Balance Sheet

  • Company Name :
Jaysynth Orgochem Ltd Industry : (Chemicals)
  • BSE Code:
  • 524592
  • NSE Symbol:
  • JDORGOCHEM
  • P/E(TTM):
  • 26.88
  • ISIN Demat:
  • INE263B01022
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 0.93
  • Book Value(₹):
  • 8.30
  • Market Cap(₹Cr.):
  • 337.26
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 62.13 62.13 1.33 1.33 1.33
Reserves 92.30 76.78 -21.05 -19.87 -18.98
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 154.43 138.91 -19.72 -18.54 -17.65
Secured Loans 0.00 0.19 16.04 16.04 16.04
Unsecured Loans 0.24 0.47 3.41 2.67 2.10
Total Debt 0.24 0.66 19.45 18.71 18.14
Other Liabilities 3.86 4.77 4.29 4.38 4.93
Total Liabilities 158.53 144.34 4.02 4.55 5.42
APPLICATION OF FUNDS :          
Gross Block 43.73 50.12 7.91 7.91 7.91
Less: Accumulated Depreciation 23.12 31.16 4.34 3.64 2.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.61 18.96 3.57 4.27 5.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.17 0.00 0.00 0.00
Investments 31.49 26.79 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 54.94 50.08 0.00 0.00 0.00
Sundry Debtors 45.67 47.19 0.00 0.47 0.00
Cash and Bank Balance 18.66 18.11 0.33 0.14 0.82
Loans and Advances 9.27 7.36 0.10 0.10 0.11
Total Current Assets 128.55 122.73 0.43 0.71 0.93
Less : Current Liabilities and Provisions          
Current Liabilities 32.50 40.64 0.06 0.56 0.33
Provisions 0.19 0.16 0.77 0.71 0.67
Total CL & Provisions 32.69 40.80 0.83 1.27 1.00
Net Current Assets 95.86 81.94 -0.40 -0.56 -0.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.46 14.80 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 9.46 14.80 0.00 0.00 0.00
Other Assets 1.12 1.69 0.85 0.84 0.38
Total Assets 158.53 144.35 4.03 4.55 5.41
Contingent Liabilities 0.00 0.08 2.26 2.55 2.16