| JK Agri Genetics Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 536493 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE690O01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 226.93 |
Market Cap(₹Cr) : 208.69 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.64 | 4.64 | 4.64 | 4.64 | 4.15 |
| Reserves | 105.39 | 126.00 | 137.40 | 130.73 | 100.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 110.03 | 130.64 | 142.04 | 135.37 | 110.82 |
| Secured Loans | 27.59 | 40.36 | 30.59 | 22.90 | 35.83 |
| Unsecured Loans | 4.57 | 0.00 | 1.21 | 3.59 | 1.33 |
| Total Debt | 32.16 | 40.36 | 31.80 | 26.49 | 37.16 |
| Other Liabilities | 1.52 | 1.91 | 2.34 | 2.04 | 4.58 |
| Total Liabilities | 143.71 | 172.91 | 176.18 | 163.90 | 152.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 53.61 | 47.96 | 47.67 | 46.95 | 46.57 |
| Less: Accumulated Depreciation | 22.03 | 19.06 | 17.02 | 13.67 | 10.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.58 | 28.90 | 30.65 | 33.28 | 35.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.90 | 10.25 | 0.00 | 0.00 | 0.00 |
| Investments | 56.61 | 50.64 | 19.03 | 22.82 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 105.70 | 137.45 | 136.04 | 124.69 | 99.76 |
| Sundry Debtors | 52.18 | 69.87 | 103.55 | 76.86 | 64.70 |
| Cash and Bank Balance | 4.72 | 5.34 | 31.14 | 27.18 | 32.19 |
| Loans and Advances | 8.24 | 7.99 | 8.32 | 6.25 | 9.45 |
| Total Current Assets | 170.85 | 220.65 | 279.06 | 234.98 | 206.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 160.67 | 156.71 | 166.71 | 143.20 | 105.08 |
| Provisions | 0.77 | 1.36 | 1.96 | 1.30 | 0.74 |
| Total CL & Provisions | 161.43 | 158.08 | 168.67 | 144.51 | 105.82 |
| Net Current Assets | 9.41 | 62.58 | 110.39 | 90.48 | 100.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.20 | 22.51 | 17.98 | 18.71 | 18.74 |
| Deferred Tax Liability | 2.45 | 2.46 | 2.37 | 2.57 | 2.58 |
| Net Deferred Tax | 28.75 | 20.05 | 15.61 | 16.14 | 16.16 |
| Other Assets | 0.46 | 0.48 | 0.51 | 1.19 | 0.41 |
| Total Assets | 143.71 | 172.91 | 176.18 | 163.90 | 152.56 |
| Contingent Liabilities | 9.99 | 10.32 | 10.53 | 0.00 | 35.85 |