Balance Sheet

JYOTHY LABS LTD.

NSE : JYOTHYLABBSE : 532926ISIN CODE : INE668F01031Industry : Household & Personal ProductsHouse : Jyothy Labs
BSE139.85-2.4 (-1.69 %)
PREV CLOSE ( ) 142.25
OPEN PRICE ( ) 143.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12542
TODAY'S LOW / HIGH ( )139.60 143.35
52 WK LOW / HIGH ( )86.2 184.45
NSE139.85-2.5 (-1.76 %)
PREV CLOSE( ) 142.35
OPEN PRICE ( ) 143.30
BID PRICE (QTY) 139.85 (180)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 286248
TODAY'S LOW / HIGH( ) 139.55 143.35
52 WK LOW / HIGH ( )85 184.5
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital367.21367.21181.79181.68181.12
    Equity - Authorised2720.002720.002720.002720.002570.00
    Equity - Issued367.21367.21181.79181.68181.12
    Equity Paid Up367.21367.21181.79181.68181.12
    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 & Outstandings0.000.00319.96339.37413.87
Total Reserves11919.1712898.0610940.3110369.068419.79
    Securities Premium5040.755040.754902.584883.684785.55
    Capital Reserves548.03548.03548.03548.03548.03
    Profit & Loss Account Balance6284.967267.124950.32770.94-1823.21
    General Reserves41.4141.4141.413541.413541.41
    Other Reserves4.020.75497.97625.001368.00
Reserve excluding Revaluation Reserve11919.1712898.0610940.3110369.068419.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12286.3813265.2711442.0610890.119014.78
Minority Interest-291.22-214.65-139.48-66.52-26.59
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.7420.24-580.2637.2454.74
    Non Convertible Debentures0.000.002000.004400.004400.00
    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 - Banks2.7420.2437.7472.7490.24
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-2618.00-4435.50-4435.50
Unsecured Loans0.000.00618.0018.0018.00
    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 Loan0.000.00618.0018.0018.00
Deferred Tax Assets / Liabilities-1026.98-928.10-902.40-1115.05409.29
    Deferred Tax Assets1930.041672.491625.171777.90235.81
    Deferred Tax Liability903.07744.39722.77662.85645.10
Other Long Term Liabilities362.7235.3942.550.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3022.662655.802068.951656.321172.96
Total Non-Current Liabilities2361.151783.341246.83596.511654.99
Current Liabilities
Trade Payables1297.571788.321507.881489.811611.51
    Sundry Creditors1297.571788.321507.881489.811611.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1706.721659.773468.225089.016080.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers103.4530.1541.3338.9863.43
    Interest Accrued But Not Due147.4578.9964.00190.421181.10
    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 Liabilities1455.831550.623362.894859.614835.91
Short Term Borrowings2209.442153.732768.01491.900.00
    Secured ST Loans repayable on Demands1609.441553.732012.980.000.00
    Working Capital Loans- Sec527.80138.010.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans72.21461.99755.03491.900.00
Short Term Provisions702.26699.32739.00664.92733.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax474.50474.50429.94343.45431.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions227.76224.82309.06321.48302.41
Total Current Liabilities5915.996301.138483.117735.648425.56
Total Liabilities20272.3021135.0921032.5219155.7519068.73
ASSETS
Gross Block13050.2612045.6611761.6011540.9310957.58
Less: Accumulated Depreciation1558.471039.66854.54570.69279.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block11491.7911006.0010907.0510970.2410677.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress244.96143.46153.1087.7055.22
Non Current Investments0.260.260.260.260.26
Long Term Investment0.260.260.260.260.26
    Quoted0.000.000.000.000.00
    Unquoted0.260.260.260.260.26
Long Term Loans & Advances3480.543259.112903.372846.593294.23
Other Non Current Assets97.7368.3166.33126.7378.38
Total Non-Current Assets15315.2714477.1414030.1114031.5214129.86
Current Assets Loans & Advances
Currents Investments0.001044.241131.51284.58858.92
    Quoted0.001044.241131.51284.58858.92
    Unquoted0.000.000.000.000.00
Inventories2250.682022.901883.481963.721850.82
    Raw Materials461.30517.15483.77540.25503.42
    Work-in Progress140.32195.62191.51152.56154.77
    Finished Goods1363.34976.27873.50843.81808.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare56.8349.0347.3544.1124.27
    Other Inventory228.89284.83287.35383.00359.42
Sundry Debtors1223.841533.841607.451171.17941.10
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1342.401652.721729.401291.601061.16
Cash and Bank289.43963.741366.671034.41611.98
    Cash in hand4.535.264.522.873.78
    Balances at Bank284.90958.491362.151031.54608.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets97.54100.55120.73103.5851.01
    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 loans0.000.000.000.000.00
    Prepaid Expenses66.0238.0123.9052.1621.17
    Other current_assets31.5262.5496.8351.4229.84
Short Term Loans and Advances1095.54992.68892.56566.76625.05
    Advances recoverable in cash or in kind145.62117.56154.06138.14158.56
    Advance income tax and TDS469.89439.83374.73313.13377.75
    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 & Advances480.04435.30363.77115.4988.74
Total Current Assets4957.036657.967002.415124.234938.88
Net Current Assets (Including Current Investments)-958.96356.82-1480.70-2611.42-3486.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20272.3021135.0921032.5219155.7519068.73
Contingent Liabilities1048.341209.67680.191098.951345.41
Total Debt2829.682791.475441.254982.654508.24
Book Value33.4636.1261.1858.0747.49
Adjusted Book Value33.4636.1230.5929.0423.74

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