Balance Sheet

JAYSHREE CHEMICALS LTD.

NSE : NABSE : 506520ISIN CODE : INE693E01016Industry : Chemicals House : Private
BSE4.17-0.03 (-0.71 %)
PREV CLOSE ( ) 4.20
OPEN PRICE ( ) 4.20
BID PRICE (QTY) 4.17 (645)
OFFER PRICE (QTY) 4.39 (1173)
VOLUME 7112
TODAY'S LOW / HIGH ( )4.16 4.41
52 WK LOW / HIGH ( ) 2.215.94
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital293.26293.26293.26293.26293.26
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued293.26293.26293.26293.26293.26
    Equity Paid Up293.26293.26293.26293.26293.26
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-128.29-118.56-71.69-63.57-36.23
    Securities Premium121.01121.01121.01121.01121.01
    Capital Reserves0.270.270.270.270.27
    Profit & Loss Account Balance-255.82-246.09-200.21-191.99-163.77
    General Reserves3.253.253.253.252.44
    Other Reserves3.003.003.983.893.81
Reserve excluding Revaluation Reserve-128.29-118.56-71.69-63.57-36.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds164.98174.71221.57229.70257.03
Minority Interest0.000.000.000.000.43
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.560.001.505.110.00
    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 Loan0.560.001.505.110.00
Deferred Tax Assets / Liabilities-0.14-0.14-0.14-17.230.00
    Deferred Tax Assets0.140.140.1418.020.00
    Deferred Tax Liability0.000.000.000.790.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.171.031.231.291.00
Total Non-Current Liabilities1.580.892.59-10.831.00
Current Liabilities
Trade Payables4.9016.1122.0935.190.49
    Sundry Creditors4.9016.1122.0935.190.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities44.5755.2676.17132.36139.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers39.0047.2148.15123.84130.00
    Interest Accrued But Not Due0.000.272.451.560.00
    Share Application Money0.280.280.280.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5.297.5025.286.969.74
Short Term Borrowings0.001.509.5012.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.001.509.5012.000.00
Short Term Provisions21.4621.340.520.390.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.4621.340.520.390.05
Total Current Liabilities70.9494.22108.28179.93140.28
Total Liabilities237.50269.81332.44398.80398.75
ASSETS
Gross Block71.5976.2176.0446.1074.87
Less: Accumulated Depreciation34.8536.6033.130.0026.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block36.7439.6242.9146.1048.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.448.448.469.078.39
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1.122.232.242.601.09
Other Non Current Assets0.100.200.200.930.00
Total Non-Current Assets46.4050.4953.8258.7057.75
Current Assets Loans & Advances
Currents Investments1.8317.6926.430.250.10
    Quoted0.000.000.000.000.00
    Unquoted1.8317.6926.430.250.10
Inventories0.626.6019.1428.240.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.626.6019.1428.240.00
Sundry Debtors19.5131.7037.4681.626.27
    Debtors more than Six months0.000.000.0044.404.32
    Debtors Others31.3839.8437.4637.221.95
Cash and Bank111.6394.2277.83180.24236.54
    Cash in hand0.020.050.030.180.07
    Balances at Bank68.2394.1777.64180.06236.11
    Other cash and bank balances43.370.000.160.000.35
Other Current Assets1.811.806.9313.122.37
    Interest accrued on Investments0.010.025.7011.501.52
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.860.310.000.000.00
    Prepaid Expenses0.941.481.221.630.84
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances54.8866.49110.0135.7795.72
    Advances recoverable in cash or in kind0.482.214.142.8485.18
    Advance income tax and TDS13.5316.2014.9112.079.24
    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 & Advances40.8748.0890.9620.861.30
Total Current Assets190.28218.50277.79339.25341.00
Net Current Assets (Including Current Investments)119.34124.28169.51159.32200.72
Miscellaneous Expenses not written off0.810.830.840.850.00
Total Assets237.50269.81332.44398.80398.75
Contingent Liabilities31.1526.3126.3139.7950.57
Total Debt0.561.5011.0017.110.00
Book Value5.605.937.537.808.76
Adjusted Book Value5.605.937.537.808.76

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