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JHS Svendgaard Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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73.45 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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20.32
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52 Week High/Low (Rs.)
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14/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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17/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 874.06 | 856.04 | 783.97 | 649.00 | 649.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 87.41 | 85.60 | 78.40 | 64.90 | 64.90 |
| Total Share Capital | 87.41 | 85.60 | 78.40 | 64.90 | 64.90 |
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| Reserves and Surplus | 87.26 | 84.62 | 91.49 | 107.54 | 121.00 |
| Total Reserves and Surplus | 87.26 | 84.62 | 91.49 | 107.54 | 121.00 |
| Money Received Against Share Warrants | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 174.67 | 172.73 | 169.88 | 172.44 | 185.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 7.87 | 9.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.52 | 0.69 | 0.12 | 0.24 | 0.48 |
| Other Long Term Liabilities | 0.88 | 1.54 | 2.24 | 16.23 | 6.02 |
| Long Term Provisions | 1.54 | 1.51 | 1.48 | 1.37 | 1.54 |
| Total Non-Current Liabilities | 7.94 | 3.73 | 3.83 | 17.83 | 8.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.29 | 4.46 | 3.44 | 0.14 | 0.20 |
| Trade Payables | 17.86 | 13.44 | 14.10 | 21.28 | 13.84 |
| Other Current Liabilities | 5.26 | 6.65 | 5.68 | 16.51 | 4.65 |
| Short Term Provisions | 0.19 | 0.16 | 0.12 | 0.12 | 0.21 |
| Total Current Liabilities | 32.61 | 24.71 | 23.34 | 38.05 | 18.91 |
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| Total Capital And Liabilities | 215.22 | 201.17 | 197.05 | 236.19 | 221.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 86.61 | 87.04 | 87.00 | 65.09 | 57.39 |
| Intangible Assets | 1.86 | 2.49 | 2.62 | 0.01 | 0.02 |
| Capital Work-In-Progress | 3.98 | 0.00 | 0.82 | 8.57 | 19.96 |
| Fixed Assets | 92.45 | 89.53 | 90.44 | 73.66 | 77.37 |
| Goodwill On Consolidation | 0.80 | 0.80 | 0.80 | 1.11 | 1.11 |
| Non-Current Investments | 5.10 | 3.64 | 3.45 | 2.97 | 1.18 |
| Deferred Tax Assets [Net] | 4.04 | 3.30 | 10.52 | 11.68 | 7.11 |
| Long Term Loans And Advances | 0.53 | 0.74 | 1.58 | 0.26 | 0.00 |
| Other Non-Current Assets | 48.88 | 49.33 | 46.61 | 56.58 | 56.28 |
| Total Non-Current Assets | 151.79 | 147.34 | 153.39 | 146.26 | 143.04 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 1.15 | 2.44 |
| Inventories | 15.17 | 11.88 | 12.65 | 13.63 | 12.10 |
| Trade Receivables | 16.76 | 13.06 | 12.88 | 20.67 | 18.12 |
| Cash And Cash Equivalents | 19.10 | 19.54 | 10.36 | 39.69 | 6.46 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.02 | 4.56 | 15.23 |
| OtherCurrentAssets | 12.40 | 9.34 | 7.75 | 10.22 | 24.60 |
| Total Current Assets | 63.42 | 53.83 | 43.66 | 89.93 | 78.95 |
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| Total Assets | 215.22 | 201.17 | 197.05 | 236.19 | 221.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.47 | 2.22 | 0.99 | 4.93 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.64 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 2.44 | 1.15 | 2.44 |
