Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'11
Mar'10
Mar'09
Mar'08
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.49
13.49
1.32
1.32
1.32
13.25
Share Warrants & Outstandings
Total Reserve
96.74
81.03
-41.07
-36.91
-35.92
-318.90
Shareholder's Funds
110.23
94.52
-34.74
-30.59
-29.59
-300.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.79
48.89
52.69
48.78
58.75
333.24
Secured Loans
48.79
48.89
47.56
47.56
49.29
323.96
Unsecured Loans
0.00
0.00
5.13
1.22
9.45
9.29
Deferred Tax Assets / Liabilities
-9.64
-14.40
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.18929999999999
4.2061
Long Term Trade Payables
0.11
0.11
0.00
0.00
0.00
0.00
Long Term Provisions
0.75
0.69
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
43.21
39.50
52.69
48.78
58.75
333.24
Current Liabilities
Trade Payables
29.69
36.64
0.15
6.10
5.62
4.29
Other Current Liabilities
3.14
4.45
10.36
13.11
11.57
15.42
Short Term Borrowings
0.10
0.29
0.00
0.00
0.00
0.00
Short Term Provisions
0.19
0.16
0.73
0.66
0.70
0.73
Total Current Liabilities
33.13
41.55
11.24
19.88
17.89
20.44
Total Liabilities
186.57
175.56
29.19
38.07
47.05
53.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.31
51.47
101.73
102.12
102.22
102.22
Less: Accumulated Depreciation
22.87
30.90
82.15
78.77
74.86
70.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.44
20.57
19.58
23.34
27.36
31.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.17
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
4.96
2.45
2.45
2.48
Long Term Loans & Advances
0.29
0.24
0.00
0.00
0.00
0.00
Other Non Current Assets
0.83
1.45
0.00
0.00
0.00
0.00
Total Non-Current Assets
23.80
22.90
24.54
25.79
29.80
33.84
Current Assets Loans & Advances
Current Investments
25.65
20.94
0.00
0.00
0.00
0.00
Inventories
60.01
58.97
0.53
2.41
7.35
5.47
Sundry Debtors
47.99
45.79
0.00
4.11
4.03
7.07
Cash and Bank
19.60
19.32
0.79
2.63
1.45
1.06
Other Current Assets
5.75
4.31
0.00
0.00
0.00
0.24
Short Term Loans and Advances
3.76
3.33
3.34
3.13
4.41
5.35
Total Current Assets
162.77
152.67
4.65
12.28
17.24
19.19
Net Current Assets (Including Current Investments)
129.64
111.12
-6.59
-7.60
-0.65
-1.25
Total Current Assets Excluding Current Investments
137.12
131.73
4.65
12.28
17.24
19.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
186.57
175.56
29.19
38.07
47.05
53.03
Contingent Liabilities
0.00
0.08
5.56
5.56
6.45
17.01
Total Debt
48.89
49.18
52.69
48.78
58.75
333.24
Book Value per share (adjusted)
0
7.01
-29.9953
-26.8574
-26.1072
-230.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.59% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -24.23% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.20% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.62% vs NA in Mar 2023
Compare Balance Sheet Results of Jaysynth Orgo
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.49
26.66
-13.17
-49.40%
Share Warrants & Outstandings
Total Reserve
96.74
458.76
-362.02
-78.91%
Shareholder's Funds
110.23
485.43
-375.20
-77.29%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
48.79
0.20
48.59
24,295.00%
Secured Loans
48.79
0
48.79
0.00%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
-9.64
4.56
-14.20
-311.40%
Other Long Term Liabilities
3.19
0
3.19
0.00%
Long Term Trade Payables
0.11
0
0.11
0.00%
Long Term Provisions
0.75
0
0.75
0.00%
Total Non-Current Liabilities
43.21
4.77
38.44
805.87%
Current Liabilities
Trade Payables
29.69
170.12
-140.43
-82.55%
Other Current Liabilities
3.14
23.42
-20.28
-86.59%
Short Term Borrowings
0.10
0
0.10
0.00%
Short Term Provisions
0.19
114.79
-114.60
-99.83%
Total Current Liabilities
33.13
308.32
-275.19
-89.25%
Total Liabilities
186.57
798.51
-611.94
-76.64%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
45.31
379.51
-334.20
-88.06%
Less: Accumulated Depreciation
22.87
209.03
-186.16
-89.06%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
22.44
170.49
-148.05
-86.84%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
14.89
-14.89
-100.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.04
31.00
-30.96
-99.87%
Long Term Loans & Advances
0.29
0
0.29
0.00%
Other Non Current Assets
0.83
0
0.83
0.00%
Total Non-Current Assets
23.80
216.38
-192.58
-89.00%
Current Assets Loans & Advances
Current Investments
25.65
235.51
-209.86
-89.11%
Inventories
60.01
115.59
-55.58
-48.08%
Sundry Debtors
47.99
133.39
-85.40
-64.02%
Cash and Bank
19.60
28.45
-8.85
-31.11%
Other Current Assets
5.75
1.83
3.92
214.21%
Short Term Loans and Advances
3.76
67.37
-63.61
-94.42%
Total Current Assets
162.77
582.13
-419.36
-72.04%
Net Current Assets (Including Current Investments)
129.64
273.81
-144.17
-52.65%
Total Current Assets Excluding Current Investments
137.12
346.62
-209.50
-60.44%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
186.57
798.51
-611.94
-76.64%
Contingent Liabilities
0.00
87.60
-87.60
-100.00%
Total Debt
48.89
0.20
48.69
24,345.00%
Book Value per share (adjusted)
0.00
182.08
-182.08
-100.00%
Annual - Borrowings
Borrowings 48.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.59% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.23% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 22.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.20% vs NA in Mar 2023
Annual - Investments
Investments 0.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 162.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.62% vs NA in Mar 2023