Jayant Agro Organics Ltd | Industry : (Chemicals) | |
---|---|---|
BSE Code : 524330 |
NSE Symbol : JAYAGROGN |
P/E(TTM) : 16.17 |
ISIN Demat : INE785A01026 |
Div & Yield% : 2.61 |
EPS(TTM) : 17.80 |
Book Value(₹) : 151.86 |
Market Cap(₹Cr) : 863.40 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Reserves | 432.64 | 405.22 | 371.65 | 297.76 | 259.13 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 447.64 | 420.22 | 386.65 | 312.76 | 274.13 |
Secured Loans | 35.92 | 14.62 | 31.30 | 44.15 | 81.20 |
Unsecured Loans | 1.38 | 2.82 | 0.42 | 11.66 | 7.37 |
Total Debt | 37.30 | 17.44 | 31.72 | 55.81 | 88.57 |
Other Liabilities | 3.44 | 2.96 | 2.75 | 3.37 | 3.48 |
Total Liabilities | 488.38 | 440.62 | 421.12 | 371.94 | 366.18 |
APPLICATION OF FUNDS : | |||||
Gross Block | 302.09 | 239.18 | 226.88 | 208.49 | 203.99 |
Less: Accumulated Depreciation | 78.46 | 67.68 | 56.89 | 47.84 | 38.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 223.63 | 171.50 | 169.99 | 160.65 | 165.38 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.72 | 35.08 | 10.88 | 18.97 | 18.07 |
Investments | 25.51 | 19.01 | 16.01 | 15.41 | 15.41 |
Current Assets, Loans & Advances | |||||
Inventories | 86.73 | 100.33 | 115.76 | 104.82 | 90.60 |
Sundry Debtors | 121.84 | 113.20 | 105.78 | 92.03 | 90.25 |
Cash and Bank Balance | 6.90 | 8.36 | 15.20 | 2.31 | 6.00 |
Loans and Advances | 49.93 | 25.48 | 30.35 | 11.60 | 17.57 |
Total Current Assets | 265.41 | 247.37 | 267.09 | 210.75 | 204.42 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 33.78 | 25.76 | 33.71 | 26.27 | 38.20 |
Provisions | 3.18 | 2.37 | 3.62 | 5.57 | 2.14 |
Total CL & Provisions | 36.96 | 28.13 | 37.32 | 31.84 | 40.33 |
Net Current Assets | 228.45 | 219.24 | 229.77 | 178.91 | 164.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.66 | 1.35 | 1.36 | 6.35 | 11.95 |
Deferred Tax Liability | 23.25 | 22.34 | 22.30 | 22.41 | 22.40 |
Net Deferred Tax | -21.59 | -20.99 | -20.94 | -16.06 | -10.45 |
Other Assets | 12.66 | 16.76 | 15.41 | 14.05 | 13.69 |
Total Assets | 488.39 | 440.60 | 421.12 | 371.94 | 366.18 |
Contingent Liabilities | 519.16 | 436.40 | 427.56 | 399.61 | 397.69 |