Jaysynth Orgochem Ltd | Industry : (Chemicals) | |
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BSE Code : 524592 |
NSE Symbol : - |
P/E(TTM) : 28.28 |
ISIN Demat : INE263B01022 |
Div & Yield% : 0.19 |
EPS(TTM) : 0.93 |
Book Value(₹) : 8.30 |
Market Cap(₹Cr) : 354.80 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 62.13 | 62.13 | 1.33 | 1.33 | 1.33 |
Reserves | 92.30 | 76.78 | -21.05 | -19.87 | -18.98 |
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 | 154.43 | 138.91 | -19.72 | -18.54 | -17.65 |
Secured Loans | 0.00 | 0.19 | 16.04 | 16.04 | 16.04 |
Unsecured Loans | 0.24 | 0.47 | 3.41 | 2.67 | 2.10 |
Total Debt | 0.24 | 0.66 | 19.45 | 18.71 | 18.14 |
Other Liabilities | 3.86 | 4.77 | 4.29 | 4.38 | 4.93 |
Total Liabilities | 158.53 | 144.34 | 4.02 | 4.55 | 5.42 |
APPLICATION OF FUNDS : | |||||
Gross Block | 43.73 | 50.12 | 7.91 | 7.91 | 7.91 |
Less: Accumulated Depreciation | 23.12 | 31.16 | 4.34 | 3.64 | 2.81 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20.61 | 18.96 | 3.57 | 4.27 | 5.10 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
Investments | 31.49 | 26.79 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 54.94 | 50.08 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 45.67 | 47.19 | 0.00 | 0.47 | 0.00 |
Cash and Bank Balance | 18.66 | 18.11 | 0.33 | 0.14 | 0.82 |
Loans and Advances | 9.27 | 7.36 | 0.10 | 0.10 | 0.11 |
Total Current Assets | 128.55 | 122.73 | 0.43 | 0.71 | 0.93 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 32.50 | 40.64 | 0.06 | 0.56 | 0.33 |
Provisions | 0.19 | 0.16 | 0.77 | 0.71 | 0.67 |
Total CL & Provisions | 32.69 | 40.80 | 0.83 | 1.27 | 1.00 |
Net Current Assets | 95.86 | 81.94 | -0.40 | -0.56 | -0.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 9.46 | 14.80 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 9.46 | 14.80 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.12 | 1.69 | 0.85 | 0.84 | 0.38 |
Total Assets | 158.53 | 144.35 | 4.03 | 4.55 | 5.41 |
Contingent Liabilities | 0.00 | 0.08 | 2.26 | 2.55 | 2.16 |