Balance Sheet

  • Company Name :
JK Agri Genetics Ltd Industry : (FMCG)
  • BSE Code:
  • 536493
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 113.22
  • ISIN Demat:
  • INE690O01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.07
  • Book Value(₹):
  • 247.25
  • Market Cap(₹Cr.):
  • 161.18
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.64 4.64 4.64 4.64 4.64
Reserves 102.85 105.39 126.00 137.40 130.73
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 107.49 110.03 130.64 142.04 135.37
Secured Loans 2.00 27.59 40.36 30.59 22.90
Unsecured Loans 1.20 4.57 0.00 1.21 3.59
Total Debt 3.20 32.16 40.36 31.80 26.49
Other Liabilities 1.19 1.52 1.91 2.34 2.04
Total Liabilities 111.88 143.71 172.91 176.18 163.90
APPLICATION OF FUNDS :          
Gross Block 43.94 53.61 47.96 47.67 46.95
Less: Accumulated Depreciation 25.30 22.03 19.06 17.02 13.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.64 31.58 28.90 30.65 33.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.92 16.90 10.25 0.00 0.00
Investments 98.40 56.61 50.64 19.03 22.82
Current Assets, Loans & Advances          
Inventories 72.27 105.70 137.45 136.04 124.69
Sundry Debtors 42.34 52.18 69.87 103.55 76.86
Cash and Bank Balance 5.92 4.72 5.34 31.14 27.18
Loans and Advances 12.22 8.24 7.99 8.32 6.25
Total Current Assets 132.75 170.85 220.65 279.06 234.98
Less : Current Liabilities and Provisions          
Current Liabilities 184.24 160.67 156.71 166.71 143.20
Provisions 1.19 0.77 1.36 1.96 1.30
Total CL & Provisions 185.43 161.43 158.08 168.67 144.51
Net Current Assets -52.68 9.41 62.58 110.39 90.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 31.00 31.20 22.51 17.98 18.71
Deferred Tax Liability 2.27 2.45 2.46 2.37 2.57
Net Deferred Tax 28.73 28.75 20.05 15.61 16.14
Other Assets 0.85 0.46 0.48 0.51 1.19
Total Assets 111.87 143.71 172.91 176.18 163.90
Contingent Liabilities 10.16 9.95 10.32 10.53 0.00