Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
36.72
36.72
36.72
36.72
36.72
36.72
Share Warrants & Outstandings
Total Reserve
1,770.59
1,512.27
1,406.84
1,391.83
1,191.92
1,289.81
Shareholder's Funds
1,808.31
1,548.99
1,443.57
1,428.55
1,228.64
1,326.53
Minority Interest
1.90
2.06
-40.65
-37.85
-29.12
-21.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.27
2.02
Secured Loans
0.00
0.00
0.00
0.00
0.27
2.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.44
-84.52
-90.65
-96.23
-102.70
-92.81
Other Long Term Liabilities
29.94
33.52
31.4999
31.4705
36.2721
3.5392
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.24
70.82
67.64
61.09
55.52
45.52
Total Non-Current Liabilities
50.74
19.82
8.49
-3.67
-10.63
-41.73
Current Liabilities
Trade Payables
276.06
214.35
236.41
191.98
129.76
178.83
Other Current Liabilities
176.15
170.13
145.17
146.91
171.13
169.44
Short Term Borrowings
0.00
0.00
126.54
116.94
220.94
215.37
Short Term Provisions
28.33
21.84
12.61
16.89
22.78
22.48
Total Current Liabilities
480.54
406.32
520.73
472.72
544.61
586.13
Total Liabilities
2,341.49
1,977.19
1,932.13
1,859.77
1,733.49
1,849.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,305.99
1,292.07
1,277.56
1,269.86
1,233.82
1,204.57
Less: Accumulated Depreciation
227.34
218.82
196.80
170.15
136.22
103.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,078.65
1,073.25
1,080.76
1,099.71
1,097.60
1,100.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.37
15.48
7.59
10.11
24.50
14.35
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
0.00
0.00
0.00
0.00
0.03
0.03
Long Term Loans & Advances
58.48
64.52
72.48
77.59
101.36
105.90
Other Non Current Assets
5.18
5.70
6.08
0.52
9.72
6.78
Total Non-Current Assets
1,202.29
1,202.04
1,207.99
1,234.97
1,284.78
1,227.65
Current Assets Loans & Advances
Current Investments
191.52
0.00
0.00
0.00
0.00
104.42
Inventories
283.50
301.86
297.23
278.64
225.07
202.29
Sundry Debtors
201.39
137.81
143.08
94.35
122.38
153.38
Cash and Bank
166.05
283.47
211.20
193.83
28.94
96.37
Other Current Assets
9.55
14.14
14.78
7.46
7.10
10.05
Short Term Loans and Advances
287.19
37.87
57.85
50.52
65.22
55.29
Total Current Assets
1,139.20
775.15
724.14
624.80
448.71
621.81
Net Current Assets (Including Current Investments)
658.66
368.83
203.41
152.07
-95.90
35.68
Total Current Assets Excluding Current Investments
947.68
775.15
724.14
624.80
448.71
517.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,341.49
1,977.19
1,932.13
1,859.77
1,733.49
1,849.47
Contingent Liabilities
9.65
22.05
61.67
48.11
42.81
120.97
Total Debt
0.00
0.00
126.54
118.49
221.22
217.40
Book Value per share (adjusted)
49.25
42.18
39.31
38.9
33.46
36.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.68% vs 6.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.30% vs 0.03% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 46.97% vs 7.04% in Mar 2023
Compare Balance Sheet Results of Jyothy Labs
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.72
102.28
-65.56
-64.10%
Share Warrants & Outstandings
Total Reserve
1,770.59
12,459.40
-10,688.81
-85.79%
Shareholder's Funds
1,808.31
12,598.57
-10,790.26
-85.65%
Minority Interest
1.90
0.00
1.90
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.44
-280.36
220.92
78.80%
Other Long Term Liabilities
29.94
36.54
-6.60
-18.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
80.24
166.63
-86.39
-51.85%
Total Non-Current Liabilities
50.74
-77.19
127.93
165.73%
Current Liabilities
Trade Payables
276.06
1,675.48
-1,399.42
-83.52%
Other Current Liabilities
176.15
669.25
-493.10
-73.68%
Short Term Borrowings
0.00
3,154.64
-3,154.64
-100.00%
Short Term Provisions
28.33
90.97
-62.64
-68.86%
Total Current Liabilities
480.54
5,590.34
-5,109.80
-91.40%
Total Liabilities
2,341.49
18,111.72
-15,770.23
-87.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,305.99
12,993.59
-11,687.60
-89.95%
Less: Accumulated Depreciation
227.34
2,729.05
-2,501.71
-91.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,078.65
10,264.54
-9,185.89
-89.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.37
78.15
-64.78
-82.89%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,798.06
-1,798.06
-100.00%
Long Term Loans & Advances
58.48
238.90
-180.42
-75.52%
Other Non Current Assets
5.18
8.25
-3.07
-37.21%
Total Non-Current Assets
1,202.29
12,558.23
-11,355.94
-90.43%
Current Assets Loans & Advances
Current Investments
191.52
1,716.19
-1,524.67
-88.84%
Inventories
283.50
1,270.92
-987.42
-77.69%
Sundry Debtors
201.39
1,535.37
-1,333.98
-86.88%
Cash and Bank
166.05
546.94
-380.89
-69.64%
Other Current Assets
9.55
70.55
-61.00
-86.46%
Short Term Loans and Advances
287.19
413.52
-126.33
-30.55%
Total Current Assets
1,139.20
5,553.49
-4,414.29
-79.49%
Net Current Assets (Including Current Investments)
658.66
-36.85
695.51
1,887.41%
Total Current Assets Excluding Current Investments
947.68
3,837.30
-2,889.62
-75.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,341.49
18,111.72
-15,770.23
-87.07%
Contingent Liabilities
9.65
464.73
-455.08
-97.92%
Total Debt
0.00
3,154.64
-3,154.64
-100.00%
Book Value per share (adjusted)
49.25
123.18
-73.93
-60.02%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.68% vs 6.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,092.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.30% vs 0.03% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,139.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.97% vs 7.04% in Mar 2023