Balance Sheet

JYOTHY LABS LTD.

NSE : JYOTHYLABBSE : 532926ISIN CODE : INE668F01031Industry : Household & Personal ProductsHouse : Jyothy Labs
BSE100.354.25 (+4.42 %)
PREV CLOSE ( ) 96.10
OPEN PRICE ( ) 98.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19053
TODAY'S LOW / HIGH ( )96.30 101.90
52 WK LOW / HIGH ( )86.2 198.4
NSE100.104.2 (+4.38 %)
PREV CLOSE( ) 95.90
OPEN PRICE ( ) 98.90
BID PRICE (QTY) 100.10 (3534)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 481032
TODAY'S LOW / HIGH( ) 95.00 101.85
52 WK LOW / HIGH ( )85 198.65
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital367.21181.79181.68181.12181.02
    Equity - Authorised2720.002720.002720.002570.002570.00
    Equity - Issued367.21181.79181.68181.12181.02
    Equity Paid Up367.21181.79181.68181.12181.02
    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 & Outstandings0.00319.96339.37413.87287.11
Total Reserves12898.0610940.3110369.068419.797328.46
    Securities Premium5040.754902.584883.684785.553781.44
    Capital Reserves548.03548.03548.03548.03548.03
    Profit & Loss Account Balance7267.124950.32770.94-1823.21-1465.11
    General Reserves41.4141.413541.413541.413253.91
    Other Reserves0.75497.97625.001368.001210.19
Reserve excluding Revaluation Reserve12898.0610940.3110369.068419.797328.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13265.2711442.0610890.119014.787796.60
Minority Interest-214.65-139.48-66.52-26.5914.37
Long-Term Borrowings0.000.000.000.000.00
Secured Loans-597.76-580.2637.2454.744490.24
    Non Convertible Debentures0.002000.004400.004400.004400.00
    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 - Banks20.2437.7472.7490.2490.24
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-618.00-2618.00-4435.50-4435.500.00
Unsecured Loans618.00618.0018.0018.000.00
    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 Loan618.00618.0018.0018.000.00
Deferred Tax Assets / Liabilities-928.10-902.40-1115.05409.295.42
    Deferred Tax Assets1657.661625.171777.90235.81440.96
    Deferred Tax Liability729.56722.77662.85645.10446.39
Other Long Term Liabilities35.3942.550.000.001615.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2567.702068.951656.321172.96826.23
Total Non-Current Liabilities1695.231246.83596.511654.996937.67
Current Liabilities
Trade Payables1788.321507.881489.811611.511324.68
    Sundry Creditors1788.321507.881489.811611.511324.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1659.773468.225089.016080.431574.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30.1541.3338.9863.4321.24
    Interest Accrued But Not Due78.9964.00190.421181.1038.81
    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 Liabilities1550.623362.894859.614835.911514.83
Short Term Borrowings2153.732768.01491.900.000.00
    Secured ST Loans repayable on Demands2153.732012.980.000.000.00
    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 Loans0.00755.03491.900.000.00
Short Term Provisions787.42739.00664.92733.611478.25
    Proposed Equity Dividend0.000.000.000.00724.09
    Provision for Corporate Dividend Tax0.000.000.000.00147.41
    Provision for Tax474.50429.94343.45431.20308.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions312.93309.06321.48302.41298.38
Total Current Liabilities6389.248483.117735.648425.564377.81
Total Liabilities21135.0921032.5219155.7519068.7319126.45
ASSETS
Gross Block12045.6611761.6011540.9310957.5812976.10
Less: Accumulated Depreciation1039.66854.54570.69279.812017.04
Less: Impairment of Assets0.000.000.000.00218.84
Net Block11006.0010907.0510970.2410677.7710740.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress143.46153.1087.7055.22161.95
Non Current Investments0.260.260.260.2614.99
Long Term Investment0.260.260.260.2614.99
    Quoted0.000.000.000.000.00
    Unquoted0.260.260.260.2615.00
Long Term Loans & Advances3259.112903.372846.593294.232355.70
Other Non Current Assets68.3166.33126.7378.38123.15
Total Non-Current Assets14477.1414030.1114031.5214129.8613396.01
Current Assets Loans & Advances
Currents Investments1044.241131.51284.58858.921920.16
    Quoted1044.241131.51284.58858.921920.16
    Unquoted0.000.000.000.000.00
Inventories2022.901883.481963.721850.821852.04
    Raw Materials517.15483.77540.25503.42523.90
    Work-in Progress195.62191.51152.56154.77137.13
    Finished Goods976.27873.50843.81808.94739.51
    Packing Materials0.000.000.000.000.00
    Stores  and Spare49.0347.3544.1124.2740.19
    Other Inventory284.83287.35383.00359.42411.31
Sundry Debtors1533.841607.451171.17941.10574.19
    Debtors more than Six months0.000.000.000.00226.96
    Debtors Others1652.721729.401291.601061.16486.94
Cash and Bank963.741366.671034.41611.98746.27
    Cash in hand5.264.522.873.784.27
    Balances at Bank958.491362.151031.54608.20742.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets100.55120.73103.5851.0148.91
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.20
    Prepaid Expenses38.0123.9052.1621.1719.24
    Other current_assets62.5496.8351.4229.8429.46
Short Term Loans and Advances992.68892.56566.76625.05588.88
    Advances recoverable in cash or in kind117.56154.06138.14158.56150.10
    Advance income tax and TDS439.83374.73313.13377.75273.94
    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 & Advances435.30363.77115.4988.74164.85
Total Current Assets6657.967002.415124.234938.885730.44
Net Current Assets (Including Current Investments)268.72-1480.70-2611.42-3486.681352.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21135.0921032.5219155.7519068.7319126.45
Contingent Liabilities571.92680.191098.951345.41918.31
Total Debt2809.475441.254982.654508.245693.74
Book Value36.1261.1858.0747.4941.48
Adjusted Book Value36.1230.5929.0423.7420.74

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X