Balance Sheet

JAYANT AGRO-ORGANICS LTD.

NSE : JAYAGROGNBSE : 524330ISIN CODE : INE785A01026Industry : ChemicalsHouse : MNC
BSE243.651.65 (+0.68 %)
PREV CLOSE ( ) 242.00
OPEN PRICE ( ) 245.00
BID PRICE (QTY) 242.90 (1)
OFFER PRICE (QTY) 243.65 (1)
VOLUME 3526
TODAY'S LOW / HIGH ( )234.65 246.95
52 WK LOW / HIGH ( )161.1 291.6
NSE243.803.2 (+1.33 %)
PREV CLOSE( ) 240.60
OPEN PRICE ( ) 237.00
BID PRICE (QTY) 243.70 (2)
OFFER PRICE (QTY) 243.90 (101)
VOLUME 56757
TODAY'S LOW / HIGH( ) 233.15 248.00
52 WK LOW / HIGH ( )160.95 283.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital150.00150.00150.00150.00150.00
    Equity - Authorised395.00395.00395.00395.00395.00
    Equity - Issued150.00150.00150.00150.00150.00
    Equity Paid Up150.00150.00150.00150.00150.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4923.084513.693656.773104.793617.77
    Securities Premium393.25393.25393.25393.24393.24
    Capital Reserves62.9362.9362.9362.9362.93
    Profit & Loss Account Balance4161.793758.332902.522422.572816.52
    General Reserves315.37315.37315.37315.37315.37
    Other Reserves-10.25-16.18-17.28-89.3229.71
Reserve excluding Revaluation Reserve4923.084513.693656.773104.793617.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5073.084663.693806.773254.793767.77
Minority Interest308.91283.41244.60190.93221.24
Long-Term Borrowings0.000.000.000.000.00
Secured Loans125.5426.7472.7179.9964.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0026.7472.7179.9963.51
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured125.540.000.000.000.78
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities287.53288.39240.38136.92402.27
    Deferred Tax Assets22.1221.1670.90175.2231.03
    Deferred Tax Liability309.65309.55311.27312.14433.30
Other Long Term Liabilities15.273.6316.5130.930.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions49.7444.9851.3857.0536.43
Total Non-Current Liabilities478.07363.73380.97304.89503.00
Current Liabilities
Trade Payables872.13901.70621.01420.941118.72
    Sundry Creditors872.13901.70621.01420.941118.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities149.92190.32218.93378.22217.80
    Bank Overdraft / Short term credit0.000.000.0017.7655.03
    Advances received from customers23.6728.6518.1719.9513.67
    Interest Accrued But Not Due1.902.783.9011.1424.46
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities124.35158.89196.86329.37124.64
Short Term Borrowings691.411398.661437.741625.704339.35
    Secured ST Loans repayable on Demands691.411398.661437.741625.704339.35
    Working Capital Loans- Sec691.411398.661437.741625.704339.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-691.41-1398.66-1437.74-1625.70-4339.35
Short Term Provisions36.2647.4665.9232.7430.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0016.0534.020.000.00
    Provision for post retirement benefits0.000.0015.8815.800.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions36.2631.4216.0216.9430.64
Total Current Liabilities1749.722538.152343.602457.605706.50
Total Liabilities7609.797848.976775.946208.2110198.51
ASSETS
Gross Block3266.393057.432814.142765.482590.84
Less: Accumulated Depreciation933.19782.00648.32515.65380.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block2333.202275.442165.822249.832210.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress355.29122.36192.32180.6724.69
Non Current Investments115.13109.70106.65102.84122.91
Long Term Investment115.13109.70106.65102.84122.91
    Quoted0.000.000.000.0019.09
    Unquoted115.13109.70107.80103.99103.82
Long Term Loans & Advances191.77189.44148.46127.5143.12
Other Non Current Assets8.598.5032.3845.6546.87
Total Non-Current Assets3003.982705.432645.622706.492447.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2574.513116.432157.281507.524604.29
    Raw Materials411.051227.83982.06517.683307.46
    Work-in Progress63.3660.5278.7356.9330.90
    Finished Goods1973.121662.42989.23835.101156.16
    Packing Materials17.0820.5422.6818.6424.62
    Stores  and Spare109.91145.1384.5979.1885.14
    Other Inventory0.000.000.000.000.00
Sundry Debtors1474.471446.581574.061595.552201.39
    Debtors more than Six months0.190.01196.520.000.00
    Debtors Others1474.281446.571573.381595.552201.39
Cash and Bank124.78189.8264.6178.4950.63
    Cash in hand0.200.180.250.400.18
    Balances at Bank124.58189.6564.3678.0950.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets45.3339.39306.94244.83670.93
    Interest accrued on Investments0.070.060.050.080.07
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses24.1014.6918.189.221.10
    Other current_assets21.1624.64288.71235.53669.77
Short Term Loans and Advances386.72351.3227.4375.32223.37
    Advances recoverable in cash or in kind56.9547.5025.6772.89202.95
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances329.77303.821.762.4320.41
Total Current Assets4605.815143.544130.323501.717750.61
Net Current Assets (Including Current Investments)2856.092605.391786.721044.112044.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7609.797848.976775.946208.2110198.51
Contingent Liabilities4396.034900.804028.144008.914225.87
Total Debt837.581469.451624.461772.214449.84
Book Value169.10155.46126.89108.49125.59
Adjusted Book Value169.10155.46126.89108.49125.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.