Balance Sheet

  • Company Name :
JHS Svendgaard Laboratories Ltd Industry : (FMCG)
  • BSE Code:
  • 532771
  • NSE Symbol:
  • JHS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE544H01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 19.93
  • Market Cap(₹Cr.):
  • 101.44
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 85.60 78.40 78.40 64.90 64.40
Reserves 85.03 91.89 95.84 124.87 126.83
Equity Share Warrants 2.50 0.00 0.00 0.00 0.25
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 173.13 170.29 174.24 189.77 191.48
Secured Loans 5.14 3.56 0.38 0.37 0.33
Unsecured Loans 1.32 1.57 2.20 1.80 2.14
Total Debt 6.46 5.13 2.58 2.17 2.47
Other Liabilities 2.53 2.67 2.67 2.93 1.29
Total Liabilities 182.12 178.09 179.49 194.87 195.24
APPLICATION OF FUNDS :          
Gross Block 132.44 132.65 101.48 86.10 84.00
Less: Accumulated Depreciation 42.11 42.24 36.42 30.70 25.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 90.33 90.41 65.06 55.40 58.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.82 8.57 15.83 8.85
Investments 3.65 3.46 2.98 15.39 14.21
Current Assets, Loans & Advances          
Inventories 14.51 12.66 13.01 9.25 9.19
Sundry Debtors 13.06 12.88 18.54 16.19 58.69
Cash and Bank Balance 19.52 10.13 38.62 5.48 16.88
Loans and Advances 9.34 7.77 14.73 53.91 17.19
Total Current Assets 56.43 43.43 84.89 84.83 101.94
Less : Current Liabilities and Provisions          
Current Liabilities 19.30 19.25 35.86 16.01 19.10
Provisions 2.79 0.13 0.13 0.32 0.61
Total CL & Provisions 22.08 19.38 35.99 16.33 19.72
Net Current Assets 34.35 24.05 48.90 68.50 82.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.61 16.73 16.08 7.22 10.36
Deferred Tax Liability 6.30 6.21 4.80 4.53 4.25
Net Deferred Tax 3.31 10.52 11.28 2.69 6.11
Other Assets 50.49 48.81 42.68 37.05 25.15
Total Assets 182.13 178.07 179.48 194.87 195.24
Contingent Liabilities 8.86 1.82 1.97 7.15 2.63