Jaysynth Orgochem Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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257.27 Cr.
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P/BV
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2.20
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Book Value (Rs.)
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8.67
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52 Week High/Low (Rs.)
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29/11
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FV/ML
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1/1
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P/E(X)
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20.94
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.91
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Div Yield (%)
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0.26
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1349.06 | 1349.06 | 132.50 | 132.50 | 132.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.49 | 13.49 | 1.33 | 1.33 | 1.33 |
Preference Share Capital | 48.64 | 48.64 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 62.13 | 62.13 | 1.33 | 1.33 | 1.33 |
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Reserves and Surplus | 96.74 | 81.03 | -41.07 | -36.91 | -35.92 |
Total Reserves and Surplus | 96.74 | 81.03 | -41.07 | -36.91 | -35.92 |
Total Shareholders Funds | 158.87 | 143.16 | -39.74 | -35.59 | -34.59 |
Equity Share Application Money | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.14 | 0.24 | 52.69 | 48.78 | 58.75 |
Other Long Term Liabilities | 3.30 | 4.32 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.75 | 0.69 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.20 | 5.25 | 52.69 | 48.78 | 58.75 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.10 | 0.29 | 0.00 | 0.00 | 0.00 |
Trade Payables | 29.69 | 36.64 | 0.00 | 6.10 | 5.62 |
Other Current Liabilities | 3.14 | 4.45 | 10.51 | 13.11 | 11.57 |
Short Term Provisions | 0.19 | 0.16 | 0.73 | 0.66 | 0.70 |
Total Current Liabilities | 33.13 | 41.55 | 11.24 | 19.88 | 17.89 |
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Total Capital And Liabilities | 196.20 | 189.96 | 29.19 | 38.07 | 47.05 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 20.52 | 18.90 | 19.58 | 22.38 | 26.40 |
Intangible Assets | 0.09 | 0.07 | 0.00 | 0.96 | 0.96 |
Capital Work-In-Progress | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 20.61 | 19.14 | 19.58 | 23.34 | 27.36 |
Goodwill On Consolidation | 2.07 | 2.07 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.00 | 0.00 | 4.96 | 2.45 | 2.45 |
Deferred Tax Assets [Net] | 9.64 | 14.40 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1.12 | 1.69 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 33.43 | 37.29 | 24.54 | 25.79 | 29.80 |
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CURRENT ASSETS | | | | | |
Current Investments | 25.65 | 20.94 | 0.00 | 0.00 | 0.00 |
Inventories | 60.01 | 58.97 | 0.53 | 2.41 | 7.35 |
Trade Receivables | 47.99 | 45.79 | 0.00 | 4.11 | 4.03 |
Cash And Cash Equivalents | 19.60 | 19.32 | 0.79 | 2.63 | 1.45 |
Short Term Loans And Advances | 1.45 | 1.46 | 3.34 | 3.13 | 4.41 |
OtherCurrentAssets | 8.07 | 6.18 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 162.77 | 152.67 | 4.65 | 12.28 | 17.24 |
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Total Assets | 196.20 | 189.96 | 29.19 | 38.07 | 47.05 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.08 | 5.56 | 5.56 | 6.45 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.00 | 0.82 | 0.82 | 0.82 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.19 | 0.09 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 4.92 | 2.24 | 2.24 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 25.65 | 20.69 | 0.00 | 0.00 | 0.00 |