Balance Sheet

  • Company Name :
JHS Svendgaard Laboratories Ltd Industry : (FMCG)
  • BSE Code:
  • 532771
  • NSE Symbol:
  • JHS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE544H01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 21.20
  • Market Cap(₹Cr.):
  • 167.61
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 78.40 78.40 64.90 64.40 60.90
Reserves 91.89 95.84 124.87 126.83 120.60
Equity Share Warrants 0.00 0.00 0.00 0.25 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 170.29 174.24 189.77 191.48 181.50
Secured Loans 3.56 0.38 0.37 0.33 0.66
Unsecured Loans 1.57 2.20 1.80 2.14 1.90
Total Debt 5.13 2.58 2.17 2.47 2.56
Other Liabilities 2.67 2.67 2.93 1.29 1.10
Total Liabilities 178.09 179.49 194.87 195.24 185.16
APPLICATION OF FUNDS :          
Gross Block 132.65 101.48 86.10 84.00 77.56
Less: Accumulated Depreciation 42.24 36.42 30.70 25.32 19.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 90.41 65.06 55.40 58.68 57.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.82 8.57 15.83 8.85 6.98
Investments 3.46 2.98 15.39 14.21 16.52
Current Assets, Loans & Advances          
Inventories 12.66 13.01 9.25 9.19 3.65
Sundry Debtors 12.88 18.54 16.19 58.69 95.31
Cash and Bank Balance 10.13 38.62 5.48 16.88 0.51
Loans and Advances 7.77 14.73 53.91 17.19 13.73
Total Current Assets 43.43 84.89 84.83 101.94 113.20
Less : Current Liabilities and Provisions          
Current Liabilities 19.25 35.86 16.01 19.10 42.24
Provisions 0.13 0.13 0.32 0.61 2.23
Total CL & Provisions 19.38 35.99 16.33 19.72 44.47
Net Current Assets 24.05 48.90 68.50 82.23 68.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.73 16.08 7.22 10.36 11.11
Deferred Tax Liability 6.21 4.80 4.53 4.25 3.46
Net Deferred Tax 10.52 11.28 2.69 6.11 7.65
Other Assets 48.81 42.68 37.05 25.15 27.46
Total Assets 178.07 179.48 194.87 195.24 185.17
Contingent Liabilities 1.83 1.97 7.15 2.63 2.73