| Jayshree Chemicals Ltd | Industry : (Trading) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| Reserves | -18.90 | -13.10 | -12.99 | -12.65 | -12.49 |
| 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 | 10.43 | 16.23 | 16.34 | 16.68 | 16.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.56 | 0.00 | 0.00 | 0.00 | 0.06 |
| Total Debt | 0.56 | 0.00 | 0.00 | 0.00 | 0.06 |
| Other Liabilities | 0.03 | 0.03 | 0.03 | 0.05 | 0.12 |
| Total Liabilities | 11.02 | 16.26 | 16.37 | 16.73 | 17.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.76 | 6.98 | 7.14 | 7.12 | 7.16 |
| Less: Accumulated Depreciation | 4.16 | 4.07 | 3.96 | 3.71 | 3.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.60 | 2.91 | 3.18 | 3.41 | 3.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.65 | 0.65 | 7.18 | 0.83 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.20 | 0.26 | 0.22 | 0.00 | 0.06 |
| Sundry Debtors | 3.76 | 3.88 | 2.80 | 1.37 | 1.95 |
| Cash and Bank Balance | 7.82 | 10.24 | 10.77 | 6.01 | 11.11 |
| Loans and Advances | 3.21 | 5.19 | 5.64 | 5.56 | 6.25 |
| Total Current Assets | 14.99 | 19.56 | 19.44 | 12.94 | 19.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.49 | 4.86 | 4.90 | 4.88 | 4.94 |
| Provisions | 2.24 | 2.15 | 2.14 | 2.16 | 2.15 |
| Total CL & Provisions | 6.72 | 7.01 | 7.04 | 7.03 | 7.08 |
| Net Current Assets | 8.27 | 12.54 | 12.39 | 5.91 | 12.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.14 | 0.14 | 0.14 | 0.20 | 0.20 |
| Total Assets | 11.02 | 16.25 | 16.37 | 16.72 | 17.00 |
| Contingent Liabilities | 34.38 | 17.99 | 112.56 | 2.69 | 3.12 |