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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jagsonpal Pharmaceuticals Ltd.
BSE Code 507789
ISIN Demat INE048B01035
Book Value 36.08
NSE Code JAGSNPHARM
Dividend Yield % 1.90
Market Cap 13878.12
P/E 32.21
EPS 6.54
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital132.80  132.19  130.99  130.99  130.99  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued132.80  132.19  130.99  130.99  130.99  
    Equity Paid Up132.80  132.19  130.99  130.99  130.99  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings219.65  170.70  87.65  0.00  0.00  
Total Reserves2047.05  1571.13  1370.26  1196.60  1088.30  
    Securities Premium140.56  111.20  6.00  6.00  6.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1488.47  1041.91  945.37  693.71  585.89  
    General Reserves418.02  418.02  418.02  418.02  418.02  
    Other Reserves0.00  0.00  0.87  78.87  78.39  
Reserve excluding Revaluation Reserve2047.05  1571.13  1370.26  1196.60  1009.91  
Revaluation reserve0.00  0.00  0.00  0.00  78.39  
Shareholder's Funds2399.50  1874.02  1588.90  1327.59  1219.29  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities30.70  20.73  21.63  32.38  18.59  
    Deferred Tax Assets23.77  22.50  15.33  8.64  2.52  
    Deferred Tax Liability54.47  43.23  36.96  41.02  21.11  
Other Long Term Liabilities82.98  75.57  52.47  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions146.10  84.78  10.75  12.56  0.18  
Total Non-Current Liabilities259.78  181.08  84.85  44.94  18.77  
Current Liabilities0  0  0  0  0  
Trade Payables97.34  75.96  165.80  185.50  180.50  
    Sundry Creditors97.34  75.96  165.80  185.50  180.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities151.56  107.80  105.96  76.99  108.91  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.10  12.94  6.12  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities142.46  94.86  99.84  76.99  108.91  
Short Term Borrowings0.00  0.00  0.00  0.00  67.88  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  67.88  
Short Term Provisions10.14  7.52  80.08  78.94  46.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  76.32  74.04  38.22  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.14  7.52  3.76  4.90  8.47  
Total Current Liabilities259.04  191.28  351.84  341.43  403.97  
Total Liabilities2918.32  2246.38  2025.59  1713.96  1642.02  
ASSETS0  0  0  0  0  
Gross Block1031.40  115.87  328.69  581.30  601.20  
Less: Accumulated Depreciation86.86  22.85  85.91  355.27  343.99  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block944.54  93.02  242.78  226.03  257.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  11.21  288.55  120.58  
Long Term Investment0.00  0.00  11.21  288.55  120.58  
    Quoted0.00  0.00  1.03  0.95  0.01  
    Unquoted0.00  0.00  10.18  287.60  120.58  
Long Term Loans & Advances174.77  117.51  6.93  10.67  56.59  
Other Non Current Assets187.07  68.06  42.95  26.19  2.86  
Total Non-Current Assets1306.38  278.59  303.87  551.44  437.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  218.10  32.51  
    Quoted0.00  0.00  0.00  218.10  32.51  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories152.00  149.97  206.76  297.42  297.25  
    Raw Materials41.01  60.24  78.07  125.59  69.42  
    Work-in Progress6.49  12.64  10.81  27.02  124.69  
    Finished Goods30.89  38.05  47.18  90.26  103.13  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.12  0.00  
    Other Inventory73.61  39.04  70.70  54.43  0.00  
Sundry Debtors131.76  109.51  208.72  155.77  126.64  
    Debtors more than Six months7.56  13.80  13.10  6.90  6.34  
    Debtors Others131.76  106.24  201.62  153.64  124.65  
Cash and Bank1287.32  1479.34  1146.26  252.47  602.30  
    Cash in hand0.00  0.00  0.54  1.87  3.11  
    Balances at Bank1287.32  1479.34  1145.72  250.60  599.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets16.62  16.02  11.53  14.06  2.73  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses16.62  16.02  10.68  10.62  0.00  
    Other current_assets0.00  0.00  0.85  3.44  2.73  
Short Term Loans and Advances24.24  41.16  148.45  224.70  143.35  
    Advances recoverable in cash or in kind12.34  19.90  41.96  86.46  83.21  
    Advance income tax and TDS0.00  0.00  76.13  71.71  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances11.90  21.26  30.36  66.53  60.14  
Total Current Assets1611.94  1796.00  1721.72  1162.52  1204.77  
Net Current Assets (Including Current Investments)1352.90  1604.72  1369.88  821.09  800.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2918.32  2246.38  2025.59  1713.96  1642.02  
Contingent Liabilities161.70  112.18  60.87  79.64  80.80  
Total Debt0.00  0.00  0.00  0.00  67.88  
Book Value32.83  64.43  57.30  50.68  43.55  
Adjusted Book Value32.83  25.77  22.92  20.27  17.42  
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