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JAYSYNTH ORGOCHEM
Balance Sheet

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JAYSYNTH ORGOCHEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2011
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹1.33 Cr₹1.33 Cr₹1.33 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹1.33 Cr₹1.33 Cr₹1.33 Cr
    Equity Paid Up ₹13 Cr₹13 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
Total Reserves ₹120 Cr₹109 Cr₹97 Cr₹81 Cr₹-41 Cr
    Securities Premium ----₹39 Cr
    Capital Reserves ₹-68 Cr₹-68 Cr--₹12 Cr
    Profit & Loss Account Balance ₹125 Cr₹111 Cr₹96 Cr₹82 Cr₹-96 Cr
    General Reserves ₹48 Cr₹48 Cr₹48 Cr₹48 Cr-
    Other Reserves ₹15 Cr₹18 Cr₹-47 Cr₹-49 Cr₹4.40 Cr
Reserve excluding Revaluation Reserve ₹120 Cr₹109 Cr₹97 Cr₹81 Cr₹-41 Cr
Revaluation reserve -----
Shareholder's Funds ₹134 Cr₹123 Cr₹110 Cr₹95 Cr₹-35 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹34 Cr₹38 Cr₹49 Cr₹49 Cr₹48 Cr
    Non Convertible Debentures ----₹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
    Term Loans - Institutions -----
    Other Secured ₹34 Cr₹38 Cr₹49 Cr₹49 Cr₹27 Cr
Unsecured Loans ----₹5.13 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
    Other Unsecured Loan ----₹0.05 Cr
Deferred Tax Assets / Liabilities ₹1.21 Cr₹-4.05 Cr₹-9.64 Cr₹-14 Cr-
    Deferred Tax Assets ₹0.61 Cr₹5.73 Cr₹12 Cr₹16 Cr-
    Deferred Tax Liability ₹1.82 Cr₹1.68 Cr₹1.90 Cr₹1.31 Cr-
Other Long Term Liabilities ₹3.75 Cr₹3.24 Cr₹3.19 Cr₹4.21 Cr-
Long Term Trade Payables ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr-
Long Term Provisions ₹1.36 Cr₹1.07 Cr₹0.76 Cr₹0.69 Cr-
Total Non-Current Liabilities ₹40 Cr₹38 Cr₹43 Cr₹39 Cr₹53 Cr
Current Liabilities -----
Trade Payables ₹31 Cr₹27 Cr₹30 Cr₹37 Cr₹0.15 Cr
    Sundry Creditors ₹31 Cr₹27 Cr₹30 Cr₹37 Cr₹0.15 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.84 Cr₹6.20 Cr₹3.14 Cr₹4.45 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.85 Cr₹1.30 Cr₹0.11 Cr₹0.13 Cr₹1.90 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.99 Cr₹4.90 Cr₹3.03 Cr₹4.32 Cr₹8.46 Cr
Short Term Borrowings ₹7.19 Cr₹7.47 Cr₹0.10 Cr₹0.29 Cr-
    Secured ST Loans repayable on Demands ₹0.05 Cr₹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 ₹7.14 Cr₹7.16 Cr-₹-0.19 Cr-
Short Term Provisions ₹1.51 Cr₹0.52 Cr₹0.19 Cr₹0.16 Cr₹0.73 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.51 Cr₹0.52 Cr₹0.19 Cr₹0.16 Cr₹0.73 Cr
Total Current Liabilities ₹46 Cr₹41 Cr₹33 Cr₹42 Cr₹11 Cr
Total Liabilities ₹220 Cr₹202 Cr₹187 Cr₹176 Cr₹18 Cr
ASSETS
Gross Block ₹50 Cr₹47 Cr₹46 Cr₹52 Cr₹102 Cr
Less: Accumulated Depreciation ₹28 Cr₹25 Cr₹28 Cr₹31 Cr₹82 Cr
Less: Impairment of Assets --₹-5.38 Cr--
Net Block ₹22 Cr₹22 Cr₹23 Cr₹21 Cr₹20 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.22 Cr₹0.58 Cr₹0.00 Cr₹0.17 Cr-
Non Current Investments ----₹4.96 Cr
Long Term Investment ----₹4.96 Cr
    Quoted ----₹0.04 Cr
    Unquoted ----₹4.92 Cr
Long Term Loans & Advances ₹0.90 Cr₹1.06 Cr₹1.07 Cr₹1.03 Cr-
Other Non Current Assets ₹0.98 Cr₹1.30 Cr₹0.05 Cr₹0.66 Cr-
Total Non-Current Assets ₹29 Cr₹25 Cr₹24 Cr₹23 Cr₹25 Cr
Current Assets Loans & Advances -----
Currents Investments ₹11 Cr₹26 Cr₹26 Cr₹21 Cr-
    Quoted ₹11 Cr₹26 Cr₹26 Cr₹21 Cr-
    Unquoted ---₹0.24 Cr-
Inventories ₹91 Cr₹75 Cr₹60 Cr₹59 Cr₹0.53 Cr
    Raw Materials ₹38 Cr₹31 Cr₹30 Cr₹31 Cr₹0.12 Cr
    Work-in Progress ₹9.92 Cr₹7.17 Cr₹6.00 Cr₹5.89 Cr₹0.15 Cr
    Finished Goods ₹14 Cr₹13 Cr₹13 Cr₹10 Cr₹0.14 Cr
    Packing Materials ₹1.04 Cr₹0.71 Cr₹0.68 Cr₹0.73 Cr-
    Stores  and Spare ₹7.55 Cr₹5.16 Cr₹4.90 Cr₹2.52 Cr₹0.12 Cr
    Other Inventory ₹20 Cr₹18 Cr₹5.10 Cr₹8.90 Cr-
Sundry Debtors ₹65 Cr₹47 Cr₹48 Cr₹46 Cr-
    Debtors more than Six months ₹3.76 Cr₹2.08 Cr₹2.22 Cr₹2.10 Cr-
    Debtors Others ₹62 Cr₹45 Cr₹46 Cr₹44 Cr-
Cash and Bank ₹14 Cr₹18 Cr₹20 Cr₹19 Cr₹0.79 Cr
    Cash in hand ₹0.00 Cr-₹0.02 Cr₹0.02 Cr₹0.04 Cr
    Balances at Bank ₹14 Cr₹18 Cr₹20 Cr₹19 Cr₹0.75 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.85 Cr₹1.91 Cr₹1.93 Cr₹1.62 Cr-
    Interest accrued on Investments ₹0.19 Cr₹0.31 Cr₹0.59 Cr₹0.40 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -₹0.13 Cr---
    Interest accrued and or due on loans -₹0.06 Cr---
    Prepaid Expenses ₹1.23 Cr₹0.83 Cr₹1.13 Cr₹0.86 Cr-
    Other current_assets ₹0.43 Cr₹0.58 Cr₹0.21 Cr₹0.36 Cr-
Short Term Loans and Advances ₹7.53 Cr₹9.15 Cr₹7.58 Cr₹6.02 Cr₹3.34 Cr
    Advances recoverable in cash or in kind ₹1.55 Cr₹3.08 Cr₹1.36 Cr₹1.25 Cr₹3.12 Cr
    Advance income tax and TDS ₹0.89 Cr₹0.93 Cr₹0.96 Cr₹0.62 Cr₹0.09 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.09 Cr₹5.14 Cr₹5.26 Cr₹4.15 Cr₹0.13 Cr
Total Current Assets ₹190 Cr₹177 Cr₹163 Cr₹153 Cr₹4.65 Cr
Net Current Assets (Including Current Investments) ₹145 Cr₹136 Cr₹130 Cr₹111 Cr₹-6.59 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹220 Cr₹202 Cr₹187 Cr₹176 Cr₹18 Cr
Contingent Liabilities ₹1.94 Cr₹2.09 Cr-₹0.08 Cr₹5.56 Cr
Total Debt ₹41 Cr₹45 Cr₹49 Cr₹49 Cr₹53 Cr
Book Value -9.1174.0162.15-30.00
Adjusted Book Value 9.919.1174.0162.15-30.00

Compare Balance Sheet of peers of JAYSYNTH ORGOCHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYSYNTH ORGOCHEM ₹180.6 Cr 0.2% -18.2% -14.7% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,291.7 Cr -3.4% -14.5% -16.5% Stock Analytics
KIRI INDUSTRIES ₹3,151.2 Cr 1.4% -13.8% -17.7% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,621.6 Cr 4.1% 2% 21.8% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,523.3 Cr -5.6% -13.1% -15.1% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,060.3 Cr -3.9% -15.3% -19.1% Stock Analytics


JAYSYNTH ORGOCHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAYSYNTH ORGOCHEM

0.2%

-18.2%

-14.7%

SENSEX

-0.3%

-1.6%

-12.3%


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