JAYSYNTH ORGOCHEM
|
JAYSYNTH ORGOCHEM Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2011 | Mar2010 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹13 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Equity - Issued | ₹13 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr |
| Equity Paid Up | ₹13 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 |
| Total Reserves | ₹109 Cr | ₹97 Cr | ₹81 Cr | ₹-41 Cr | ₹-37 Cr |
| Securities Premium | - | - | - | ₹39 Cr | ₹39 Cr |
| Capital Reserves | ₹-68 Cr | - | - | ₹12 Cr | ₹13 Cr |
| Profit & Loss Account Balance | ₹111 Cr | ₹96 Cr | ₹82 Cr | ₹-96 Cr | ₹-93 Cr |
| General Reserves | ₹48 Cr | ₹48 Cr | ₹48 Cr | - | - |
| Other Reserves | ₹18 Cr | ₹-47 Cr | ₹-49 Cr | ₹4.40 Cr | ₹4.51 Cr |
| Reserve excluding Revaluation Reserve | ₹109 Cr | ₹97 Cr | ₹81 Cr | ₹-41 Cr | ₹-37 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹123 Cr | ₹110 Cr | ₹95 Cr | ₹-35 Cr | ₹-31 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹38 Cr | ₹49 Cr | ₹49 Cr | ₹48 Cr | ₹48 Cr |
| Non Convertible Debentures | - | - | - | ₹16 Cr | ₹16 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹0.04 Cr | ₹0.15 Cr | ₹0.24 Cr | ₹4.40 Cr | ₹4.40 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹38 Cr | ₹49 Cr | ₹49 Cr | ₹27 Cr | ₹27 Cr |
| Unsecured Loans | - | - | - | ₹5.13 Cr | ₹1.22 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 |
| Other Unsecured Loan | - | - | - | ₹0.05 Cr | ₹0.06 Cr |
| Deferred Tax Assets / Liabilities | ₹-4.05 Cr | ₹-9.64 Cr | ₹-14 Cr | - | - |
| Deferred Tax Assets | ₹5.73 Cr | ₹12 Cr | ₹16 Cr | - | - |
| Deferred Tax Liability | ₹1.68 Cr | ₹1.90 Cr | ₹1.31 Cr | - | - |
| Other Long Term Liabilities | ₹3.24 Cr | ₹3.19 Cr | ₹4.21 Cr | - | - |
| Long Term Trade Payables | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | - | - |
| Long Term Provisions | ₹1.07 Cr | ₹0.76 Cr | ₹0.69 Cr | - | - |
| Total Non-Current Liabilities | ₹38 Cr | ₹43 Cr | ₹39 Cr | ₹53 Cr | ₹49 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹27 Cr | ₹30 Cr | ₹37 Cr | ₹0.15 Cr | ₹6.10 Cr |
| Sundry Creditors | ₹27 Cr | ₹30 Cr | ₹37 Cr | ₹0.15 Cr | ₹6.10 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹6.20 Cr | ₹3.14 Cr | ₹4.45 Cr | ₹10 Cr | ₹13 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.30 Cr | ₹0.11 Cr | ₹0.13 Cr | ₹1.90 Cr | ₹3.38 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹4.90 Cr | ₹3.03 Cr | ₹4.32 Cr | ₹8.46 Cr | ₹9.73 Cr |
| Short Term Borrowings | ₹7.47 Cr | ₹0.10 Cr | ₹0.29 Cr | - | - |
| Secured ST Loans repayable on Demands | ₹0.21 Cr | ₹0.10 Cr | ₹0.29 Cr | - | - |
| Working Capital Loans- Sec | ₹0.10 Cr | - | ₹0.19 Cr | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹7.16 Cr | - | ₹-0.19 Cr | - | - |
| Short Term Provisions | ₹0.52 Cr | ₹0.19 Cr | ₹0.16 Cr | ₹0.73 Cr | ₹0.66 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | ₹0.00 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.52 Cr | ₹0.19 Cr | ₹0.16 Cr | ₹0.73 Cr | ₹0.66 Cr |
| Total Current Liabilities | ₹41 Cr | ₹33 Cr | ₹42 Cr | ₹11 Cr | ₹20 Cr |
| Total Liabilities | ₹202 Cr | ₹187 Cr | ₹176 Cr | ₹18 Cr | ₹18 Cr |
| ASSETS | |||||
| Gross Block | ₹47 Cr | ₹46 Cr | ₹52 Cr | ₹102 Cr | ₹102 Cr |
| Less: Accumulated Depreciation | ₹25 Cr | ₹28 Cr | ₹31 Cr | ₹82 Cr | ₹79 Cr |
| Less: Impairment of Assets | - | ₹-5.38 Cr | - | - | - |
| Net Block | ₹22 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹23 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.58 Cr | ₹0.00 Cr | ₹0.17 Cr | - | - |
| Non Current Investments | - | - | - | ₹4.96 Cr | ₹2.45 Cr |
| Long Term Investment | - | - | - | ₹4.96 Cr | ₹2.45 Cr |
| Quoted | - | - | - | ₹0.04 Cr | ₹0.20 Cr |
| Unquoted | - | - | - | ₹4.92 Cr | ₹2.24 Cr |
| Long Term Loans & Advances | ₹1.06 Cr | ₹1.07 Cr | ₹1.03 Cr | - | - |
| Other Non Current Assets | ₹1.30 Cr | ₹0.05 Cr | ₹0.66 Cr | - | - |
| Total Non-Current Assets | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹25 Cr | ₹26 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹26 Cr | ₹26 Cr | ₹21 Cr | - | - |
| Quoted | ₹26 Cr | ₹26 Cr | ₹21 Cr | - | - |
| Unquoted | - | - | ₹0.24 Cr | - | - |
| Inventories | ₹75 Cr | ₹60 Cr | ₹59 Cr | ₹0.53 Cr | ₹2.41 Cr |
| Raw Materials | ₹31 Cr | ₹30 Cr | ₹31 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Work-in Progress | ₹7.17 Cr | ₹6.00 Cr | ₹5.89 Cr | ₹0.15 Cr | ₹0.15 Cr |
| Finished Goods | ₹24 Cr | ₹13 Cr | ₹10 Cr | ₹0.14 Cr | ₹2.02 Cr |
| Packing Materials | ₹0.71 Cr | ₹0.68 Cr | ₹0.73 Cr | - | - |
| Stores  and Spare | ₹5.16 Cr | ₹4.90 Cr | ₹2.52 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Other Inventory | ₹7.56 Cr | ₹5.10 Cr | ₹8.90 Cr | - | - |
| Sundry Debtors | ₹47 Cr | ₹48 Cr | ₹46 Cr | - | ₹4.11 Cr |
| Debtors more than Six months | ₹2.08 Cr | ₹2.22 Cr | ₹2.10 Cr | - | ₹0.02 Cr |
| Debtors Others | ₹45 Cr | ₹46 Cr | ₹44 Cr | - | ₹4.09 Cr |
| Cash and Bank | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹0.79 Cr | ₹2.63 Cr |
| Cash in hand | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.04 Cr |
| Balances at Bank | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹0.75 Cr | ₹2.60 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹1.78 Cr | ₹1.93 Cr | ₹1.62 Cr | - | - |
| Interest accrued on Investments | ₹0.31 Cr | ₹0.59 Cr | ₹0.40 Cr | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.06 Cr | - | - | - | - |
| Prepaid Expenses | ₹0.83 Cr | ₹1.13 Cr | ₹0.86 Cr | - | - |
| Other current_assets | ₹0.58 Cr | ₹0.21 Cr | ₹0.36 Cr | - | - |
| Short Term Loans and Advances | ₹9.28 Cr | ₹7.58 Cr | ₹6.02 Cr | ₹3.34 Cr | ₹3.13 Cr |
| Advances recoverable in cash or in kind | ₹3.08 Cr | ₹1.36 Cr | ₹1.25 Cr | ₹3.12 Cr | ₹2.90 Cr |
| Advance income tax and TDS | ₹0.93 Cr | ₹0.96 Cr | ₹0.62 Cr | ₹0.09 Cr | ₹0.10 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹5.27 Cr | ₹5.26 Cr | ₹4.15 Cr | ₹0.13 Cr | ₹0.13 Cr |
| Total Current Assets | ₹177 Cr | ₹163 Cr | ₹153 Cr | ₹4.65 Cr | ₹12 Cr |
| Net Current Assets (Including Current Investments) | ₹136 Cr | ₹130 Cr | ₹111 Cr | ₹-6.59 Cr | ₹-7.60 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹202 Cr | ₹187 Cr | ₹176 Cr | ₹18 Cr | ₹18 Cr |
| Contingent Liabilities | ₹2.09 Cr | - | ₹0.08 Cr | ₹5.56 Cr | ₹5.56 Cr |
| Total Debt | ₹45 Cr | ₹49 Cr | ₹49 Cr | ₹53 Cr | ₹49 Cr |
| Book Value | 9.11 | 74.01 | 62.15 | -30.00 | -26.86 |
| Adjusted Book Value | 9.11 | 74.01 | 62.15 | -30.00 | -26.86 |
Compare Balance Sheet of peers of JAYSYNTH ORGOCHEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JAYSYNTH ORGOCHEM | ₹205.5 Cr | 2.2% | -0.9% | -36.7% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹7,705.0 Cr | -3.2% | -8.2% | -13.7% | Stock Analytics | |
| KIRI INDUSTRIES | ₹3,418.0 Cr | -7.3% | 7.3% | -1.1% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,718.4 Cr | 2.9% | 2.1% | -30.2% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,260.5 Cr | -2.1% | 3.2% | 9.7% | Stock Analytics | |
| BODAL CHEMICALS | ₹650.6 Cr | -1.7% | -13.7% | -32.8% | Stock Analytics | |
JAYSYNTH ORGOCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAYSYNTH ORGOCHEM | 2.2% |
-0.9% |
-36.7% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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