cr₹2.00 Cr₹1.37 Cr
    Interest Accrued But Not Due ₹0.19 Cr₹0.28 Cr₹0.39 Cr₹1.11 Cr₹2.45 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹12 Cr₹16 Cr₹20 Cr₹33 Cr₹12 Cr
Short Term Borrowings ₹69 Cr₹140 Cr₹144 Cr₹163 Cr₹434 Cr
    Secured ST Loans repayable on Demands ₹69 Cr₹140 Cr₹144 Cr₹163 Cr₹434 Cr
    Working Capital Loans- Sec ₹69 Cr₹140 Cr₹144 Cr₹163 Cr₹434 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-69 Cr₹-140 Cr₹-144 Cr₹-163 Cr₹-434 Cr
Short Term Provisions ₹3.63 Cr₹4.75 Cr₹6.59 Cr₹3.27 Cr₹3.06 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₹1.58 Cr-
    Preference Dividend -----
    Other Provisions ₹3.63 Cr₹3.14 Cr₹1.60 Cr₹1.69 Cr₹3.06 Cr
Total Current Liabilities ₹175 Cr₹254 Cr₹234 Cr₹246 Cr₹571 Cr
Total Liabilities ₹761 Cr₹785 Cr₹678 Cr₹621 Cr₹1,020 Cr
ASSETS
Gross Block ₹327 Cr₹306 Cr₹281 Cr₹277 Cr₹259 Cr
Less: Accumulated Depreciation ₹93 Cr₹78 Cr₹65 Cr₹52 Cr₹38 Cr
Less: Impairment of Assets -----
Net Block ₹233 Cr₹228 Cr₹217 Cr₹225 Cr₹221 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹36 Cr₹12 Cr₹19 Cr₹18 Cr₹2.47 Cr
Non Current Investments ₹12 Cr₹11 Cr₹11 Cr₹10 Cr₹12 Cr
Long Term Investment ₹12 Cr₹11 Cr₹11 Cr₹10 Cr₹12 Cr
    Quoted ----₹1.91 Cr
    Unquoted ₹12 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
Long Term Loans & Advances ₹19 Cr₹19 Cr₹15 Cr₹13 Cr₹4.31 Cr
Other Non Current Assets ₹0.86 Cr₹0.85 Cr₹3.24 Cr₹4.57 Cr₹4.69 Cr
Total Non-Current Assets ₹300 Cr₹271 Cr₹265 Cr₹271 Cr₹245 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹257 Cr₹312 Cr₹216 Cr₹151 Cr₹460 Cr
    Raw Materials ₹41 Cr₹123 Cr₹98 Cr₹52 Cr₹331 Cr
    Work-in Progress ₹6.34 Cr₹6.05 Cr₹7.87 Cr₹5.69 Cr₹3.09 Cr
    Finished Goods ₹197 Cr₹166 Cr₹99 Cr₹84 Cr₹116 Cr
    Packing Materials ₹1.71 Cr₹2.05 Cr₹2.27 Cr₹1.86 Cr₹2.46 Cr
    Stores Ā and Spare ₹11 Cr₹15 Cr₹8.46 Cr₹7.92 Cr₹8.51 Cr
    Other Inventory -----
Sundry Debtors ₹147 Cr₹145 Cr₹157 Cr₹160 Cr₹220 Cr
    Debtors more than Six months ₹0.02 Cr₹0.00 Cr₹20 Cr--
    Debtors Others ₹147 Cr₹145 Cr₹157 Cr₹160 Cr₹220 Cr
Cash and Bank ₹12 Cr₹19 Cr₹6.46 Cr₹7.85 Cr₹5.06 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.03 Cr₹0.04 Cr₹0.02 Cr
    Balances at Bank ₹12 Cr₹19 Cr₹6.44 Cr₹7.81 Cr₹5.05 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.53 Cr₹3.94 Cr₹31 Cr₹24 Cr₹67 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.01 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 ₹2.41 Cr₹1.47 Cr₹1.82 Cr₹0.92 Cr₹0.11 Cr
    Other current_assets ₹2.12 Cr₹2.46 Cr₹29 Cr₹24 Cr₹67 Cr
Short Term Loans and Advances ₹39 Cr₹35 Cr₹2.74 Cr₹7.53 Cr₹22 Cr
    Advances recoverable in cash or in kind ₹5.70 Cr₹4.75 Cr₹2.57 Cr₹7.29 Cr₹20 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹33 Cr₹30 Cr₹0.18 Cr₹0.24 Cr₹2.04 Cr
Total Current Assets ₹461 Cr₹514 Cr₹413 Cr₹350 Cr₹775 Cr
Net Current Assets (Including Current Investments) ₹286 Cr₹261 Cr₹179 Cr₹104 Cr₹204 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹761 Cr₹785 Cr₹678 Cr₹621 Cr₹1,020 Cr
Contingent Liabilities ₹440 Cr₹490 Cr₹403 Cr₹401 Cr₹423 Cr
Total Debt ₹84 Cr₹147 Cr₹162 Cr₹177 Cr₹445 Cr
Book Value -155.46126.89108.49125.59
Adjusted Book Value 169.10155.46126.89108.49125.59

Compare Balance Sheet of peers of JAYANT AGROORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYANT AGROORGANICS ₹732.6 Cr 6.9% -4% 43.1% Stock Analytics
PIDILITE INDUSTRIES ₹143,804.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,156.8 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹74,909.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,553.7 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹30,963.9 Cr 1.2% -7.2% 20.3% Stock Analytics


JAYANT AGROORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAYANT AGROORGANICS

6.9%

-4%

43.1%

SENSEX

-2.6%

-0%

21%


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