Balance Sheet

  • Company Name :
Jyothy Labs Ltd Industry : (FMCG)
  • BSE Code:
  • 532926
  • NSE Symbol:
  • JYOTHYLAB
  • P/E(TTM):
  • 30.51
  • ISIN Demat:
  • INE668F01031
  • Div & Yield%:
  • 1.20
  • EPS(TTM):
  • 9.57
  • Book Value(₹):
  • 39.16
  • Market Cap(₹Cr.):
  • 10,720.83
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 36.72 36.72 36.72 36.72 36.72
Reserves 1,345.89 1,104.51 844.70 695.69 897.06
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 1,382.61 1,141.23 881.42 732.41 933.78
Secured Loans 0.00 0.00 0.00 126.54 50.20
Unsecured Loans 61.28 50.56 46.53 44.70 46.69
Total Debt 61.28 50.56 46.53 171.24 96.89
Other Liabilities 93.98 84.27 76.34 74.65 60.94
Total Liabilities 1,537.87 1,276.06 1,004.29 978.30 1,091.61
APPLICATION OF FUNDS :          
Gross Block 847.35 780.44 954.63 918.62 822.28
Less: Accumulated Depreciation 387.68 336.65 519.77 478.31 365.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 459.67 443.79 434.86 440.31 457.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.42 13.29 15.41 7.50 10.02
Investments 456.47 197.32 5.80 5.80 141.35
Current Assets, Loans & Advances          
Inventories 328.05 282.10 300.19 295.66 276.60
Sundry Debtors 274.44 195.78 132.26 137.09 87.25
Cash and Bank Balance 142.35 165.17 282.55 209.95 190.83
Loans and Advances 210.12 296.64 51.92 72.03 84.79
Total Current Assets 954.96 939.69 766.92 714.73 639.47
Less : Current Liabilities and Provisions          
Current Liabilities 451.58 426.94 363.23 356.24 311.31
Provisions 34.43 28.79 24.41 17.47 20.81
Total CL & Provisions 486.01 455.73 387.64 373.71 332.13
Net Current Assets 468.95 483.96 379.28 341.01 307.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 109.73 138.24 158.38 180.78 187.96
Deferred Tax Liability 67.62 64.03 59.09 75.36 87.59
Net Deferred Tax 42.11 74.21 99.29 105.42 100.37
Other Assets 88.25 63.49 69.65 78.24 75.31
Total Assets 1,537.87 1,276.06 1,004.29 978.29 1,091.61
Contingent Liabilities 9.61 9.65 22.05 61.67 114.99