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JAYSYNTH ORGOCHEM
Balance Sheet

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JAYSYNTH ORGOCHEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2011Mar2010
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 9.1174.0162.15-30.00-26.86
Adjusted Book Value 9.1174.0162.15-30.00-26.86

Compare Balance Sheet of peers of JAYSYNTH ORGOCHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYSYNTH ORGOCHEM ₹174.7 Cr 4.2% 6.1% -43.2% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,098.1 Cr -3.2% 14.9% -16.6% Stock Analytics
KIRI INDUSTRIES ₹2,698.9 Cr 1.1% 7.4% -28.4% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,646.4 Cr 0.3% 12.4% -26.5% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,277.2 Cr 0.8% -3.6% 6.2% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,125.1 Cr -2% -1.9% -37.4% Stock Analytics


JAYSYNTH ORGOCHEM Share Price vs Sensex

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

4.2%

6.1%

-43.2%

SENSEX

2.7%

1.5%

-5.6%


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