Balance Sheet

JAYSYNTH ORGOCHEM LTD.

NSE : NABSE : 524592ISIN CODE : INE263B01022Industry : Dyes & PigmentsHouse : Jaysynth
BSE22.69-0.1 (-0.44 %)
PREV CLOSE ( ) 22.79
OPEN PRICE ( ) 22.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10989
TODAY'S LOW / HIGH ( )22.52 23.10
52 WK LOW / HIGH ( ) 15.3529.2
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital13.2513.2513.2513.2513.25
    Equity - Authorised150.00300.00300.00300.00300.00
    Equity - Issued13.2513.2513.2513.2513.25
    Equity Paid Up13.2513.2513.2513.2513.25
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings121.66121.6650.0050.0050.00
Total Reserves967.39810.28-410.69-369.11-359.17
    Securities Premium0.000.00385.56385.56385.56
    Capital Reserves0.000.00119.25126.53128.94
    Profit & Loss Account Balance964.46822.37-959.50-926.34-921.98
    General Reserves476.84476.840.000.000.00
    Other Reserves-473.91-488.9344.0045.1448.31
Reserve excluding Revaluation Reserve967.39810.28-410.69-369.11-359.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1102.30945.18-347.44-305.86-295.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans487.89488.87475.60475.60492.92
    Non Convertible Debentures0.000.00160.40160.40168.00
    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 - Banks1.452.4344.0044.0044.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured486.44486.44271.20271.20280.92
Unsecured Loans0.000.0051.3312.1694.54
    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 - Others0.000.0050.8111.5432.51
    Other Unsecured Loan0.000.000.520.6362.03
Deferred Tax Assets / Liabilities-96.35-143.950.000.000.00
    Deferred Tax Assets115.33157.010.000.000.00
    Deferred Tax Liability18.9813.060.000.000.00
Other Long Term Liabilities31.8942.060.000.000.00
Long Term Trade Payables1.101.100.000.000.00
Long Term Provisions7.556.890.000.000.00
Total Non-Current Liabilities432.08394.97526.93487.76587.46
Current Liabilities
Trade Payables296.93366.411.5260.9856.23
    Sundry Creditors296.93366.411.5260.9856.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities31.3744.52103.59131.13115.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.131.3319.0133.8320.41
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities30.2543.1984.5897.3095.31
Short Term Borrowings1.042.900.000.000.00
    Secured ST Loans repayable on Demands1.042.900.000.000.00
    Working Capital Loans- Sec0.001.880.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-1.880.000.000.00
Short Term Provisions1.941.637.296.646.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.030.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.941.637.296.616.89
Total Current Liabilities331.29415.46112.40198.75178.93
Total Liabilities1865.661755.62179.50181.90291.54
ASSETS
Gross Block457.39519.021017.261021.161022.19
Less: Accumulated Depreciation284.82309.04821.48787.75748.61
Less: Impairment of Assets-53.820.000.000.000.00
Net Block226.39209.98195.78233.42273.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.031.720.000.000.00
Non Current Investments0.000.0049.5824.4624.46
Long Term Investment0.000.0049.5824.4624.46
    Quoted0.000.000.402.022.02
    Unquoted0.000.0049.1822.4422.44
Long Term Loans & Advances10.6910.270.000.000.00
Other Non Current Assets0.496.620.000.000.00
Total Non-Current Assets237.97228.96245.36257.88298.04
Current Assets Loans & Advances
Currents Investments256.54209.380.000.000.00
    Quoted256.54206.930.000.000.00
    Unquoted0.002.440.000.000.00
Inventories600.10589.745.2724.0773.55
    Raw Materials304.79305.501.171.1711.67
    Work-in Progress59.9558.851.471.4714.75
    Finished Goods128.55103.941.3920.1843.68
    Packing Materials6.847.250.000.000.11
    Stores  and Spare49.0025.171.241.243.02
    Other Inventory50.9789.030.000.000.32
Sundry Debtors479.92457.940.0041.0640.30
    Debtors more than Six months22.2220.980.000.160.43
    Debtors Others458.93437.870.0040.9039.87
Cash and Bank196.02193.217.8726.3414.46
    Cash in hand0.190.220.390.380.42
    Balances at Bank195.83192.997.4825.9614.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets19.3216.220.000.000.00
    Interest accrued on Investments5.943.970.000.000.00
    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 Expenses11.268.620.000.000.00
    Other current_assets2.123.640.000.000.00
Short Term Loans and Advances75.8060.1733.3931.3144.12
    Advances recoverable in cash or in kind13.6112.5131.2329.0141.74
    Advance income tax and TDS9.566.200.880.960.92
    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 & Advances52.6441.461.271.331.46
Total Current Assets1627.691526.6546.53122.78172.43
Net Current Assets (Including Current Investments)1296.411111.19-65.87-75.98-6.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1865.661755.62179.50181.90291.54
Contingent Liabilities0.000.7755.6355.6364.54
Total Debt488.93491.78526.93487.76587.46
Book Value74.0162.15-30.00-26.86-26.11
Adjusted Book Value74.0162.15-30.00-26.86-26.11

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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.