Jagsonpal Pharmaceuticals Ltd | Industry : (Pharmaceuticals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.22 | 13.10 | 13.10 | 13.10 | 13.10 |
Reserves | 174.18 | 145.79 | 119.66 | 108.83 | 97.93 |
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 | 187.40 | 158.89 | 132.76 | 121.93 | 111.03 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | -1.74 |
Unsecured Loans | 8.94 | 6.00 | 0.00 | 6.79 | 6.40 |
Total Debt | 8.94 | 6.00 | 0.00 | 6.79 | 4.66 |
Other Liabilities | 0.92 | 1.08 | 1.26 | 0.02 | 0.00 |
Total Liabilities | 197.26 | 165.97 | 134.02 | 128.74 | 115.69 |
APPLICATION OF FUNDS : | |||||
Gross Block | 11.59 | 33.22 | 58.13 | 60.12 | 55.83 |
Less: Accumulated Depreciation | 2.29 | 8.94 | 35.53 | 34.40 | 33.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.30 | 24.28 | 22.60 | 25.72 | 22.09 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 |
Investments | 0.00 | 1.12 | 50.67 | 15.31 | 11.39 |
Current Assets, Loans & Advances | |||||
Inventories | 15.00 | 20.68 | 29.74 | 29.72 | 29.33 |
Sundry Debtors | 10.95 | 20.87 | 15.58 | 12.66 | 21.45 |
Cash and Bank Balance | 147.93 | 114.63 | 25.25 | 60.23 | 38.07 |
Loans and Advances | 25.37 | 8.39 | 16.71 | 14.61 | 6.06 |
Total Current Assets | 199.25 | 164.56 | 87.28 | 117.23 | 94.91 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 17.00 | 26.42 | 26.25 | 28.94 | 19.86 |
Provisions | 0.75 | 0.40 | 0.72 | 4.67 | 8.30 |
Total CL & Provisions | 17.75 | 26.81 | 26.97 | 33.61 | 28.16 |
Net Current Assets | 181.51 | 137.75 | 60.30 | 83.62 | 66.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.25 | 1.53 | 0.86 | 0.25 | 0.03 |
Deferred Tax Liability | 4.32 | 3.70 | 4.10 | 2.11 | 3.12 |
Net Deferred Tax | -2.07 | -2.17 | -3.24 | -1.86 | -3.09 |
Other Assets | 8.52 | 4.99 | 3.69 | 5.95 | 14.32 |
Total Assets | 197.26 | 165.97 | 134.02 | 128.74 | 115.70 |
Contingent Liabilities | 11.22 | 6.09 | 7.96 | 8.08 | 6.06 |