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Jayshree Chemicals 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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19.18 Cr.
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P/BV
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1.89
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Book Value (Rs.)
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3.46
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52 Week High/Low (Rs.)
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12/6
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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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07/08/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 293.26 | 293.26 | 293.26 | 293.26 | 293.26 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| Total Share Capital | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
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| Reserves and Surplus | -15.41 | -13.47 | -13.07 | -12.83 | -11.86 |
| Total Reserves and Surplus | -15.41 | -13.47 | -13.07 | -12.83 | -11.86 |
| Total Shareholders Funds | 13.91 | 15.86 | 16.26 | 16.50 | 17.47 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Long Term Provisions | 0.03 | 0.03 | 0.05 | 0.12 | 0.10 |
| Total Non-Current Liabilities | 0.03 | 0.03 | 0.05 | 0.17 | 0.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Trade Payables | 0.40 | 0.40 | 0.25 | 0.49 | 1.61 |
| Other Current Liabilities | 4.49 | 4.55 | 4.53 | 4.46 | 5.53 |
| Short Term Provisions | 2.15 | 2.14 | 2.16 | 2.15 | 2.13 |
| Total Current Liabilities | 11.05 | 7.09 | 6.94 | 7.09 | 9.42 |
| | | | | | |
| Total Capital And Liabilities | 24.99 | 22.98 | 23.25 | 23.76 | 27.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.91 | 3.18 | 3.42 | 3.67 | 3.96 |
| Capital Work-In-Progress | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Fixed Assets | 3.76 | 4.02 | 4.26 | 4.52 | 4.81 |
| Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
| Other Non-Current Assets | 0.15 | 0.19 | 0.13 | 0.09 | 0.22 |
| Total Non-Current Assets | 3.92 | 4.22 | 4.48 | 4.74 | 5.15 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 6.53 | 0.18 | 1.77 |
| Inventories | 0.27 | 0.22 | 0.00 | 0.06 | 0.66 |
| Trade Receivables | 6.06 | 2.80 | 1.37 | 1.95 | 3.17 |
| Cash And Cash Equivalents | 10.30 | 10.82 | 6.06 | 11.16 | 9.42 |
| Short Term Loans And Advances | 2.73 | 3.02 | 3.06 | 3.66 | 4.57 |
| OtherCurrentAssets | 1.70 | 1.89 | 1.74 | 2.01 | 2.26 |
| Total Current Assets | 21.06 | 18.75 | 18.77 | 19.03 | 21.85 |
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| Total Assets | 24.99 | 22.98 | 23.25 | 23.76 | 27.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.99 | 112.56 | 2.69 | 3.12 | 2.63 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 |
